| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1251476607 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 126.63 | - | May 18, 2026 09:00:00.000 |
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| CH1325804479 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 125.08 | +13.08% | May 18, 2026 09:00:00.000 |
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| CH1333526544 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 116.84 | +8.90% | May 18, 2026 09:00:00.000 |
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| CH1368028374 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 120.65 | - | May 18, 2026 09:00:00.000 |
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| CH1364226774 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 114.79 | +15.01% | May 18, 2026 09:00:00.000 |
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| CH1364226766 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Funds of funds | - | 2.50% | - | 106.93 | - | May 18, 2026 09:00:00.000 |
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| CH1364226758 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Funds of funds | - | 2.50% | - | 104.73 | - | May 18, 2026 09:00:00.000 |
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| CH1551534881 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 3.00% | - | 98.91 | - | May 18, 2026 09:00:00.000 |
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| CH0037430946 | Swisscanto (CH) Real Estate Fund Respons | CHF | Real estate funds | - | 5.00% | - | 205.00 | +6.91% | May 18, 2026 09:00:00.000 |
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| CH0111959190 | Swisscanto (CH) Real Estate Fund Respons | CHF | Real estate funds | - | 5.00% | - | 96.80 | -1.51% | May 18, 2026 09:00:00.000 |
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| CH0144782130 | Swisscanto (CH) Real Estate Fund Respons | CHF | Sector funds | - | 5.00% | - | 191.96 | +5.98% | May 18, 2026 09:00:00.000 |
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| CH0144782148 | Swisscanto (CH) Real Estate Fund Respons | CHF | Sector funds | - | 5.00% | - | 250.34 | +6.23% | May 18, 2026 09:00:00.000 |
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| CH0193608558 | Swisscanto (CH) Real Estate Fund Respons | CHF | Real estate funds | - | 2.50% | - | 2,052.30 | +3.07% | May 18, 2026 09:00:00.000 |
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| CH0193600886 | Swisscanto (CH) Real Estate Fund Respons | CHF | Real estate funds | - | 2.50% | - | 189.25 | +2.51% | May 18, 2026 09:00:00.000 |
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| CH0192252093 | Swisscanto (CH) Real Estate Fund Respons | CHF | Sector funds | - | 5.00% | - | 204.87 | +6.34% | May 18, 2026 09:00:00.000 |
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| CH0205948968 | Swisscanto (CH) Real Estate Fund Respons | CHF | Funds of funds | - | 5.00% | - | 169.01 | +6.32% | May 18, 2026 09:00:00.000 |
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| CH0325172887 | Swisscanto (CH) Real Estate Fund Respons | CHF | Real estate funds | - | 2.50% | - | 162.07 | +2.72% | May 18, 2026 09:00:00.000 |
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| CH0325172879 | Swisscanto (CH) Real Estate Fund Respons | CHF | Real estate funds | - | 2.50% | - | 143.60 | +8.73% | Apr 23, 2025 09:00:00.000 |
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| CH0474817571 | Swisscanto (CH) Real Estate Fund Respons | CHF | Funds of funds | - | 5.00% | - | 133.24 | +5.98% | May 18, 2026 09:00:00.000 |
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| CH0500516320 | Swisscanto (CH) Real Estate Fund Respons | CHF | Funds of funds | - | 5.00% | - | 129.65 | +6.32% | May 18, 2026 09:00:00.000 |
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| CH1476365866 | Swisscanto (CH) Real Estate Fund Respons | CHF | Funds of funds | - | 5.00% | - | 105.59 | - | May 18, 2026 09:00:00.000 |
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| CH1534121764 | Swisscanto (CH) Real Estate Fund Respons | CHF | Funds of funds | - | 5.00% | - | 96.45 | - | May 18, 2026 09:00:00.000 |
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| CH0183135976 | Swisscanto (CH) Silver ETF - EA CHF DIS | CHF | Alternative investments | - | 3.00% | - | 174.13 | +123.96% | May 18, 2026 09:00:00.000 |
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| CH0183135992 | Swisscanto (CH) Silver ETF - EA EUR DIS | EUR | Alternative investments | - | 3.00% | - | 598.58 | +129.16% | May 18, 2026 09:00:00.000 |
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| CH0183136008 | Swisscanto (CH) Silver ETF - EA USD DIS | USD | Alternative investments | - | 3.00% | - | 696.87 | +139.14% | May 18, 2026 09:00:00.000 |

