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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LU0899937923 | Swisscanto (LU) Bond Fund Responsible Gl | USD | Fixed interest funds | - | 3.00% | - | 161.53 | +11.92% | Jan 17, 2025 09:00:00.000 |
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LU0899938061 | Swisscanto (LU) Bond Fund Responsible Gl | CHF | Fixed interest funds | - | 3.00% | - | 111.24 | +1.04% | Jan 17, 2025 09:00:00.000 |
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LU0899938228 | Swisscanto (LU) Bond Fund Responsible Gl | EUR | Fixed interest funds | - | 3.00% | - | 120.45 | +3.71% | Jan 17, 2025 09:00:00.000 |
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LU0899938491 | Swisscanto (LU) Bond Fund Responsible Gl | USD | Fixed interest funds | - | 3.00% | - | 141.69 | +5.69% | Jan 17, 2025 09:00:00.000 |
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LU0957585929 | Swisscanto (LU) Bond Fund Responsible Gl | CHF | Fixed interest funds | - | 3.00% | - | 67.60 | +0.11% | Jan 17, 2025 09:00:00.000 |
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LU0957586067 | Swisscanto (LU) Bond Fund Responsible Gl | CHF | Fixed interest funds | - | 3.00% | - | 108.61 | +0.10% | Jan 17, 2025 09:00:00.000 |
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LU0957586497 | Swisscanto (LU) Bond Fund Responsible Gl | CHF | Fixed interest funds | - | 3.00% | - | 95.98 | -0.68% | Jan 18, 2024 09:00:00.000 |
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LU0957586570 | Swisscanto (LU) Bond Fund Responsible Gl | CHF | Fixed interest funds | - | 3.00% | - | 99.96 | +0.93% | Jan 17, 2025 09:00:00.000 |
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LU0957586737 | Swisscanto (LU) Bond Fund Responsible Gl | EUR | Fixed interest funds | - | 3.00% | - | 75.29 | +2.89% | Jan 17, 2025 09:00:00.000 |
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LU0957586810 | Swisscanto (LU) Bond Fund Responsible Gl | EUR | Fixed interest funds | - | 3.00% | - | 123.92 | +2.89% | Jan 17, 2025 09:00:00.000 |
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LU0957587115 | Swisscanto (LU) Bond Fund Responsible Gl | EUR | Fixed interest funds | - | 3.00% | - | 108.20 | +2.82% | Jan 10, 2025 09:00:00.000 |
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LU0957587206 | Swisscanto (LU) Bond Fund Responsible Gl | USD | Fixed interest funds | - | 3.00% | - | 98.29 | +4.74% | Jan 17, 2025 09:00:00.000 |
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LU0957587388 | Swisscanto (LU) Bond Fund Responsible Gl | USD | Fixed interest funds | - | 3.00% | - | 120.85 | +4.72% | Jan 17, 2025 09:00:00.000 |
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LU0957587545 | Swisscanto (LU) Bond Fund Responsible Gl | USD | Fixed interest funds | - | 3.00% | - | 103.20 | -0.62% | Dec 30, 2021 09:00:00.000 |
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LU0957587628 | Swisscanto (LU) Bond Fund Responsible Gl | USD | Fixed interest funds | - | 3.00% | - | 130.90 | +5.50% | Jan 17, 2025 09:00:00.000 |
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LU0999469207 | Swisscanto (LU) Bond Fund Responsible Gl | CHF | Fixed interest funds | - | 3.00% | - | 104.95 | +0.80% | Jan 17, 2025 09:00:00.000 |
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LU0999469389 | Swisscanto (LU) Bond Fund Responsible Gl | EUR | Fixed interest funds | - | 3.00% | - | 108.41 | +3.49% | Jan 17, 2025 09:00:00.000 |
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LU0999470635 | Swisscanto (LU) Bond Fund Responsible Gl | CHF | Fixed interest funds | - | 3.00% | - | 100.96 | +0.63% | Jan 17, 2025 09:00:00.000 |
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LU0999470718 | Swisscanto (LU) Bond Fund Responsible Gl | EUR | Fixed interest funds | - | 3.00% | - | 105.03 | +3.37% | Jan 17, 2025 09:00:00.000 |
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LU1495637842 | Swisscanto (LU) Bond Fund Responsible Gl | EUR | Fixed interest funds | - | 3.00% | - | 103.55 | +3.50% | Jan 17, 2025 09:00:00.000 |
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LU1495637925 | Swisscanto (LU) Bond Fund Responsible Gl | CHF | Fixed interest funds | - | 3.00% | - | 96.43 | +0.80% | Jan 17, 2025 09:00:00.000 |
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LU1495640713 | Swisscanto (LU) Bond Fund Responsible Gl | USD | Fixed interest funds | - | 3.00% | - | 124.05 | +5.59% | Jan 17, 2025 09:00:00.000 |
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LU1495640804 | Swisscanto (LU) Bond Fund Responsible Gl | CHF | Fixed interest funds | - | 3.00% | - | 99.87 | +0.97% | Jan 17, 2025 09:00:00.000 |
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LU1637934230 | Swisscanto (LU) Bond Fund Responsible Gl | USD | Fixed interest funds | - | 3.00% | - | 118.18 | -1.80% | Jan 17, 2025 09:00:00.000 |
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LU1637934313 | Swisscanto (LU) Bond Fund Responsible Gl | CHF | Fixed interest funds | - | 3.00% | - | 114.09 | +7.90% | Jan 17, 2025 09:00:00.000 |