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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CH0245146250 | Syz AM (CH) 2 - Absolute Return C2 - CHF | CHF | Mixed funds | 500,000.00 | 0.00% | - | 97.93 | +5.86% | Jul 16, 2024 09:00:00.000 |
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CH0182982550 | Syz AM (CH) 2 - Absolute Return I1 - CHF | CHF | Mixed funds | 500,000.00 | 0.00% | - | 103.32 | +5.67% | Jul 16, 2024 09:00:00.000 |
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CH0182982568 | Syz AM (CH) 2 - Absolute Return I2 - CHF | CHF | Mixed funds | 500,000.00 | 0.00% | - | 103.83 | +5.87% | Jul 16, 2024 09:00:00.000 |
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CH0372700960 | SZKB Aktienfonds Schweiz ESG - A CHF DIS | CHF | Equity Fund | - | 2.00% | - | 124.43 | +11.91% | Jul 16, 2024 09:00:00.000 |
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CH0372701026 | SZKB Aktienfonds Schweiz ESG - D CHF ACC | CHF | Equity Fund | - | 2.00% | - | 136.75 | +11.91% | Jul 16, 2024 09:00:00.000 |
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CH0372700986 | SZKB Aktienfonds Schweiz ESG IA | CHF | Equity Fund | 500,000.00 | 2.00% | - | 1,248.39 | +10.04% | Jul 16, 2024 09:00:00.000 |
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CH0372701067 | SZKB Dividendenfonds Schweiz Plus A CHF | CHF | Equity Fund | - | 2.00% | - | 99.00 | +9.78% | Jul 17, 2024 15:40:04.012 |
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CH0372701125 | SZKB Dividendenfonds Schweiz Plus ESG - | CHF | Equity Fund | - | 0.02% | - | 127.04 | +9.62% | Jul 16, 2024 09:00:00.000 |
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CH0372701091 | SZKB Dividendenfonds Schweiz Plus ESG - | CHF | Equity Fund | 500,000.00 | 0.20% | - | 991.83 | +5.77% | Jul 16, 2024 09:00:00.000 |
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CH0372701109 | SZKB Dividendenfonds Schweiz Plus ESG - | CHF | Equity Fund | 500,000.00 | 0.20% | - | 1,238.11 | +9.23% | Jul 16, 2024 09:00:00.000 |
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CH0337623778 | SZKB Ethikfonds Ausgewogen - A CHF DIS | CHF | Mixed funds | - | 2.00% | - | 121.83 | +9.73% | Jul 16, 2024 09:00:00.000 |
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CH0337624602 | SZKB Ethikfonds Ausgewogen - IA CHF DIS | CHF | Mixed funds | 500,000.00 | 0.20% | - | 1,225.59 | +9.29% | Jul 16, 2024 09:00:00.000 |
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CH0337624586 | SZKB Ethikfonds Ausgewogen - V CHF ACC | CHF | Mixed funds | - | 0.20% | - | 125.94 | +9.73% | Jul 16, 2024 09:00:00.000 |
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CH0337623737 | SZKB Ethikfonds Einkommen - A CHF DIS | CHF | Mixed funds | - | 2.00% | - | 105.39 | +6.75% | Jul 16, 2024 09:00:00.000 |
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CH0337623760 | SZKB Ethikfonds Einkommen - IA CHF DIS | CHF | Mixed funds | 500,000.00 | 0.20% | - | 1,057.79 | +6.27% | Jul 16, 2024 09:00:00.000 |
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CH0337623745 | SZKB Ethikfonds Einkommen - V CHF ACC | CHF | Mixed funds | - | 0.20% | - | 108.80 | +6.77% | Jul 16, 2024 09:00:00.000 |
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CH0492416489 | SZKB Ethikfonds Kapitalgewinn - CHF ACC | CHF | Equity Fund | - | 2.00% | - | 1,361.80 | +20.58% | Jul 16, 2024 09:00:00.000 |
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CH0491898448 | SZKB Ethikfonds Kapitalgewinn A | CHF | Equity Fund | - | 2.00% | - | 138.63 | +20.10% | Jul 16, 2024 09:00:00.000 |
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CH0492416547 | SZKB Ethikfonds Kapitalgewinn D | CHF | Equity Fund | - | 2.00% | - | 145.34 | +21.32% | Jul 16, 2024 09:00:00.000 |
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CH0492416463 | SZKB Ethikfonds Kapitalgewinn V | CHF | Equity Fund | - | 2.00% | - | 141.81 | +20.11% | Jul 16, 2024 09:00:00.000 |
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CH1128291270 | SZKB Ethikfonds Wachstum - IA CHF DIS | CHF | Mixed funds | 500,000.00 | 2.00% | - | 921.33 | - | Jul 14, 2022 09:00:00.000 |
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CH1128291288 | SZKB Ethikfonds Wachstum - VI CHF ACC | CHF | Mixed funds | 500,000.00 | 2.00% | - | 1,117.53 | +14.67% | Jul 16, 2024 09:00:00.000 |
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CH0491898455 | SZKB Indexanlagen Ausgewogen - A CHF DIS | CHF | Funds of funds | - | 2.00% | - | 103.74 | +10.63% | Jul 15, 2024 09:00:00.000 |
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CH0492416646 | SZKB Indexanlagen Ausgewogen - Anteilskl | CHF | Funds of funds | - | 0.20% | - | 1,238.20 | +10.79% | Jul 15, 2024 09:00:00.000 |
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CH0492416638 | SZKB Indexanlagen Ausgewogen - V CHF ACC | CHF | Funds of funds | - | 0.20% | - | 110.64 | +10.62% | Jul 15, 2024 09:00:00.000 |