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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CH0022412750 | Swisscanto BVG 3 Responsible Life Cycle | CHF | Mixed funds | - | 0.00% | - | 140.40 | +4.05% | Jul 15, 2024 09:00:00.000 |
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CH0022412917 | Swisscanto BVG 3 Responsible Life Cycle | CHF | Mixed funds | - | 0.00% | - | 166.48 | +5.01% | Jul 15, 2024 09:00:00.000 |
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CH0238047432 | Swisscanto BVG 3 Responsible Life Cycle | CHF | Mixed funds | - | 0.00% | - | 145.76 | +4.39% | Jul 15, 2024 09:00:00.000 |
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CH0238047598 | Swisscanto BVG 3 Responsible Life Cycle | CHF | Fixed interest funds | - | 0.00% | - | 172.84 | +5.36% | Jul 15, 2024 09:00:00.000 |
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CH0011315881 | Swisscanto BVG 3 Responsible Portfolio 1 | CHF | Funds of funds | - | 0.00% | - | 205.22 | +5.83% | Jul 15, 2024 09:00:00.000 |
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CH0238051954 | Swisscanto BVG 3 Responsible Portfolio 1 | CHF | Funds of funds | - | 0.00% | - | 209.44 | +5.90% | Jul 15, 2024 09:00:00.000 |
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CH0497630977 | Swisscanto BVG 3 Responsible Portfolio 1 | CHF | Funds of funds | - | 0.00% | - | 103.71 | +6.47% | Jul 15, 2024 09:00:00.000 |
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CH0011315899 | Swisscanto BVG 3 Responsible Portfolio 2 | CHF | Funds of funds | - | 0.00% | - | 216.85 | +6.37% | Jul 15, 2024 09:00:00.000 |
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CH0238052705 | Swisscanto BVG 3 Responsible Portfolio 2 | CHF | Mixed funds | - | 0.00% | - | 222.61 | +6.50% | Jul 15, 2024 09:00:00.000 |
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CH0497631082 | Swisscanto BVG 3 Responsible Portfolio 2 | CHF | Funds of funds | - | 0.00% | - | 110.43 | +7.11% | Jul 15, 2024 09:00:00.000 |
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CH0011315907 | Swisscanto BVG 3 Responsible Portfolio 4 | CHF | Funds of funds | - | 0.00% | - | 289.72 | +9.65% | Jul 15, 2024 09:00:00.000 |
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CH0238052978 | Swisscanto BVG 3 Responsible Portfolio 4 | CHF | Mixed funds | - | 0.00% | - | 298.02 | +9.82% | Jul 15, 2024 09:00:00.000 |
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CH0497631165 | Swisscanto BVG 3 Responsible Portfolio 4 | CHF | Funds of funds | - | 0.00% | - | 120.88 | +10.53% | Jul 15, 2024 09:00:00.000 |
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CH0414854486 | Swisscanto BVG 3 Responsible Portfolio 7 | CHF | Funds of funds | - | 0.00% | - | 139.79 | +13.67% | Jul 15, 2024 09:00:00.000 |
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CH0497631454 | Swisscanto BVG 3 Responsible Portfolio 7 | CHF | Funds of funds | - | 0.00% | - | 136.47 | +14.46% | Jul 15, 2024 09:00:00.000 |
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CH0147777723 | Swisscanto BVG 3 Responsible Portfolio P | CHF | Mixed funds | - | 0.00% | - | 125.09 | +7.92% | Jul 15, 2024 09:00:00.000 |
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CH0238046228 | Swisscanto BVG 3 Responsible Portfolio P | CHF | Mixed funds | - | 0.00% | - | 100.72 | - | Aug 10, 2021 09:00:00.000 |
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CH0011315915 | Swisscanto BVG 3 Sustainable Portfolio 4 | CHF | Funds of funds | - | 0.00% | - | 199.34 | +11.57% | Jul 15, 2024 09:00:00.000 |
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CH0238047721 | Swisscanto BVG 3 Sustainable Portfolio 4 | CHF | Mixed funds | - | 0.00% | - | 205.55 | +11.74% | Jul 15, 2024 09:00:00.000 |
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CH0201900773 | Swisscanto(CH)B.Corporate 2018 BH K. | CHF | Fixed interest funds | - | 5.00% | - | - | -1.16% | - | |
AT0000A2SWM7 | SwissConcept - VTA CHF | CHF | Mixed funds | - | 5.00% | - | 91.49 | +7.77% | Jul 16, 2024 09:00:00.000 |
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CH0026168846 | Swissinvest Real Estate Investment Fund | CHF | Real estate funds | - | 3.00% | - | 190.00 | +7.56% | Jul 16, 2024 15:30:06.639 |
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LU0382169703 | Switzerland Invest - Fixed Income High Y | EUR | Fixed interest funds | - | 5.00% | - | 18.96 | +6.22% | Jul 16, 2024 09:00:00.000 |
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LU1075926797 | Switzerland Invest - Fixed Income High Y | EUR | Fixed interest funds | - | 5.00% | - | 7.85 | +6.17% | Jul 16, 2024 09:00:00.000 |
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LU2433236499 | Switzerland Invest - Fixed Income High Y | CHF | Fixed interest funds | - | 5.00% | - | 9.59 | +2.12% | Jul 16, 2024 09:00:00.000 |