| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0353690842 | Swisscanto (CH) Vorsorge Fonds 75 Passiv | CHF | Mixed funds | - | 2.50% | - | 179.92 | +17.71% | Jul 13, 2026 09:00:00.000 |
|
| CH0353690792 | Swisscanto (CH) Vorsorge Fonds 75 Passiv | CHF | Mixed funds | - | 2.50% | - | 164.69 | +16.97% | Jul 13, 2026 09:00:00.000 |
|
| CH0353690909 | Swisscanto (CH) Vorsorge Fonds 75 Passiv | CHF | Mixed funds | - | 2.50% | - | 187.50 | +17.71% | Jul 13, 2026 09:00:00.000 |
|
| CH0496470938 | Swisscanto (CH) Vorsorge Fonds 95 Passiv | CHF | Funds of funds | - | 2.50% | - | 173.50 | +20.11% | Jul 13, 2026 09:00:00.000 |
|
| CH0496470896 | Swisscanto (CH) Vorsorge Fonds 95 Passiv | CHF | Funds of funds | - | 2.50% | - | 168.92 | +20.11% | Jul 13, 2026 09:00:00.000 |
|
| CH0496468312 | Swisscanto (CH) Vorsorge Fonds 95 Passiv | CHF | Funds of funds | - | 2.50% | - | 159.47 | +19.36% | Jul 13, 2026 09:00:00.000 |
|
| IE000KIQ3DT5 | Swisscanto (IE) ESGen SDG Index Equity E | EUR | Equity Fund | - | 0.00% | - | 11.68 | +17.29% | Jul 13, 2026 09:00:00.000 |
|
| IE00035F1RO6 | Swisscanto (IE) ESGen SDG Index Equity U | USD | Equity Fund | - | 0.00% | - | 12.64 | +33.98% | Jul 13, 2026 09:00:00.000 |
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| IE000ZI3FFP9 | Swisscanto (IE) ESGen SDG Index Equity W | CHF | Equity Fund | - | 0.00% | - | 13.57 | +35.85% | Jul 13, 2026 09:00:00.000 |
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| LU3323595507 | Swisscanto (LU) Bond Fund Cat Bonds AT | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 88.23 | - | Jul 10, 2026 09:00:00.000 |
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| LU3323596497 | Swisscanto (LU) Bond Fund Cat Bonds ATH | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 100.81 | - | Jul 10, 2026 09:00:00.000 |
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| LU3323595689 | Swisscanto (LU) Bond Fund Cat Bonds BT | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 100.89 | - | Jul 10, 2026 09:00:00.000 |
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| LU3323596570 | Swisscanto (LU) Bond Fund Cat Bonds BTH | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 100.83 | - | Jul 10, 2026 09:00:00.000 |
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| LU3323595762 | Swisscanto (LU) Bond Fund Cat Bonds DT | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 100.18 | - | Jul 10, 2026 09:00:00.000 |
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| LU3323596653 | Swisscanto (LU) Bond Fund Cat Bonds DTH | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 100.11 | - | Jul 10, 2026 09:00:00.000 |
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| LU3323596067 | Swisscanto (LU) Bond Fund Cat Bonds DTH | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 100.02 | - | Jul 10, 2026 09:00:00.000 |
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| LU3329179439 | Swisscanto (LU) Bond Fund Cat Bonds GT | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 100.19 | - | Jul 10, 2026 09:00:00.000 |
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| LU3323596141 | Swisscanto (LU) Bond Fund Cat Bonds GTH | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 108.41 | - | Jul 10, 2026 09:00:00.000 |
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| LU3323595846 | Swisscanto (LU) Bond Fund Cat Bonds NT | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 87.64 | - | Jul 10, 2026 09:00:00.000 |
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| LU3323596224 | Swisscanto (LU) Bond Fund Cat Bonds NTH | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 108.45 | - | Jul 10, 2026 09:00:00.000 |
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| LU3323595929 | Swisscanto (LU) Bond Fund Cat Bonds ST | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 100,204.91 | - | Jul 10, 2026 09:00:00.000 |
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| LU0599119533 | Swisscanto (LU) Bond Fund Committed COCO | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 199.28 | +3.04% | Jul 13, 2026 09:00:00.000 |
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| LU0599119616 | Swisscanto (LU) Bond Fund Committed COCO | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 223.93 | +3.65% | Jul 13, 2026 09:00:00.000 |
|
| LU0599119707 | Swisscanto (LU) Bond Fund Committed COCO | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 210.21 | +5.26% | Jul 13, 2026 09:00:00.000 |
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| LU0599119962 | Swisscanto (LU) Bond Fund Committed COCO | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 263.94 | +7.64% | Jul 13, 2026 09:00:00.000 |

