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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CH1300028359 | Swisscanto (CH) Index Bond Fund Corp. Wo | CHF | Funds of funds | - | 5.00% | - | 112.30 | - | Sep 18, 2024 09:00:00.000 |
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CH1300028375 | Swisscanto (CH) Index Bond Fund Corp. Wo | CHF | Funds of funds | - | 5.00% | - | 92.93 | - | Sep 18, 2024 09:00:00.000 |
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CH1300028367 | Swisscanto (CH) Index Bond Fund Corp. Wo | CHF | Funds of funds | - | 5.00% | - | 114.84 | - | Sep 18, 2024 09:00:00.000 |
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CH0398970266 | Swisscanto (CH) Index Bond Fund Emerging | CHF | Fixed interest funds | - | 5.00% | - | 84.19 | +10.58% | Sep 18, 2024 09:00:00.000 |
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CH0398970282 | Swisscanto (CH) Index Bond Fund Emerging | CHF | Fixed interest funds | - | 5.00% | - | 85,135.99 | +10.83% | Sep 18, 2024 09:00:00.000 |
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CH0398970274 | Swisscanto (CH) Index Bond Fund Emerging | CHF | Fixed interest funds | - | 5.00% | - | 85.15 | +10.83% | Sep 18, 2024 09:00:00.000 |
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CH1204828912 | Swisscanto (CH) Index Bond Fund Emerging | USD | Fixed interest funds | - | 5.00% | - | 117.55 | +16.22% | Sep 18, 2024 09:00:00.000 |
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CH0117045150 | Swisscanto (CH) Index Bond Fund EMU Govt | EUR | Fixed interest funds | - | 5.00% | - | 119.89 | +8.03% | Sep 18, 2024 09:00:00.000 |
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CH0315621208 | Swisscanto (CH) Index Bond Fund EMU Govt | EUR | Fixed interest funds | - | 5.00% | - | 79.94 | +7.84% | Sep 18, 2024 09:00:00.000 |
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CH0559601718 | Swisscanto (CH) Index Bond Fund EMU Govt | EUR | Fixed interest funds | - | 5.00% | - | 85.22 | +7.88% | Sep 18, 2024 09:00:00.000 |
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CH0595708493 | Swisscanto (CH) Index Bond Fund EMU Govt | CHF | Fixed interest funds | - | 5.00% | - | 80.64 | +5.13% | Sep 18, 2024 09:00:00.000 |
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CH1215926408 | Swisscanto (CH) Index Bond Fund EMU Govt | CHF | Fixed interest funds | - | 5.00% | - | 99.12 | +3.14% | Sep 18, 2024 09:00:00.000 |
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CH0215804623 | Swisscanto (CH) Index Bond Fund Japan Go | JPY | Fixed interest funds | - | 5.00% | - | 9,724.35 | -1.67% | Sep 18, 2024 09:00:00.000 |
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CH0215804599 | Swisscanto (CH) Index Bond Fund Japan Go | JPY | Fixed interest funds | - | 5.00% | - | 8,541.01 | -1.87% | Sep 18, 2024 09:00:00.000 |
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CH0383288252 | Swisscanto (CH) Index Bond Fund Japan Go | JPY | Fixed interest funds | - | 5.00% | - | 9,145,346.54 | -1.67% | Sep 18, 2024 09:00:00.000 |
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CH0117045135 | Swisscanto (CH) Index Bond Fund Total Ma | CHF | Fixed interest funds | - | 5.00% | - | 106.81 | +6.24% | Sep 18, 2024 09:00:00.000 |
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CH0117045127 | Swisscanto (CH) Index Bond Fund Total Ma | CHF | Fixed interest funds | - | 5.00% | - | 108.61 | +6.41% | Sep 18, 2024 09:00:00.000 |
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CH0117045077 | Swisscanto (CH) Index Bond Fund Total Ma | CHF | Fixed interest funds | - | 5.00% | - | 113.81 | +8.05% | Sep 18, 2024 09:00:00.000 |
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CH0117045044 | Swisscanto (CH) Index Bond Fund Total Ma | CHF | Funds of funds | - | 5.00% | - | 109.84 | +7.52% | Sep 18, 2024 09:00:00.000 |
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CH0117045036 | Swisscanto (CH) Index Bond Fund Total Ma | CHF | Funds of funds | - | 5.00% | - | 111.51 | +7.67% | Sep 18, 2024 09:00:00.000 |
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CH0215803898 | Swisscanto (CH) Index Bond Fund Total Ma | CHF | Fixed interest funds | - | 5.00% | - | 97.17 | +4.49% | Sep 18, 2024 09:00:00.000 |
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CH0215803880 | Swisscanto (CH) Index Bond Fund Total Ma | CHF | Fixed interest funds | - | 5.00% | - | 95.53 | +4.32% | Sep 18, 2024 09:00:00.000 |
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CH0215804664 | Swisscanto (CH) Index Bond Fund Total Ma | CHF | Fixed interest funds | - | 5.00% | - | 98.37 | +7.71% | Sep 18, 2024 09:00:00.000 |
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CH0309788609 | Swisscanto (CH) Index Bond Fund Total Ma | CHF | Funds of funds | - | 5.00% | - | 95.61 | +7.55% | Sep 18, 2024 09:00:00.000 |
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CH0215803864 | Swisscanto (CH) Index Bond Fund Total Ma | CHF | Fixed interest funds | - | 5.00% | - | 88.62 | +4.32% | Sep 18, 2024 09:00:00.000 |