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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CH0492416703 | SZKB Indexanlagen Kapitalgewinn - Anteil | CHF | Funds of funds | - | 0.20% | - | 138.64 | +19.26% | Jul 12, 2024 09:00:00.000 |
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CH0492416729 | SZKB Indexanlagen Kapitalgewinn - Anteil | CHF | Funds of funds | - | 0.20% | - | 1,319.82 | +19.45% | Jul 12, 2024 09:00:00.000 |
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CH0491898463 | SZKB Indexanlagen Kapitalgewinn A CHF | CHF | Funds of funds | - | 2.00% | - | 129.70 | +19.27% | Jul 12, 2024 09:00:00.000 |
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CH1128291320 | SZKB Obligationenfonds CHF ESG - A DIS | CHF | Fixed interest funds | - | 0.20% | - | 96.39 | - | Jul 15, 2024 09:00:00.000 |
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CH1128291346 | SZKB Obligationenfonds CHF ESG - D ACC | CHF | Fixed interest funds | - | 0.03% | - | 97.35 | - | Jul 15, 2024 09:00:00.000 |
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CH1128291338 | SZKB Obligationenfonds CHF ESG - IA DIS | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 1,074.48 | +5.86% | Jul 15, 2024 09:00:00.000 |
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CH1143790249 | SZKB Obligationenfonds CHF ESG - VI ACC | CHF | Fixed interest funds | - | 0.20% | - | 1,057.61 | - | Jul 15, 2024 09:00:00.000 |
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CH0286264905 | SZKB Strategiefonds Ausgewogen - Anteils | CHF | Mixed funds | - | 0.20% | - | 130.60 | +11.60% | Jul 15, 2024 09:00:00.000 |
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CH0494313957 | SZKB Strategiefonds Ausgewogen - Anteils | CHF | Mixed funds | - | 0.20% | - | 1,181.28 | +12.09% | Jul 15, 2024 09:00:00.000 |
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CH0286264863 | SZKB Strategiefonds Ausgewogen A CHF | CHF | Mixed funds | - | 2.00% | - | 124.90 | +11.60% | Jul 15, 2024 09:00:00.000 |
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CH0286264756 | SZKB Strategiefonds Einkommen - Anteilsk | CHF | Mixed funds | - | 0.20% | - | 111.78 | +8.79% | Jul 15, 2024 09:00:00.000 |
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CH0286264723 | SZKB Strategiefonds Einkommen - CHF DIS | CHF | Mixed funds | - | 2.00% | - | 107.09 | +8.79% | Jul 15, 2024 09:00:00.000 |
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CH1311298785 | SZKB Strategiefonds ESG Ausgewogen - Ant | CHF | Mixed funds | - | 0.20% | - | 102.62 | - | Jul 12, 2024 09:00:00.000 |
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CH1311517218 | SZKB Strategiefonds ESG Ausgewogen - Ant | CHF | Mixed funds | 500,000.00 | 0.20% | - | 1,027.40 | - | Jul 12, 2024 09:00:00.000 |
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CH1311517176 | SZKB Strategiefonds ESG Ausgewogen - Ant | CHF | Mixed funds | - | 0.20% | - | 102.62 | - | Jul 12, 2024 09:00:00.000 |
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CH1311517184 | SZKB Strategiefonds ESG Einkommen - Ante | CHF | Mixed funds | 500,000.00 | 0.20% | - | 1,020.37 | - | Jul 12, 2024 09:00:00.000 |
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CH1311298777 | SZKB Strategiefonds ESG Einkommen - Ante | CHF | Mixed funds | - | 0.20% | - | 102.29 | - | Jul 12, 2024 09:00:00.000 |
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CH1311298801 | SZKB Strategiefonds ESG Kapitalgewinn - | CHF | Equity Fund | - | 0.20% | - | 107.46 | - | Jul 12, 2024 09:00:00.000 |
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CH1311517457 | SZKB Strategiefonds ESG Kapitalgewinn - | CHF | Equity Fund | 500,000.00 | 0.20% | - | 1,074.33 | - | Jul 12, 2024 09:00:00.000 |
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CH1311517440 | SZKB Strategiefonds ESG Kapitalgewinn - | CHF | Equity Fund | - | 0.20% | - | 107.46 | - | Jul 12, 2024 09:00:00.000 |
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CH1311298793 | SZKB Strategiefonds ESG Wachstum - Antei | CHF | Mixed funds | - | 0.20% | - | 106.04 | - | Jul 12, 2024 09:00:00.000 |
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CH1311517168 | SZKB Strategiefonds ESG Wachstum - Antei | CHF | Mixed funds | - | 0.20% | - | 106.04 | - | Jul 12, 2024 09:00:00.000 |
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CH0286264970 | SZKB Strategiefonds Wachstum - A CHF DIS | CHF | Mixed funds | - | 2.00% | - | 145.12 | +16.09% | Jul 15, 2024 09:00:00.000 |
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CH0494313940 | SZKB Strategiefonds Wachstum - Anteilskl | CHF | Mixed funds | 500,000.00 | 2.00% | - | 1,246.01 | +16.59% | Jul 15, 2024 09:00:00.000 |
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CH0322902484 | SZKB Strategiefonds Wachstum - V CHF ACC | CHF | Mixed funds | - | 2.00% | - | 151.25 | +16.09% | Jul 15, 2024 09:00:00.000 |