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 |
---|---|---|---|---|---|---|---|---|---|---|
CH1196925890 | Swisscanto (CH) Index Commodity Fund NT | USD | Alternative investments | - | 5.00% | - | 98.85 | +12.73% | Jan 17, 2025 09:00:00.000 |
|
CH0132501872 | Swisscanto (CH) Index Commodity Fund NTH | CHF | Alternative investments | - | 5.00% | - | 49.59 | +8.34% | Jan 17, 2025 09:00:00.000 |
|
CH1170084524 | Swisscanto (CH) Index Commodity Fund STH | CHF | Alternative investments | - | 5.00% | - | 80,418.92 | +8.34% | Jan 17, 2025 09:00:00.000 |
|
CH0117044864 | Swisscanto (CH) Index Equity Fund Canada | CAD | Equity Fund | - | 5.00% | - | 238.21 | +24.37% | Jan 20, 2025 09:00:00.000 |
|
CH0315621901 | Swisscanto (CH) Index Equity Fund Canada | CAD | Equity Fund | - | 5.00% | - | 193.60 | +24.08% | Jan 21, 2025 16:41:27.003 |
|
CH0383288088 | Swisscanto (CH) Index Equity Fund Canada | CHF | Equity Fund | - | 5.00% | - | 148.41 | +21.86% | Jan 20, 2025 09:00:00.000 |
|
CH0383287981 | Swisscanto (CH) Index Equity Fund Canada | CHF | Equity Fund | - | 5.00% | - | 149.58 | +22.03% | Jan 20, 2025 09:00:00.000 |
|
CH0117044997 | Swisscanto (CH) Index Equity Fund Emergi | CHF | Equity Fund | - | 5.00% | - | 119.83 | +18.80% | Jan 20, 2025 09:00:00.000 |
|
CH0117044971 | Swisscanto (CH) Index Equity Fund Emergi | CHF | Equity Fund | - | 5.00% | - | 124.00 | +19.06% | Jan 20, 2025 09:00:00.000 |
|
CH0315621927 | Swisscanto (CH) Index Equity Fund Emergi | CHF | Equity Fund | - | 5.00% | - | 123.00 | +18.80% | Jan 21, 2025 16:41:27.003 |
|
CH0330968360 | Swisscanto (CH) Index Equity Fund Emergi | CHF | Equity Fund | - | 5.00% | - | 128.63 | +18.86% | Jan 20, 2025 09:00:00.000 |
|
CH0342831283 | Swisscanto (CH) Index Equity Fund Emergi | CHF | Equity Fund | - | 5.00% | - | 123.86 | +19.06% | Jan 20, 2025 09:00:00.000 |
|
CH0370830462 | Swisscanto (CH) Index Equity Fund Emergi | USD | Equity Fund | - | 5.00% | - | 113.65 | +13.49% | Jan 20, 2025 09:00:00.000 |
|
CH0561458610 | Swisscanto (CH) Index Equity Fund Emergi | CHF | Equity Fund | - | 5.00% | - | 93.16 | +18.59% | Jan 20, 2025 09:00:00.000 |
|
CH0561458628 | Swisscanto (CH) Index Equity Fund Emergi | CHF | Equity Fund | - | 5.00% | - | 98.10 | +18.62% | Jan 20, 2025 09:00:00.000 |
|
CH0561458693 | Swisscanto (CH) Index Equity Fund Emergi | CHF | Equity Fund | - | 5.00% | - | 98.87 | +18.92% | Jan 20, 2025 09:00:00.000 |
|
CH0461413863 | Swisscanto (CH) Index Equity Fund EMU FA | EUR | Equity Fund | - | 5.00% | - | 143.71 | +16.88% | Jan 20, 2025 09:00:00.000 |
|
CH0461413871 | Swisscanto (CH) Index Equity Fund EMU GT | EUR | Equity Fund | - | 5.00% | - | 157.44 | +16.97% | Jan 20, 2025 09:00:00.000 |
|
CH0517863087 | Swisscanto (CH) Index Equity Fund EMU MT | EUR | Equity Fund | - | 5.00% | - | 140.11 | +17.09% | Jan 20, 2025 09:00:00.000 |
|
CH0461413889 | Swisscanto (CH) Index Equity Fund EMU NT | EUR | Equity Fund | - | 5.00% | - | 158.17 | +17.09% | Jan 20, 2025 09:00:00.000 |
|
CH0117044658 | Swisscanto (CH) Index Equity Fund Europe | CHF | Equity Fund | - | 5.00% | - | 164.90 | +15.31% | Jan 20, 2025 09:00:00.000 |
|
CH0117044666 | Swisscanto (CH) Index Equity Fund Europe | CHF | Equity Fund | - | 5.00% | - | 161.72 | +15.10% | Jan 20, 2025 09:00:00.000 |
|
CH0315622933 | Swisscanto (CH) Index Equity Fund Europe | CHF | Equity Fund | - | 5.00% | - | 132.70 | +15.10% | Jan 21, 2025 16:41:27.003 |
|
CH0315623113 | Swisscanto (CH) Index Equity Fund Europe | CHF | Equity Fund | - | 5.00% | - | 156.20 | +15.15% | Jan 20, 2025 09:00:00.000 |
|
CH0342831788 | Swisscanto (CH) Index Equity Fund Europe | CHF | Equity Fund | - | 5.00% | - | 151.71 | +15.31% | Jan 20, 2025 09:00:00.000 |