| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0488532414 | Swisscanto (CH) Equity Fund Sustainable | CHF | Equity Fund | - | 2.50% | - | 132.79 | +5.27% | May 19, 2026 09:00:00.000 |
|
| CH0517889249 | Swisscanto (CH) Equity Fund Sustainable | CHF | Equity Fund | - | 2.50% | - | 178.76 | +6.02% | Nov 18, 2025 09:00:00.000 |
|
| CH0555645537 | Swisscanto (CH) Equity Fund Sustainable | CHF | Equity Fund | - | 5.00% | - | 161.73 | +42.45% | May 19, 2026 09:00:00.000 |
|
| CH1107984887 | Swisscanto (CH) Equity Fund Sustainable | CHF | Equity Fund | - | 2.50% | - | 154.51 | +26.19% | May 19, 2026 09:00:00.000 |
|
| CH1151846644 | Swisscanto (CH) Equity Fund Sustainable | CHF | Equity Fund | - | 2.50% | - | 130.65 | +23.01% | May 19, 2026 09:00:00.000 |
|
| CH1458264996 | Swisscanto (CH) Equity Fund Sustainable | CHF | Equity Fund | - | 5.00% | - | 110.58 | - | May 19, 2026 09:00:00.000 |
|
| CH0000422474 | Swisscanto (CH) Equity Fund Systematic R | USD | Equity Fund | - | 5.00% | - | 160.68 | +39.37% | May 19, 2026 09:00:00.000 |
|
| CH0025616845 | Swisscanto (CH) Equity Fund Systematic R | USD | Equity Fund | - | 5.00% | - | 203.96 | +40.76% | May 19, 2026 09:00:00.000 |
|
| CH0030098740 | Swisscanto (CH) Equity Fund Systematic R | CHF | Equity Fund | - | 2.50% | - | 3,607.93 | +16.36% | May 19, 2026 09:00:00.000 |
|
| CH0205947960 | Swisscanto (CH) Equity Fund Systematic R | USD | Equity Fund | - | 5.00% | - | 213.29 | +40.37% | May 19, 2026 09:00:00.000 |
|
| CH0302784092 | Swisscanto (CH) Equity Fund Systematic R | CHF | Equity Fund | - | 2.50% | - | 229.18 | +15.79% | May 19, 2026 09:00:00.000 |
|
| CH0325172929 | Swisscanto (CH) Equity Fund Systematic R | CHF | Equity Fund | - | 2.50% | - | 199.56 | +15.63% | May 19, 2026 09:00:00.000 |
|
| CH0363486215 | Swisscanto (CH) Equity Fund Systematic R | CHF | Equity Fund | - | 2.50% | - | 210.63 | +15.91% | May 19, 2026 09:00:00.000 |
|
| CH0378732496 | Swisscanto (CH) Equity Fund Systematic R | USD | Equity Fund | - | 5.00% | - | 170.98 | +40.63% | May 19, 2026 09:00:00.000 |
|
| CH0383292171 | Swisscanto (CH) Equity Fund Systematic R | CHF | Equity Fund | - | 2.50% | - | 164.40 | +15.79% | May 19, 2026 09:00:00.000 |
|
| CH1193247819 | Swisscanto (CH) Equity Fund Systematic R | CHF | Equity Fund | - | 5.00% | - | 154.55 | +32.26% | May 19, 2026 09:00:00.000 |
|
| CH1255313756 | Swisscanto (CH) Equity Fund Systematic R | USD | Equity Fund | - | 2.50% | - | 181.06 | +24.27% | May 19, 2026 09:00:00.000 |
|
| CH1293517624 | Swisscanto (CH) Equity Fund Systematic R | CHF | Equity Fund | - | 2.50% | - | 131.90 | - | May 19, 2026 09:00:00.000 |
|
| CH1416509979 | Swisscanto (CH) Equity Fund Systematic R | USD | Equity Fund | - | 5.00% | - | 146.54 | +41.94% | May 19, 2026 09:00:00.000 |
|
| CH1408319130 | Swisscanto (CH) ESGen SDG Index Equity S | CHF | Equity Fund | - | 0.00% | - | 10.41 | +4.95% | May 19, 2026 09:00:00.000 |
|
| CH0139101593 | Swisscanto (CH) Gold ETF - EA CHF DIS | CHF | Alternative investments | - | 0.00% | - | 1,052.17 | +33.75% | May 19, 2026 09:00:00.000 |
|
| CH0047533523 | Swisscanto (CH) Gold ETF - EA EUR DIS | EUR | Alternative investments | - | 0.00% | - | 3,609.60 | +36.86% | May 19, 2026 09:00:00.000 |
|
| CH0104493298 | Swisscanto (CH) Gold ETF - EA GBP DIS | GBP | Alternative investments | - | 0.00% | - | 3,135.44 | +41.45% | May 19, 2026 09:00:00.000 |
|
| CH0047533549 | Swisscanto (CH) Gold ETF - EA USD DIS | USD | Alternative investments | - | 0.00% | - | 4,185.92 | +42.82% | May 19, 2026 09:00:00.000 |
|
| CH0139101601 | Swisscanto (CH) Gold ETF - EAH CHF DIS H | CHF | Alternative investments | - | 0.00% | - | 906.32 | +35.50% | May 19, 2026 09:00:00.000 |

