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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LU1813277669 | Swisscanto (LU) Portfolio Fund Sustainab | EUR | Mixed funds | - | 3.00% | - | 136.48 | +13.85% | Jan 17, 2025 09:00:00.000 |
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LU2437374510 | Swisscanto (LU) Portfolio Fund Sustainab | EUR | Mixed funds | - | 3.00% | - | 110.38 | +13.86% | Jan 17, 2025 09:00:00.000 |
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LU2423146039 | Swisscanto (LU) Portfolio Fund Sustainab | CHF | Mixed funds | - | 3.00% | - | 98.57 | +5.93% | Jan 17, 2025 09:00:00.000 |
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LU2423146112 | Swisscanto (LU) Portfolio Fund Sustainab | CHF | Mixed funds | - | 3.00% | - | 105.37 | +5.93% | Jan 17, 2025 09:00:00.000 |
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LU2423146203 | Swisscanto (LU) Portfolio Fund Sustainab | CHF | Mixed funds | - | 3.00% | - | 102.94 | +12.41% | Jan 17, 2025 09:00:00.000 |
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LU2423146385 | Swisscanto (LU) Portfolio Fund Sustainab | CHF | Mixed funds | - | 3.00% | - | 103.41 | +12.40% | Jan 17, 2025 09:00:00.000 |
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LU2500380469 | Swisscanto (LU) Portfolio Fund Sustainab | CHF | Mixed funds | - | 3.00% | - | 110.05 | +10.00% | Jan 17, 2025 09:00:00.000 |
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LU2825509388 | Swisscanto (LU) Portfolio Fund Sustainab | CHF | Mixed funds | - | 3.00% | - | 107.05 | - | Jan 17, 2025 09:00:00.000 |
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CH0003511919 | Swisscanto AST Aktien Responsible Asien/ | CHF | Equity Fund | - | 0.00% | - | 219.04 | +19.02% | Jan 17, 2025 09:00:00.000 |
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CH0192252150 | Swisscanto AST Aktien Responsible Asien/ | CHF | Equity Fund | - | - | - | 163.54 | +19.15% | Jan 17, 2025 09:00:00.000 |
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CH0192252143 | Swisscanto AST Aktien Responsible Asien/ | CHF | Equity Fund | - | - | - | 128.24 | +19.63% | Jan 17, 2025 09:00:00.000 |
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CH0003511935 | Swisscanto AST Aktien Responsible Europa | CHF | Equity Fund | - | 0.00% | - | 452.77 | +14.35% | Jan 17, 2025 09:00:00.000 |
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CH0192252234 | Swisscanto AST Aktien Responsible Europa | CHF | Funds of funds | - | - | - | 169.22 | +14.46% | Jan 17, 2025 09:00:00.000 |
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CH0002875877 | Swisscanto AST Aktien Responsible Schwei | CHF | Equity Fund | - | 0.00% | - | 967.56 | +9.91% | Jan 17, 2025 09:00:00.000 |
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CH0192252309 | Swisscanto AST Aktien Responsible Schwei | CHF | Equity Fund | - | - | - | 155.19 | +10.33% | Jan 17, 2025 09:00:00.000 |
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CH0192252317 | Swisscanto AST Aktien Responsible Schwei | CHF | Equity Fund | - | - | - | 215.17 | +10.00% | Jan 17, 2025 09:00:00.000 |
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CH0018908431 | Swisscanto AST Aktien Responsible Small | CHF | Equity Fund | - | 0.00% | - | 535.43 | +12.12% | Jan 17, 2025 09:00:00.000 |
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CH0192252374 | Swisscanto AST Aktien Responsible Small | CHF | Equity Fund | - | - | - | 271.22 | +12.29% | Jan 17, 2025 09:00:00.000 |
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CH0192252358 | Swisscanto AST Aktien Responsible Small | CHF | Equity Fund | - | - | - | 275.49 | +12.93% | Jan 17, 2025 09:00:00.000 |
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CH0132556074 | Swisscanto AST Aktien Schweiz Index DT C | CHF | Funds of funds | - | - | - | 277.82 | -0.34% | Aug 17, 2023 09:00:00.000 |
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CH0192252333 | Swisscanto AST Aktien Schweiz Index GT C | CHF | Funds of funds | - | - | - | 223.46 | +9.94% | Jan 17, 2025 09:00:00.000 |
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CH0192252325 | Swisscanto AST Aktien Schweiz Index NT C | CHF | Funds of funds | - | - | - | 214.96 | +10.05% | Jan 17, 2025 09:00:00.000 |
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CH0192252549 | Swisscanto AST Avant Aktien Ausland Inde | CHF | Equity Fund | - | - | - | 367.12 | +30.06% | Jan 17, 2025 09:00:00.000 |
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CH0132556124 | Swisscanto AST Avant Aktien Ausland Inde | CHF | Equity Fund | - | - | - | 379.33 | +30.00% | Jan 17, 2025 09:00:00.000 |
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CH0192252499 | Swisscanto AST Avant Aktien Ausland Inde | CHF | Equity Fund | - | - | - | 353.23 | +30.31% | Jan 17, 2025 09:00:00.000 |