| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0434318876 | Swiss & Global Income Strategy - Balance | EUR | Mixed funds | - | 5.00% | - | 135.36 | +11.75% | Jul 23, 2026 09:00:00.000 |
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| CH0020876113 | Swiss & Global Income Strategy - Growth | CHF | Mixed funds | - | 5.00% | - | 1,177.65 | +12.30% | Jul 23, 2026 09:00:00.000 |
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| CH0199550531 | Swiss & Global Income Strategy - Growth | CHF | Mixed funds | - | 5.00% | - | 164.45 | +12.30% | Jul 23, 2026 09:00:00.000 |
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| CH0265307931 | Swiss & Global Income Strategy - Growth | CHF | Mixed funds | - | 5.00% | - | 113.02 | +13.00% | Jul 23, 2026 09:00:00.000 |
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| CH0265307964 | Swiss & Global Income Strategy - Growth | CHF | Mixed funds | - | 5.00% | - | 148.99 | +13.00% | Jul 23, 2026 09:00:00.000 |
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| CH0434318892 | Swiss & Global Income Strategy - Growth | EUR | Mixed funds | - | 5.00% | - | 127.57 | +14.59% | Jul 23, 2026 09:00:00.000 |
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| CH0434318900 | Swiss & Global Income Strategy - Growth | EUR | Mixed funds | - | 5.00% | - | 148.17 | +14.61% | Jul 23, 2026 09:00:00.000 |
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| CH0434318918 | Swiss & Global Income Strategy - Growth | EUR | Mixed funds | - | 5.00% | - | 129.96 | +15.30% | Jul 23, 2026 09:00:00.000 |
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| CH0434318926 | Swiss & Global Income Strategy - Growth | EUR | Mixed funds | - | 5.00% | - | 152.12 | +15.31% | Jul 23, 2026 09:00:00.000 |
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| CH0020876022 | Swiss & Global Income Strategy - Yield ( | CHF | Mixed funds | - | 5.00% | - | 705.79 | +5.54% | Jul 23, 2026 09:00:00.000 |
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| CH0199550234 | Swiss & Global Income Strategy - Yield ( | CHF | Mixed funds | - | 5.00% | - | 108.18 | +5.55% | Jul 23, 2026 09:00:00.000 |
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| CH0265309283 | Swiss & Global Income Strategy - Yield ( | CHF | Mixed funds | - | 5.00% | - | 84.32 | +6.10% | Jul 23, 2026 09:00:00.000 |
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| CH0265309572 | Swiss & Global Income Strategy - Yield ( | CHF | Mixed funds | - | 5.00% | - | 105.13 | +6.10% | Jul 23, 2026 09:00:00.000 |
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| CH0434318728 | Swiss & Global Income Strategy - Yield ( | EUR | Mixed funds | - | 5.00% | - | 100.55 | +7.73% | Jul 23, 2026 09:00:00.000 |
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| CH0434318736 | Swiss & Global Income Strategy - Yield ( | EUR | Mixed funds | - | 5.00% | - | 116.03 | +6.93% | Jul 23, 2026 09:00:00.000 |
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| CH0434318744 | Swiss & Global Income Strategy - Yield ( | EUR | Mixed funds | - | 5.00% | - | 102.02 | +8.31% | Jul 23, 2026 09:00:00.000 |
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| CH0434318751 | Swiss & Global Income Strategy - Yield ( | EUR | Mixed funds | - | 5.00% | - | 118.08 | +7.30% | Jul 23, 2026 09:00:00.000 |
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| CH0021864977 | Swiss Active Alpha Fund - P CHF DIS | CHF | Equity Fund | - | 5.00% | - | 341.91 | -17.82% | Jul 23, 2026 09:00:00.000 |
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| CH1296021905 | Swiss Anchor Strategy Fund - I CHF ACC | CHF | Equity Fund | 500,000.00 | 2.00% | - | 103.95 | +3.96% | Jul 24, 2026 09:00:00.000 |
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| CH1296021913 | Swiss Anchor Strategy Fund - IT CHF ACC | CHF | Equity Fund | 5,000,000.00 | 2.00% | - | 103.89 | +3.96% | Jul 24, 2026 09:00:00.000 |
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| CH1296021871 | Swiss Anchor Strategy Fund - PT CHF ACC | CHF | Equity Fund | 1,000.00 | 2.00% | - | 102.45 | +3.34% | Jul 24, 2026 09:00:00.000 |
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| CH1296021889 | Swiss Anchor Strategy Fund - Q CHF ACC | CHF | Equity Fund | 500,000.00 | 2.00% | - | 103.20 | +3.65% | Jul 24, 2026 09:00:00.000 |
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| LI1391422162 | Swiss Equity Alpha 130/30 - A CHF ACC | CHF | Equity Fund | 1,000,000.00 | 3.00% | - | 125.04 | - | Jul 23, 2026 09:00:00.000 |
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| LI1126868143 | Swiss Equity Alpha 130/30 - I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 3.00% | - | 130.93 | +19.70% | Jul 23, 2026 09:00:00.000 |
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| LI1145076447 | Swiss Equity Alpha 130/30 - L CHF ACC | CHF | Equity Fund | 10,000,000.00 | 3.00% | - | 128.34 | +19.98% | Jul 23, 2026 09:00:00.000 |

