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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CH1311298785 | SZKB Strategiefonds ESG Ausgewogen - Ant | CHF | Mixed funds | - | 0.20% | - | 102.64 | - | Jan 15, 2025 09:00:00.000 |
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CH1311517218 | SZKB Strategiefonds ESG Ausgewogen - Ant | CHF | Mixed funds | 500,000.00 | 0.20% | - | 1,027.20 | - | Jan 15, 2025 09:00:00.000 |
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CH1311517176 | SZKB Strategiefonds ESG Ausgewogen - Ant | CHF | Mixed funds | - | 0.20% | - | 103.50 | - | Jan 15, 2025 09:00:00.000 |
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CH1311517184 | SZKB Strategiefonds ESG Einkommen - Ante | CHF | Funds of funds | 500,000.00 | 0.20% | - | 1,037.68 | - | Jan 15, 2025 09:00:00.000 |
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CH1311298777 | SZKB Strategiefonds ESG Einkommen - Ante | CHF | Funds of funds | - | 0.20% | - | 103.70 | - | Jan 15, 2025 09:00:00.000 |
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CH1311298801 | SZKB Strategiefonds ESG Kapitalgewinn - | CHF | Equity Fund | - | 0.20% | - | 105.90 | - | Jan 15, 2025 09:00:00.000 |
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CH1311517457 | SZKB Strategiefonds ESG Kapitalgewinn - | CHF | Equity Fund | 500,000.00 | 0.20% | - | 1,056.13 | - | Jan 15, 2025 09:00:00.000 |
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CH1311517440 | SZKB Strategiefonds ESG Kapitalgewinn - | CHF | Equity Fund | - | 0.20% | - | 106.62 | - | Jan 15, 2025 09:00:00.000 |
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CH1311298793 | SZKB Strategiefonds ESG Wachstum - Antei | CHF | Mixed funds | - | 0.20% | - | 106.04 | - | Jan 15, 2025 09:00:00.000 |
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CH1311517168 | SZKB Strategiefonds ESG Wachstum - Antei | CHF | Mixed funds | - | 0.20% | - | 106.82 | - | Jan 15, 2025 09:00:00.000 |
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CH0286264970 | SZKB Strategiefonds Wachstum - A CHF DIS | CHF | Mixed funds | - | 2.00% | - | 147.41 | +16.23% | Jan 16, 2025 09:00:00.000 |
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CH0494313940 | SZKB Strategiefonds Wachstum - Anteilskl | CHF | Mixed funds | 500,000.00 | 2.00% | - | 1,279.90 | +16.71% | Jan 16, 2025 09:00:00.000 |
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CH0322902484 | SZKB Strategiefonds Wachstum - V CHF ACC | CHF | Mixed funds | - | 2.00% | - | 155.05 | +16.23% | Jan 16, 2025 09:00:00.000 |
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CH0286263667 | SZKB Strategiefonds Zinsertrag Plus - An | CHF | Mixed funds | - | 2.00% | - | 103.58 | +7.86% | Jan 16, 2025 09:00:00.000 |
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CH0286263683 | SZKB Strategiefonds Zinsertrag Plus - An | CHF | Mixed funds | - | 2.00% | - | 109.03 | +7.85% | Jan 16, 2025 09:00:00.000 |
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AT0000A04FZ3 | T 1750 - T EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 109.92 | +3.67% | Jan 20, 2025 09:00:00.000 |
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AT0000A0DEH1 | T 1751 - EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 116.37 | +3.67% | Jan 20, 2025 09:00:00.000 |
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AT0000A1YSA0 | T 1851 - D01 EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 93.00 | +2.12% | Jan 20, 2025 09:00:00.000 |
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AT0000A1YS95 | T 1851 - D01 EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 92.61 | +2.00% | Jan 20, 2025 09:00:00.000 |
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AT0000A1YSB8 | T 1851 - D02 EUR | EUR | Fixed interest funds | - | 4.00% | - | 94.26 | +2.25% | Jan 20, 2025 09:00:00.000 |
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AT0000A39MB6 | T 1851 - D03 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 102.13 | - | Jan 20, 2025 09:00:00.000 |
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AT0000A0K2D2 | T 1851 - R01 EUR | EUR | Fixed interest funds | - | 4.00% | - | 114.31 | +1.97% | Jan 20, 2025 09:00:00.000 |
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AT0000A0K2C4 | T 1851 - R01 EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 110.79 | +1.97% | Jan 20, 2025 09:00:00.000 |
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AT0000A0K2B6 | T 1851 - R01 EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 111.78 | +1.99% | Jan 20, 2025 09:00:00.000 |
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AT0000A0K2H3 | T 1852 - EUR | EUR | Fixed interest funds | - | 4.00% | - | 108.07 | +1.96% | Jan 20, 2025 09:00:00.000 |