| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0136171393 | Swisscanto (LU) Portfolio Fund Sustainab | CHF | Mixed funds | - | 3.00% | - | 228.51 | +8.15% | May 18, 2026 09:00:00.000 |
|
| LU0161535165 | Swisscanto (LU) Portfolio Fund Sustainab | CHF | Mixed funds | - | 3.00% | - | 255.93 | +8.15% | May 18, 2026 09:00:00.000 |
|
| LU0208341965 | Swisscanto (LU) Portfolio Fund Sustainab | EUR | Mixed funds | - | 3.00% | - | 164.58 | +15.38% | May 18, 2026 09:00:00.000 |
|
| LU0208341536 | Swisscanto (LU) Portfolio Fund Sustainab | EUR | Mixed funds | - | 3.00% | - | 197.88 | +15.38% | May 18, 2026 09:00:00.000 |
|
| LU0562145853 | Swisscanto (LU) Portfolio Fund Sustainab | CHF | Mixed funds | - | 3.00% | - | 104.13 | +5.12% | May 18, 2026 09:00:00.000 |
|
| LU0562149921 | Swisscanto (LU) Portfolio Fund Sustainab | CHF | Mixed funds | - | 3.00% | - | 113.00 | +5.73% | May 18, 2026 09:00:00.000 |
|
| LU0999461139 | Swisscanto (LU) Portfolio Fund Sustainab | CHF | Mixed funds | - | 3.00% | - | 109.42 | +5.53% | May 18, 2026 09:00:00.000 |
|
| LU0999466872 | Swisscanto (LU) Portfolio Fund Sustainab | CHF | Mixed funds | - | 3.00% | - | 150.76 | +8.80% | May 18, 2026 09:00:00.000 |
|
| LU1813277669 | Swisscanto (LU) Portfolio Fund Sustainab | EUR | Mixed funds | - | 3.00% | - | 152.57 | +16.27% | May 18, 2026 09:00:00.000 |
|
| LU2437374510 | Swisscanto (LU) Portfolio Fund Sustainab | EUR | Mixed funds | - | 3.00% | - | 125.01 | +16.27% | May 18, 2026 09:00:00.000 |
|
| LU2423146039 | Swisscanto (LU) Portfolio Fund Sustainab | CHF | Mixed funds | - | 3.00% | - | 100.83 | +4.50% | May 18, 2026 09:00:00.000 |
|
| LU2423146112 | Swisscanto (LU) Portfolio Fund Sustainab | CHF | Mixed funds | - | 3.00% | - | 111.18 | +4.49% | May 18, 2026 09:00:00.000 |
|
| LU2423146203 | Swisscanto (LU) Portfolio Fund Sustainab | CHF | Mixed funds | - | 3.00% | - | 112.09 | +12.46% | May 18, 2026 09:00:00.000 |
|
| LU2423146385 | Swisscanto (LU) Portfolio Fund Sustainab | CHF | Mixed funds | - | 3.00% | - | 113.22 | +12.46% | May 18, 2026 09:00:00.000 |
|
| LU2500380469 | Swisscanto (LU) Portfolio Fund Sustainab | CHF | Mixed funds | - | 3.00% | - | 117.43 | +8.88% | May 18, 2026 09:00:00.000 |
|
| LU2825509388 | Swisscanto (LU) Portfolio Fund Sustainab | CHF | Mixed funds | - | 3.00% | - | 114.70 | +7.07% | May 18, 2026 09:00:00.000 |
|
| LU2978804206 | Swisscanto (LU) Portfolio Fund Sustainab | CHF | Mixed funds | - | 3.00% | - | 104.68 | - | May 18, 2026 09:00:00.000 |
|
| LU2637080321 | Swisscanto (LU) Portfolio Fund Sustainab | EUR | Mixed funds | - | 3.00% | - | 108.25 | - | May 18, 2026 09:00:00.000 |
|
| LU3213243044 | Swisscanto (LU) Portfolio Fund Sustainab | CHF | Mixed funds | - | 3.00% | - | 112.20 | - | May 18, 2026 09:00:00.000 |
|
| CH0003511919 | Swisscanto AST Aktien Responsible Asien/ | CHF | Equity Fund | - | 0.00% | - | 289.59 | +33.84% | May 18, 2026 09:00:00.000 |
|
| CH0192252150 | Swisscanto AST Aktien Responsible Asien/ | CHF | Equity Fund | - | - | - | 216.50 | +33.98% | May 18, 2026 09:00:00.000 |
|
| CH0192252143 | Swisscanto AST Aktien Responsible Asien/ | CHF | Equity Fund | - | - | - | 170.67 | +34.51% | May 18, 2026 09:00:00.000 |
|
| CH0003511935 | Swisscanto AST Aktien Responsible Europa | CHF | Equity Fund | - | 0.00% | - | 521.41 | +9.52% | May 18, 2026 09:00:00.000 |
|
| CH0192252234 | Swisscanto AST Aktien Responsible Europa | CHF | Funds of funds | - | - | - | 195.13 | +9.64% | May 18, 2026 09:00:00.000 |
|
| CH0002875877 | Swisscanto AST Aktien Responsible Schwei | CHF | Equity Fund | - | 0.00% | - | 1,093.48 | +8.23% | May 18, 2026 09:00:00.000 |

