ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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CH0192252838 | Swisscanto AST BVG Responsible Portfolio | CHF | Mixed funds | - | 0.00% | - | 173.12 | +10.10% | Jul 15, 2024 09:00:00.000 |
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CH0337526906 | Swisscanto AST Hypotheken Schweiz GT CHF | CHF | Fixed interest funds | - | 0.00% | - | 99.93 | +6.06% | Jul 11, 2024 09:00:00.000 |
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CH0337526922 | Swisscanto AST Hypotheken Schweiz NT CHF | CHF | Fixed interest funds | - | 0.00% | - | 102.18 | +6.45% | Jul 11, 2024 09:00:00.000 |
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CH0002875893 | Swisscanto AST Immobilien Responsible Sc | CHF | Real estate funds | - | 0.00% | - | 277.60 | +3.22% | Jul 15, 2024 09:00:00.000 |
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CH0192252903 | Swisscanto AST Immobilien Responsible Sc | CHF | Real estate funds | - | 0.00% | - | 174.69 | +3.31% | Jul 15, 2024 09:00:00.000 |
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CH0192252887 | Swisscanto AST Immobilien Responsible Sc | CHF | Real estate funds | - | 0.00% | - | 180.65 | +3.61% | Jul 15, 2024 09:00:00.000 |
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CH0132556157 | Swisscanto AST Obligationen CHF Index DT | CHF | Funds of funds | - | - | - | 102.97 | -1.53% | May 08, 2023 09:00:00.000 |
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CH0192258686 | Swisscanto AST Obligationen CHF Index GT | CHF | Funds of funds | - | - | - | 107.18 | +5.59% | Jul 15, 2024 09:00:00.000 |
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CH0192258660 | Swisscanto AST Obligationen CHF Index NT | CHF | Funds of funds | - | - | - | 103.83 | +5.71% | Jul 15, 2024 09:00:00.000 |
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CH0002875851 | Swisscanto AST Obligationen Responsible | CHF | Fixed interest funds | - | - | - | 139.70 | +5.75% | Jul 15, 2024 09:00:00.000 |
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CH0002875869 | Swisscanto AST Obligationen Responsible | CHF | Funds of funds | - | 0.00% | - | 70.46 | +1.76% | Jul 15, 2024 09:00:00.000 |
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CH0002875844 | Swisscanto AST Obligationen Responsible | CHF | Fixed interest funds | - | 0.00% | - | 116.38 | +5.03% | Jul 15, 2024 09:00:00.000 |
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CH0111775703 | Swisscanto AST Obligationen Responsible | CHF | Fixed interest funds | - | - | - | 115.43 | +0.98% | Jul 15, 2024 09:00:00.000 |
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CH0117493343 | Swisscanto AST Obligationen Responsible | CHF | Funds of funds | - | - | - | 100.85 | +5.19% | Jul 15, 2024 09:00:00.000 |
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CH0192252929 | Swisscanto AST Obligationen Responsible | CHF | Fixed interest funds | - | - | - | 110.79 | +5.34% | Jul 15, 2024 09:00:00.000 |
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CH0192252937 | Swisscanto AST Obligationen Responsible | CHF | Fixed interest funds | - | - | - | 107.69 | +5.08% | Jul 15, 2024 09:00:00.000 |
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CH0192253174 | Swisscanto AST Obligationen Responsible | CHF | Fixed interest funds | - | - | - | 108.67 | +1.44% | Jul 15, 2024 09:00:00.000 |
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CH0192253182 | Swisscanto AST Obligationen Responsible | CHF | Funds of funds | - | - | - | 104.42 | +1.07% | Jul 15, 2024 09:00:00.000 |
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CH0192259122 | Swisscanto AST Obligationen Responsible | CHF | Fixed interest funds | - | - | - | 107.54 | +5.79% | Jul 15, 2024 09:00:00.000 |
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CH0192259080 | Swisscanto AST Obligationen Responsible | CHF | Fixed interest funds | - | - | - | 110.00 | +6.01% | Jul 15, 2024 09:00:00.000 |
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CH0192253158 | Swisscanto AST Obligationen Responsible | CHF | Funds of funds | - | 0.00% | - | 96.87 | +1.87% | Jul 15, 2024 09:00:00.000 |
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CH0192253141 | Swisscanto AST Obligationen Responsible | CHF | Funds of funds | - | 0.00% | - | 102.36 | +2.24% | Jul 15, 2024 09:00:00.000 |
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CH0192258637 | Swisscanto AST Obligationen Responsible | CHF | Funds of funds | - | 0.00% | - | 100.93 | +5.31% | Jul 15, 2024 09:00:00.000 |
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CH0238046459 | Swisscanto BVG 3 Index 45 - RT CHF ACC | CHF | Mixed funds | - | 0.00% | - | 139.15 | - | Aug 10, 2021 09:00:00.000 |
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CH0117507985 | Swisscanto BVG 3 Index 45 - VT CHF ACC | CHF | Funds of funds | - | 0.00% | - | 158.35 | - | Aug 10, 2021 09:00:00.000 |