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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CH0302469082 | Swisscanto (CH) Index Bond Fund Australi | AUD | Fixed interest funds | - | 5.00% | - | 106,391.59 | +3.37% | Jan 21, 2025 09:00:00.000 |
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CH0215804359 | Swisscanto (CH) Index Bond Fund Australi | AUD | Fixed interest funds | - | 5.00% | - | 88.36 | +3.03% | Jan 21, 2025 09:00:00.000 |
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CH0566498421 | Swisscanto (CH) Index Bond Fund Australi | AUD | Fixed interest funds | - | 5.00% | - | 88.00 | +3.16% | Jan 21, 2025 09:00:00.000 |
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CH0215804417 | Swisscanto (CH) Index Bond Fund Canada G | CAD | Fixed interest funds | - | 5.00% | - | 111.77 | +4.86% | Jan 21, 2025 09:00:00.000 |
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CH0302468589 | Swisscanto (CH) Index Bond Fund Canada G | CAD | Fixed interest funds | - | 5.00% | - | 103,066.50 | +4.86% | Jan 21, 2025 09:00:00.000 |
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CH0215804383 | Swisscanto (CH) Index Bond Fund Canada G | CAD | Fixed interest funds | - | 5.00% | - | 89.68 | +4.51% | Jan 21, 2025 09:00:00.000 |
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CH0396962885 | Swisscanto (CH) Index Bond Fund Canada G | CAD | Fixed interest funds | - | 5.00% | - | 103.47 | +4.65% | Jan 21, 2025 09:00:00.000 |
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CH1127485238 | Swisscanto (CH) Index Bond Fund China Go | CNY | - | - | 5.00% | - | 1,142.46 | +7.84% | Dec 17, 2024 09:00:00.000 |
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CH1127485220 | Swisscanto (CH) Index Bond Fund China Go | CNY | - | - | 5.00% | - | 1,157.78 | +7.52% | Jan 21, 2025 09:00:00.000 |
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CH1184168867 | Swisscanto (CH) Index Bond Fund China Go | CNY | - | - | 5.00% | - | 1,092.42 | +7.17% | Jan 21, 2025 09:00:00.000 |
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CH1117196019 | Swisscanto (CH) Index Bond Fund Corp. CH | CHF | Fixed interest funds | - | 5.00% | - | 99.79 | +5.26% | Jan 21, 2025 09:00:00.000 |
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CH1117196001 | Swisscanto (CH) Index Bond Fund Corp. CH | CHF | Fixed interest funds | - | 5.00% | - | 98.45 | +5.22% | Jan 21, 2025 09:00:00.000 |
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CH1117196035 | Swisscanto (CH) Index Bond Fund Corp. CH | CHF | Fixed interest funds | - | 5.00% | - | 100.10 | +5.39% | Jan 21, 2025 09:00:00.000 |
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CH1163583482 | Swisscanto (CH) Index Bond Fund Corp. CH | CHF | Fixed interest funds | - | 5.00% | - | 101.91 | +5.26% | Jan 21, 2025 09:00:00.000 |
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CH0117052396 | Swisscanto (CH) Index Bond Fund Corp. EU | EUR | Fixed interest funds | - | 5.00% | - | 124.44 | +5.57% | Jan 21, 2025 09:00:00.000 |
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CH0315621158 | Swisscanto (CH) Index Bond Fund Corp. EU | EUR | Fixed interest funds | - | 5.00% | - | 89.35 | +5.36% | Jan 21, 2025 09:00:00.000 |
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CH0595708501 | Swisscanto (CH) Index Bond Fund Corp. EU | CHF | Fixed interest funds | - | 5.00% | - | 89.65 | +2.78% | Jan 21, 2025 09:00:00.000 |
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CH0117052420 | Swisscanto (CH) Index Bond Fund Corp. US | USD | Fixed interest funds | - | 5.00% | - | 132.07 | +3.36% | Jan 21, 2025 09:00:00.000 |
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CH0315621182 | Swisscanto (CH) Index Bond Fund Corp. US | USD | Fixed interest funds | - | 5.00% | - | 88.02 | +3.15% | Jan 21, 2025 09:00:00.000 |
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CH1325827249 | Swisscanto (CH) Index Bond Fund Corp. US | CHF | Fixed interest funds | - | 5.00% | - | 99.29 | - | Jan 21, 2025 09:00:00.000 |
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CH0117052529 | Swisscanto (CH) Index Bond Fund Corp. Wo | CHF | Funds of funds | - | 5.00% | - | 98.78 | -0.07% | Jan 21, 2025 09:00:00.000 |
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CH0117052511 | Swisscanto (CH) Index Bond Fund Corp. Wo | CHF | Funds of funds | - | 5.00% | - | 101.35 | +0.15% | Jan 21, 2025 09:00:00.000 |
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CH0117052453 | Swisscanto (CH) Index Bond Fund Corp. Wo | CHF | Fixed interest funds | - | 5.00% | - | 104.30 | +4.88% | Jan 21, 2025 09:00:00.000 |
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CH0309788765 | Swisscanto (CH) Index Bond Fund Corp. Wo | CHF | Funds of funds | - | 5.00% | - | 88.89 | -0.18% | Jan 21, 2025 09:00:00.000 |
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CH0315621190 | Swisscanto (CH) Index Bond Fund Corp. Wo | CHF | Fixed interest funds | - | 5.00% | - | 74.01 | +4.56% | Jan 21, 2025 09:00:00.000 |