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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0337624586 | SZKB Ethikfonds Ausgewogen - V CHF ACC | CHF | Mixed funds | - | 0.20% | - | 127.99 | +9.91% | Jan 17, 2025 09:00:00.000 |
|
CH0337623737 | SZKB Ethikfonds Einkommen - A CHF DIS | CHF | Mixed funds | - | 2.00% | - | 106.64 | +6.73% | Jan 17, 2025 09:00:00.000 |
|
CH0337623760 | SZKB Ethikfonds Einkommen - IA CHF DIS | CHF | Mixed funds | 500,000.00 | 0.20% | - | 1,068.31 | +7.15% | Jan 17, 2025 09:00:00.000 |
|
CH0337623745 | SZKB Ethikfonds Einkommen - V CHF ACC | CHF | Mixed funds | - | 0.20% | - | 110.68 | +6.73% | Jan 17, 2025 09:00:00.000 |
|
CH0492416489 | SZKB Ethikfonds Kapitalgewinn - CHF ACC | CHF | Equity Fund | - | 2.00% | - | 1,407.20 | +22.79% | Jan 17, 2025 09:00:00.000 |
|
CH0491898448 | SZKB Ethikfonds Kapitalgewinn A | CHF | Equity Fund | - | 2.00% | - | 142.53 | +22.30% | Jan 17, 2025 09:00:00.000 |
|
CH0492416547 | SZKB Ethikfonds Kapitalgewinn D | CHF | Equity Fund | - | 2.00% | - | 150.00 | +23.54% | Jan 17, 2025 09:00:00.000 |
|
CH0492416463 | SZKB Ethikfonds Kapitalgewinn V | CHF | Equity Fund | - | 2.00% | - | 146.24 | +22.30% | Jan 17, 2025 09:00:00.000 |
|
CH1128291270 | SZKB Ethikfonds Wachstum - IA CHF DIS | CHF | Mixed funds | 500,000.00 | 2.00% | - | 921.33 | - | Jul 14, 2022 09:00:00.000 |
|
CH1128291288 | SZKB Ethikfonds Wachstum - VI CHF ACC | CHF | Mixed funds | 500,000.00 | 2.00% | - | 1,144.00 | +15.71% | Jan 17, 2025 09:00:00.000 |
|
CH0491898455 | SZKB Indexanlagen Ausgewogen - A CHF DIS | CHF | Funds of funds | - | 2.00% | - | 103.73 | +9.25% | Jan 16, 2025 09:00:00.000 |
|
CH0492416646 | SZKB Indexanlagen Ausgewogen - Anteilskl | CHF | Funds of funds | - | 0.20% | - | 1,258.62 | +9.41% | Jan 16, 2025 09:00:00.000 |
|
CH0492416638 | SZKB Indexanlagen Ausgewogen - V CHF ACC | CHF | Funds of funds | - | 0.20% | - | 112.38 | +9.24% | Jan 16, 2025 09:00:00.000 |
|
CH0491898463 | SZKB Indexanlagen Kapitalgewinn - Anteil | CHF | Funds of funds | - | 2.00% | - | 130.03 | +18.57% | Jan 16, 2025 09:00:00.000 |
|
CH0492416703 | SZKB Indexanlagen Kapitalgewinn - Anteil | CHF | Funds of funds | - | 0.20% | - | 141.38 | +18.57% | Jan 16, 2025 09:00:00.000 |
|
CH0492416729 | SZKB Indexanlagen Kapitalgewinn - Anteil | CHF | Funds of funds | - | 0.20% | - | 1,346.91 | +18.74% | Jan 16, 2025 09:00:00.000 |
|
CH1128291320 | SZKB Obligationenfonds CHF ESG - A DIS | CHF | Fixed interest funds | - | 0.20% | - | 99.03 | +5.53% | Jan 17, 2025 09:00:00.000 |
|
CH1128291346 | SZKB Obligationenfonds CHF ESG - D ACC | CHF | Fixed interest funds | - | 0.03% | - | 100.30 | +6.01% | Jan 17, 2025 09:00:00.000 |
|
CH1128291338 | SZKB Obligationenfonds CHF ESG - IA DIS | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 1,102.47 | +5.85% | Jan 17, 2025 09:00:00.000 |
|
CH1143790249 | SZKB Obligationenfonds CHF ESG - VI ACC | CHF | Fixed interest funds | - | 0.20% | - | 1,091.69 | +5.85% | Jan 17, 2025 09:00:00.000 |
|
CH0286264863 | SZKB Strategiefonds Ausgewogen - Anteils | CHF | Mixed funds | - | 2.00% | - | 127.52 | +11.93% | Jan 17, 2025 09:00:00.000 |
|
CH0286264905 | SZKB Strategiefonds Ausgewogen - Anteils | CHF | Mixed funds | - | 0.20% | - | 134.58 | +11.94% | Jan 17, 2025 09:00:00.000 |
|
CH0494313957 | SZKB Strategiefonds Ausgewogen - Anteils | CHF | Mixed funds | - | 0.20% | - | 1,219.79 | +12.39% | Jan 17, 2025 09:00:00.000 |
|
CH0286264756 | SZKB Strategiefonds Einkommen - Anteilsk | CHF | Mixed funds | - | 0.20% | - | 115.57 | +9.34% | Jan 17, 2025 09:00:00.000 |
|
CH0286264723 | SZKB Strategiefonds Einkommen - CHF DIS | CHF | Mixed funds | - | 2.00% | - | 109.79 | +9.34% | Jan 17, 2025 09:00:00.000 |