| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1528898633 | Swisscanto (CH) Index Bond Fund Corp. US | USD | Fixed interest funds | - | 5.00% | - | 98.88 | - | May 19, 2026 09:00:00.000 |
|
| CH0117052529 | Swisscanto (CH) Index Bond Fund Corp. Wo | CHF | Funds of funds | - | 5.00% | - | 97.49 | +0.03% | May 19, 2026 09:00:00.000 |
|
| CH0117052511 | Swisscanto (CH) Index Bond Fund Corp. Wo | CHF | Funds of funds | - | 5.00% | - | 100.25 | +0.25% | May 19, 2026 09:00:00.000 |
|
| CH0117052453 | Swisscanto (CH) Index Bond Fund Corp. Wo | CHF | Fixed interest funds | - | 5.00% | - | 100.66 | -3.26% | May 19, 2026 09:00:00.000 |
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| CH0309788765 | Swisscanto (CH) Index Bond Fund Corp. Wo | CHF | Funds of funds | - | 5.00% | - | 87.64 | -0.08% | May 19, 2026 09:00:00.000 |
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| CH0315621190 | Swisscanto (CH) Index Bond Fund Corp. Wo | CHF | Fixed interest funds | - | 5.00% | - | 69.61 | -3.55% | May 19, 2026 09:00:00.000 |
|
| CH0330968139 | Swisscanto (CH) Index Bond Fund Corp. Wo | CHF | Funds of funds | - | 5.00% | - | 85.37 | +0.06% | May 19, 2026 09:00:00.000 |
|
| CH0517862881 | Swisscanto (CH) Index Bond Fund Corp. Wo | CHF | Funds of funds | - | 5.00% | - | 83.74 | +0.25% | May 19, 2026 09:00:00.000 |
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| CH1146980946 | Swisscanto (CH) Index Bond Fund Corp. Wo | CHF | Funds of funds | - | 5.00% | - | 83.45 | +0.26% | May 19, 2026 09:00:00.000 |
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| CH1146980920 | Swisscanto (CH) Index Bond Fund Corp. Wo | CHF | Funds of funds | - | 5.00% | - | 78.13 | +0.04% | May 19, 2026 09:00:00.000 |
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| CH1146980938 | Swisscanto (CH) Index Bond Fund Corp. Wo | CHF | Funds of funds | - | 5.00% | - | 82.92 | +0.07% | May 19, 2026 09:00:00.000 |
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| CH1300028359 | Swisscanto (CH) Index Bond Fund Corp. Wo | CHF | Funds of funds | - | 5.00% | - | 108.91 | -1.33% | May 19, 2026 09:00:00.000 |
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| CH1300028375 | Swisscanto (CH) Index Bond Fund Corp. Wo | CHF | Funds of funds | - | 5.00% | - | 89.99 | -1.43% | May 19, 2026 09:00:00.000 |
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| CH1300028367 | Swisscanto (CH) Index Bond Fund Corp. Wo | CHF | Funds of funds | - | 5.00% | - | 111.66 | -1.13% | May 19, 2026 09:00:00.000 |
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| CH1529054756 | Swisscanto (CH) Index Bond Fund Corp. Wo | CHF | Fixed interest funds | - | 5.00% | - | 99.99 | - | May 19, 2026 09:00:00.000 |
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| CH1529095429 | Swisscanto (CH) Index Bond Fund Corp. Wo | CHF | Funds of funds | - | 5.00% | - | 100.04 | - | May 19, 2026 09:00:00.000 |
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| CH0398970266 | Swisscanto (CH) Index Bond Fund Emerging | CHF | Fixed interest funds | - | 5.00% | - | 85.68 | +5.80% | May 19, 2026 09:00:00.000 |
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| CH0398970282 | Swisscanto (CH) Index Bond Fund Emerging | CHF | Fixed interest funds | - | 5.00% | - | 86,883.64 | +6.01% | May 19, 2026 09:00:00.000 |
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| CH0398970274 | Swisscanto (CH) Index Bond Fund Emerging | CHF | Fixed interest funds | - | 5.00% | - | 86.90 | +6.01% | May 19, 2026 09:00:00.000 |
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| CH1204828912 | Swisscanto (CH) Index Bond Fund Emerging | USD | Fixed interest funds | - | 5.00% | - | 129.33 | +11.12% | May 19, 2026 09:00:00.000 |
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| CH1554622394 | Swisscanto (CH) Index Bond Fund Emerging | CHF | Fixed interest funds | - | 5.00% | - | 98.88 | - | May 19, 2026 09:00:00.000 |
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| CH0117045150 | Swisscanto (CH) Index Bond Fund EMU Govt | EUR | Fixed interest funds | - | 5.00% | - | 118.98 | -0.37% | May 19, 2026 09:00:00.000 |
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| CH0315621208 | Swisscanto (CH) Index Bond Fund EMU Govt | EUR | Fixed interest funds | - | 5.00% | - | 78.12 | -0.54% | May 19, 2026 09:00:00.000 |
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| CH0559601718 | Swisscanto (CH) Index Bond Fund EMU Govt | EUR | Fixed interest funds | - | 5.00% | - | 84.42 | -0.51% | May 19, 2026 09:00:00.000 |
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| CH0595708493 | Swisscanto (CH) Index Bond Fund EMU Govt | CHF | Fixed interest funds | - | 5.00% | - | 76.75 | -2.68% | May 19, 2026 09:00:00.000 |

