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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CH0428759747 | Swiss Value Equity Fund - I CHF ACC | CHF | Equity Fund | - | 0.00% | - | 137.54 | +1.78% | Jan 21, 2025 09:00:00.000 |
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CH0428759754 | Swiss Value Equity Fund - M CHF ACC | CHF | Equity Fund | - | 0.00% | - | 141.81 | +2.20% | Jan 21, 2025 09:00:00.000 |
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LU0362406018 | Swiss World Invest Vermögensverwaltungsf | EUR | Funds of funds | - | 5.00% | - | 151.38 | +9.65% | Jan 22, 2025 09:00:00.000 |
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LU0362406109 | Swiss World Invest Vermögensverwaltungsf | EUR | Mixed funds | - | 5.00% | - | 150.48 | +13.35% | Jan 22, 2025 09:00:00.000 |
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LU0362406281 | Swiss World Invest Vermögensverwaltungsf | EUR | Mixed funds | - | 5.00% | - | 288.91 | +21.72% | Jan 22, 2025 09:00:00.000 |
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LU0362406364 | Swiss World Invest Vermögensverwaltungsf | EUR | Mixed funds | - | 5.00% | - | 184.92 | +12.34% | Jan 22, 2025 09:00:00.000 |
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CH0027382941 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 1,464.96 | +6.46% | Jan 21, 2025 09:00:00.000 |
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CH0183828125 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 1,095.40 | +6.08% | Jan 21, 2025 09:00:00.000 |
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CH0325172903 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 97.27 | +5.66% | Jan 21, 2025 09:00:00.000 |
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CH0325172911 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 101.32 | +6.16% | Jan 21, 2025 09:00:00.000 |
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CH0378734500 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 100.29 | +5.98% | Jan 21, 2025 09:00:00.000 |
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CH0524920508 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 97.83 | +6.46% | Jan 21, 2025 09:00:00.000 |
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CH0002779665 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 96.38 | +5.47% | Jan 21, 2025 09:00:00.000 |
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CH0000700903 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 81.53 | +0.76% | Jan 21, 2025 09:00:00.000 |
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CH0025616829 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 83.90 | +1.31% | Jan 21, 2025 09:00:00.000 |
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CH0192241500 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 99.06 | +1.42% | Jan 21, 2025 09:00:00.000 |
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CH0192241492 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 102.23 | +1.82% | Jan 21, 2025 09:00:00.000 |
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CH0205946947 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 77.44 | +1.18% | Jan 21, 2025 09:00:00.000 |
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CH0356569613 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 90.41 | +1.31% | Jan 21, 2025 09:00:00.000 |
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CH0378640327 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 89.13 | +1.24% | Jan 21, 2025 09:00:00.000 |
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CH0378730185 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 103.68 | +5.98% | Jan 21, 2025 09:00:00.000 |
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CH0205946301 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 101.19 | +5.92% | Jan 21, 2025 09:00:00.000 |
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CH0517889264 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 88.78 | +1.82% | Jan 21, 2025 09:00:00.000 |
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CH1123798501 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 92.91 | +1.96% | Jan 21, 2025 09:00:00.000 |
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CH1184133135 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 98.96 | +1.57% | Jan 21, 2025 09:00:00.000 |