| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0467052467 | Swiss Rock Obligationen Global Nachhalti | CHF | Fixed interest funds | - | 3.00% | - | 7.47 | -4.94% | Dec 11, 2025 09:00:00.000 |
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| CH0467052475 | Swiss Rock Obligationen Global Nachhalti | CHF | Fixed interest funds | 50,000.00 | 3.00% | - | 7.62 | -4.74% | Dec 11, 2025 09:00:00.000 |
|
| CH0467052483 | Swiss Rock Obligationen Global Nachhalti | CHF | Fixed interest funds | - | 3.00% | - | 7.80 | -4.49% | Dec 11, 2025 09:00:00.000 |
|
| CH0467052491 | Swiss Rock Obligationen Global Nachhalti | CHF | Fixed interest funds | - | 3.00% | - | 8.36 | -2.62% | Dec 11, 2025 09:00:00.000 |
|
| CH0467052509 | Swiss Rock Obligationen Global Nachhalti | CHF | Fixed interest funds | 50,000.00 | 3.00% | - | 8.50 | -2.31% | Dec 11, 2025 09:00:00.000 |
|
| CH0467052517 | Swiss Rock Obligationen Global Nachhalti | CHF | Fixed interest funds | - | 3.00% | - | 8.66 | -2.05% | Dec 11, 2025 09:00:00.000 |
|
| CH0376016769 | Swiss Rock Vorsorge Fonds 50 - A CHF ACC | CHF | Mixed funds | - | 3.00% | - | 10.82 | +3.32% | Dec 11, 2025 09:00:00.000 |
|
| LI0046117391 | Swiss Select I - I CHF ACC | CHF | Equity Fund | - | 3.00% | - | 213.80 | +2.17% | Dec 11, 2025 09:00:00.000 |
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| LU1066593382 | Swiss Strategie - dynamisch - R CHF ACC | CHF | Mixed funds | - | 6.00% | - | 6.91 | +1.47% | Jun 07, 2024 09:00:00.000 |
|
| LU0386730682 | Swiss Strategie - dynamisch - R EUR ACC | EUR | Mixed funds | - | 6.00% | - | 15.87 | +1.67% | Jun 07, 2024 09:00:00.000 |
|
| LI0044610462 | Swiss Strategy Portfolio - USD ACC | USD | Mixed funds | 50,000.00 | 1.50% | - | - | +25.49% | - | |
| CH0428759721 | Swiss Value Equity Fund - B CHF ACC | CHF | Equity Fund | - | 0.00% | - | 105.61 | +7.04% | Dec 11, 2025 09:00:00.000 |
|
| CH0428759747 | Swiss Value Equity Fund - I CHF ACC | CHF | Equity Fund | - | 0.00% | - | 144.20 | +7.26% | Dec 11, 2025 09:00:00.000 |
|
| CH0428759754 | Swiss Value Equity Fund - M CHF ACC | CHF | Equity Fund | - | 0.00% | - | 149.18 | +7.70% | Dec 11, 2025 09:00:00.000 |
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| LU0362406018 | Swiss World Invest Vermögensverwaltungsf | EUR | Funds of funds | - | 5.00% | - | 153.38 | +0.13% | Dec 12, 2025 09:00:00.000 |
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| LU0362406109 | Swiss World Invest Vermögensverwaltungsf | EUR | Mixed funds | - | 5.00% | - | 151.13 | -0.52% | Dec 12, 2025 09:00:00.000 |
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| LU0362406281 | Swiss World Invest Vermögensverwaltungsf | EUR | Mixed funds | - | 5.00% | - | 286.42 | -1.38% | Dec 12, 2025 09:00:00.000 |
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| LU0362406364 | Swiss World Invest Vermögensverwaltungsf | EUR | Mixed funds | - | 5.00% | - | 185.65 | -0.74% | Dec 12, 2025 09:00:00.000 |
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| CH0027382941 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 1,459.50 | -0.41% | Dec 11, 2025 09:00:00.000 |
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| CH0183828125 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 1,089.22 | -0.76% | Dec 11, 2025 09:00:00.000 |
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| CH0325172903 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 96.31 | -1.16% | Dec 11, 2025 09:00:00.000 |
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| CH0325172911 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 100.79 | -0.69% | Dec 11, 2025 09:00:00.000 |
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| CH0378734500 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 99.67 | -0.86% | Dec 11, 2025 09:00:00.000 |
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| CH0524920508 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 97.47 | -0.41% | Dec 11, 2025 09:00:00.000 |
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| CH0002779665 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 96.74 | +0.71% | Dec 11, 2025 09:00:00.000 |

