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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CH0011315881 | Swisscanto BVG 3 Responsible Portfolio 1 | CHF | Funds of funds | - | 0.00% | - | 208.41 | +4.80% | Jan 17, 2025 09:00:00.000 |
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CH0238051954 | Swisscanto BVG 3 Responsible Portfolio 1 | CHF | Funds of funds | - | 0.00% | - | 212.77 | +4.88% | Jan 17, 2025 09:00:00.000 |
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CH0497630977 | Swisscanto BVG 3 Responsible Portfolio 1 | CHF | Funds of funds | - | 0.00% | - | 105.65 | +5.43% | Jan 17, 2025 09:00:00.000 |
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CH0011315899 | Swisscanto BVG 3 Responsible Portfolio 2 | CHF | Funds of funds | - | 0.00% | - | 220.10 | +6.51% | Jan 17, 2025 09:00:00.000 |
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CH0238052705 | Swisscanto BVG 3 Responsible Portfolio 2 | CHF | Mixed funds | - | 0.00% | - | 226.10 | +6.65% | Jan 17, 2025 09:00:00.000 |
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CH0497631082 | Swisscanto BVG 3 Responsible Portfolio 2 | CHF | Funds of funds | - | 0.00% | - | 112.49 | +7.26% | Jan 17, 2025 09:00:00.000 |
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CH0011315907 | Swisscanto BVG 3 Responsible Portfolio 4 | CHF | Funds of funds | - | 0.00% | - | 294.44 | +9.69% | Jan 17, 2025 09:00:00.000 |
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CH0238052978 | Swisscanto BVG 3 Responsible Portfolio 4 | CHF | Mixed funds | - | 0.00% | - | 303.11 | +9.85% | Jan 17, 2025 09:00:00.000 |
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CH0497631165 | Swisscanto BVG 3 Responsible Portfolio 4 | CHF | Funds of funds | - | 0.00% | - | 123.35 | +10.57% | Jan 17, 2025 09:00:00.000 |
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CH0414854486 | Swisscanto BVG 3 Responsible Portfolio 7 | CHF | Funds of funds | - | 0.00% | - | 142.51 | +13.32% | Jan 17, 2025 09:00:00.000 |
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CH0497631454 | Swisscanto BVG 3 Responsible Portfolio 7 | CHF | Funds of funds | - | 0.00% | - | 139.63 | +14.12% | Jan 17, 2025 09:00:00.000 |
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CH0147777723 | Swisscanto BVG 3 Responsible Portfolio P | CHF | Mixed funds | - | 0.00% | - | 126.72 | +8.14% | Jan 17, 2025 09:00:00.000 |
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CH0238046228 | Swisscanto BVG 3 Responsible Portfolio P | CHF | Mixed funds | - | 0.00% | - | 138.12 | - | Jan 17, 2025 09:00:00.000 |
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CH0011315915 | Swisscanto BVG 3 Sustainable Portfolio 4 | CHF | Funds of funds | - | 0.00% | - | 198.48 | +9.15% | Jan 17, 2025 09:00:00.000 |
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CH0238047721 | Swisscanto BVG 3 Sustainable Portfolio 4 | CHF | Mixed funds | - | 0.00% | - | 204.82 | +9.32% | Jan 17, 2025 09:00:00.000 |
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CH0201900773 | Swisscanto(CH)B.Corporate 2018 BH K. | CHF | Fixed interest funds | - | 5.00% | - | - | -1.16% | - | |
AT0000A2SWM7 | SwissConcept - VTA CHF | CHF | Mixed funds | - | 5.00% | - | 92.04 | +4.54% | Jan 20, 2025 09:00:00.000 |
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CH0026168846 | Swissinvest Real Estate Investment Fund | CHF | Real estate funds | - | 3.00% | - | 214.00 | +17.96% | Jan 20, 2025 16:30:48.008 |
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LU0382169703 | Switzerland Invest - Fixed Income High Y | EUR | Fixed interest funds | - | 5.00% | - | 20.38 | +12.74% | Jan 20, 2025 09:00:00.000 |
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LU1075926797 | Switzerland Invest - Fixed Income High Y | EUR | Fixed interest funds | - | 5.00% | - | 8.25 | +12.64% | Jan 20, 2025 09:00:00.000 |
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LU2433236499 | Switzerland Invest - Fixed Income High Y | CHF | Fixed interest funds | - | 5.00% | - | 10.27 | +7.76% | Jan 20, 2025 09:00:00.000 |
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LU2557551707 | Switzerland Invest - Fixed Income High Y | CHF | Fixed interest funds | - | 5.00% | - | 9.86 | +8.11% | Jan 20, 2025 09:00:00.000 |
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LU2781028159 | Switzerland Invest - Fixed Income High Y | EUR | Fixed interest funds | - | 5.00% | - | 10.63 | - | Jan 20, 2025 09:00:00.000 |
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LU1681197478 | SwSwiss Life Funds (LUX) Equity ESG USA | EUR | Equity Fund | - | 5.00% | - | 25,417.51 | +33.56% | Jan 17, 2025 09:00:00.000 |
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DE000A1H72M7 | SWuK Renten Flexibel UI - I EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 93.87 | +3.88% | Jan 17, 2025 09:00:00.000 |