| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0434318751 | Swiss & Global Income Strategy - Yield ( | EUR | Mixed funds | - | 5.00% | - | 113.89 | +5.29% | Dec 11, 2025 09:00:00.000 |
|
| CH0021864977 | Swiss Active Alpha Fund - P CHF DIS | CHF | Equity Fund | - | 5.00% | - | 377.63 | +2.89% | Dec 11, 2025 09:00:00.000 |
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| CH1296021905 | Swiss Anchor Strategy Fund - I CHF ACC | CHF | Equity Fund | 500,000.00 | 2.00% | - | 101.37 | +1.89% | Dec 11, 2025 09:00:00.000 |
|
| CH1296021913 | Swiss Anchor Strategy Fund - IT CHF ACC | CHF | Equity Fund | 5,000,000.00 | 2.00% | - | 101.31 | +1.89% | Dec 11, 2025 09:00:00.000 |
|
| CH1296021871 | Swiss Anchor Strategy Fund - PT CHF ACC | CHF | Equity Fund | 1,000.00 | 2.00% | - | 100.28 | +1.28% | Dec 11, 2025 09:00:00.000 |
|
| CH1296021889 | Swiss Anchor Strategy Fund - Q CHF ACC | CHF | Equity Fund | 500,000.00 | 2.00% | - | 100.83 | +1.59% | Dec 11, 2025 09:00:00.000 |
|
| LI1126868143 | Swiss Equity Alpha 130/30 - I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 3.00% | - | 116.27 | +14.01% | Dec 11, 2025 09:00:00.000 |
|
| LI1145076447 | Swiss Equity Alpha 130/30 - L CHF ACC | CHF | Equity Fund | 10,000,000.00 | 3.00% | - | 113.86 | - | Dec 11, 2025 09:00:00.000 |
|
| LI1126868150 | Swiss Equity Alpha 130/30 - P CHF ACC | CHF | Equity Fund | - | 3.00% | - | 114.01 | +13.67% | Dec 11, 2025 09:00:00.000 |
|
| CH1106275048 | Swiss Excellence - DPM CHF DIS | CHF | Equity Fund | - | 3.00% | - | 121.56 | +9.98% | Dec 11, 2025 09:00:00.000 |
|
| CH1106275089 | Swiss Excellence - I CHF DIS | CHF | Equity Fund | 3,000,000.00 | 3.00% | - | 122.65 | +10.52% | Dec 11, 2025 09:00:00.000 |
|
| CH1312465268 | Swiss Index Fund I SWIF Global Governmen | CHF | Fixed interest funds | - | 0.00% | - | 98.87 | -2.14% | Dec 11, 2025 09:00:00.000 |
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| CH0016216688 | Swiss Index Fund I SWIF Swiss Equity Ind | CHF | Equity Fund | - | 5.00% | - | 158.47 | +13.59% | Dec 11, 2025 09:00:00.000 |
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| CH0189119693 | Swiss Index Fund I SWIF Swiss Equity Ind | CHF | Equity Fund | - | 5.00% | - | 222.92 | +13.55% | Dec 11, 2025 09:00:00.000 |
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| CH0016216597 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | 500,000.00 | 5.00% | - | 239.21 | +25.47% | May 13, 2024 09:00:00.000 |
|
| CH0016216605 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | 25,000,000.00 | 5.00% | - | 276.83 | +5.08% | Dec 11, 2025 09:00:00.000 |
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| CH0016216621 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | 75,000,000.00 | 5.00% | - | 278.39 | +5.14% | Dec 11, 2025 09:00:00.000 |
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| CH0023086793 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | 75,000,000.00 | 5.00% | - | 277.43 | +4.86% | Dec 11, 2025 09:00:00.000 |
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| CH0189119644 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | - | 5.00% | - | 299.67 | +5.21% | Dec 11, 2025 09:00:00.000 |
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| CH0189119651 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | - | 5.00% | - | 252.27 | -0.39% | May 07, 2025 09:00:00.000 |
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| CH0259441753 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | - | 5.00% | - | 221.95 | +5.23% | Dec 11, 2025 09:00:00.000 |
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| CH0015649657 | Swiss Life BVG-Mix 15 - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 180.01 | +2.00% | Dec 11, 2025 09:00:00.000 |
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| CH0012456015 | Swiss Life BVG-Mix 25 - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 207.11 | +3.00% | Dec 11, 2025 09:00:00.000 |
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| CH0012456064 | Swiss Life BVG-Mix 35 - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 222.68 | +3.85% | Dec 11, 2025 09:00:00.000 |
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| CH0012456072 | Swiss Life BVG-Mix 45 - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 235.45 | +4.80% | Dec 11, 2025 09:00:00.000 |

