| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1215602769 | SGKB (CH) FUND - STRATEGIE AUSGEWOGEN Ec | CHF | Mixed funds | - | 0.00% | - | 133.13 | +9.36% | Jul 27, 2026 09:00:00.000 |
|
| CH0373465365 | SGKB (CH) FUND - STRATEGIE AUSGEWOGEN V | CHF | Mixed funds | - | 0.00% | - | 134.88 | +11.70% | Jul 27, 2026 09:00:00.000 |
|
| CH0334714620 | SGKB (CH) FUND - STRATEGIE EINKOMMEN A | CHF | Mixed funds | - | 0.00% | - | 118.46 | +5.79% | Jul 27, 2026 09:00:00.000 |
|
| CH1123159225 | SGKB (CH) FUND - STRATEGIE EINKOMMEN E | CHF | Mixed funds | - | 0.00% | - | 111.97 | +6.87% | Jul 27, 2026 09:00:00.000 |
|
| CH1123159100 | SGKB (CH) FUND - STRATEGIE EINKOMMEN Eco | CHF | Mixed funds | - | 0.00% | - | 105.51 | +3.93% | Jul 27, 2026 09:00:00.000 |
|
| CH1123159118 | SGKB (CH) FUND - STRATEGIE EINKOMMEN Eco | CHF | Mixed funds | - | 0.00% | - | 106.33 | +4.09% | Jul 27, 2026 09:00:00.000 |
|
| CH1215602751 | SGKB (CH) FUND - STRATEGIE EINKOMMEN Eco | CHF | Mixed funds | - | 0.00% | - | 121.02 | +4.35% | Jul 27, 2026 09:00:00.000 |
|
| CH0373465324 | SGKB (CH) FUND - STRATEGIE EINKOMMEN V | CHF | Mixed funds | - | 0.00% | - | 118.26 | +6.36% | Jul 27, 2026 09:00:00.000 |
|
| CH1274379903 | SGKB (CH) FUND - STRATEGIE KAPITALGEWINN | CHF | Mixed funds | - | 0.00% | - | 148.98 | +17.73% | Jul 27, 2026 09:00:00.000 |
|
| CH1274379895 | SGKB (CH) FUND - STRATEGIE KAPITALGEWINN | CHF | Mixed funds | - | 0.00% | - | 147.33 | +17.26% | Jul 27, 2026 09:00:00.000 |
|
| CH1274379887 | SGKB (CH) FUND - STRATEGIE KAPITALGEWINN | CHF | Mixed funds | - | 0.00% | - | 145.26 | +16.73% | Jul 27, 2026 09:00:00.000 |
|
| CH0422345105 | SGKB (CH) FUND - STRATEGIE WACHSTUM A | CHF | Mixed funds | - | 0.00% | - | 145.40 | +15.47% | Jul 27, 2026 09:00:00.000 |
|
| CH1123159241 | SGKB (CH) FUND - STRATEGIE WACHSTUM E | CHF | Mixed funds | - | 0.00% | - | 127.24 | +17.59% | Jul 27, 2026 09:00:00.000 |
|
| CH1123159209 | SGKB (CH) FUND - STRATEGIE WACHSTUM Eco | CHF | Mixed funds | - | 0.00% | - | 118.81 | +13.16% | Jul 27, 2026 09:00:00.000 |
|
| CH1123159217 | SGKB (CH) FUND - STRATEGIE WACHSTUM Eco | CHF | Mixed funds | - | 0.00% | - | 121.53 | +13.66% | Jul 27, 2026 09:00:00.000 |
|
| CH1215602777 | SGKB (CH) FUND - STRATEGIE WACHSTUM Eco | CHF | Mixed funds | - | 0.00% | - | 145.43 | +14.08% | Jul 27, 2026 09:00:00.000 |
|
| CH0422345246 | SGKB (CH) FUND - STRATEGIE WACHSTUM V | CHF | Mixed funds | - | 0.00% | - | 153.27 | +16.00% | Jul 27, 2026 09:00:00.000 |
|
| CH0511126911 | SGKB (CH) FUND II - AKTIEN FOKUS OSTSCHW | CHF | Equity Fund | - | 0.00% | - | 171.34 | +6.10% | Jul 27, 2026 09:00:00.000 |
|
| CH0511126929 | SGKB (CH) FUND II - AKTIEN FOKUS OSTSCHW | CHF | Equity Fund | 100,000.00 | 0.00% | - | 178.05 | +6.96% | Jul 27, 2026 09:00:00.000 |
|
| CH1324658025 | SGKB (CH) FUND II - AKTIEN FOKUS OSTSCHW | CHF | Equity Fund | - | 0.00% | - | 118.28 | +7.03% | Jul 27, 2026 09:00:00.000 |
|
| CH1324658033 | SGKB (CH) FUND II - AKTIEN FOKUS OSTSCHW | CHF | Equity Fund | - | 0.00% | - | 116.80 | +6.58% | Jul 27, 2026 09:00:00.000 |
|
| CH0334714588 | SGKB (CH) FUND II - AKTIEN SCHWEIZ - B | CHF | Equity Fund | - | 0.00% | - | 406.20 | +4.71% | Jul 27, 2026 09:00:00.000 |
|
| CH0334714596 | SGKB (CH) FUND II - AKTIEN SCHWEIZ - C | CHF | Equity Fund | 100,000.00 | 0.00% | - | 323.64 | +5.55% | Jul 27, 2026 09:00:00.000 |
|
| CH1324657969 | SGKB (CH) FUND II - AKTIEN SCHWEIZ - E | CHF | Equity Fund | - | 0.00% | - | 112.01 | +5.61% | Jul 27, 2026 09:00:00.000 |
|
| CH1324657977 | SGKB (CH) FUND II - AKTIEN SCHWEIZ - V | CHF | Equity Fund | - | 0.00% | - | 110.72 | +5.18% | Jul 27, 2026 09:00:00.000 |

