| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0238046228 | Swisscanto BVG 3 Responsible Portfolio P | CHF | Mixed funds | - | 0.00% | - | 137.27 | +5.68% | May 18, 2026 09:00:00.000 |
|
| CH0011315915 | Swisscanto BVG 3 Sustainable Portfolio 4 | CHF | Funds of funds | - | 0.00% | - | 209.97 | +6.86% | May 18, 2026 09:00:00.000 |
|
| CH0238047721 | Swisscanto BVG 3 Sustainable Portfolio 4 | CHF | Mixed funds | - | 0.00% | - | 217.11 | +7.03% | May 18, 2026 09:00:00.000 |
|
| CH0201900773 | Swisscanto(CH)B.Corporate 2018 BH K. | CHF | Fixed interest funds | - | 5.00% | - | - | - | - | |
| AT0000A2SWM7 | SwissConcept - VTA CHF | CHF | Mixed funds | - | 5.00% | - | 104.14 | +7.21% | May 18, 2026 09:00:00.000 |
|
| CH0026168846 | Swissinvest Real Estate Fund - CHF DIS | CHF | Real estate funds | - | 3.00% | - | 202.50 | -3.67% | May 18, 2026 09:00:00.000 |
|
| CH0044736921 | Swissquote Quant Swiss Equities (CHF) A | CHF | Equity Fund | - | 2.00% | - | 143.41 | - | May 18, 2026 09:00:00.000 |
|
| LU0382169703 | Switzerland Invest - Fixed Income High Y | EUR | Fixed interest funds | - | 5.00% | - | 21.14 | +3.97% | May 19, 2026 09:00:00.000 |
|
| LU1075926797 | Switzerland Invest - Fixed Income High Y | EUR | Fixed interest funds | - | 5.00% | - | 8.09 | +4.01% | May 19, 2026 09:00:00.000 |
|
| LU2433236499 | Switzerland Invest - Fixed Income High Y | CHF | Fixed interest funds | - | 5.00% | - | 9.92 | -0.81% | May 18, 2026 09:00:00.000 |
|
| LU2557551707 | Switzerland Invest - Fixed Income High Y | CHF | Fixed interest funds | - | 5.00% | - | 9.24 | +0.05% | May 19, 2026 09:00:00.000 |
|
| LU2781028159 | Switzerland Invest - Fixed Income High Y | EUR | Fixed interest funds | - | 5.00% | - | 10.45 | +3.84% | May 19, 2026 09:00:00.000 |
|
| DE000A1H72M7 | SWuK Renten Flexibel UI - I EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 93.49 | +0.53% | May 18, 2026 09:00:00.000 |
|
| FR0013065604 | SYCOMORE ALLOCATION PATRIMOINE (R USD) | USD | Alternative investments | 100.00 | 3.00% | - | 129.05 | - | May 18, 2026 09:00:00.000 |
|
| FR0010474015 | SYCOMORE ALLOCATION PATRIMOINE I | EUR | Alternative investments | - | 5.00% | - | 180.90 | +4.87% | May 18, 2026 09:00:00.000 |
|
| FR0012758696 | SYCOMORE ALLOCATION PATRIMOINE ID | EUR | Alternative investments | 100.00 | 5.00% | - | 139.10 | -6.76% | Jan 07, 2019 09:00:00.000 |
|
| FR0007078589 | SYCOMORE ALLOCATION PATRIMOINE R | EUR | Alternative investments | - | 3.00% | - | 154.60 | +3.83% | May 18, 2026 09:00:00.000 |
|
| FR0012818227 | SYCOMORE ALLOCATION PATRIMOINE RD | EUR | Alternative investments | 100.00 | 3.00% | - | 147.92 | +3.83% | May 18, 2026 09:00:00.000 |
|
| LU2431794911 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE | EUR | Fixed interest funds | - | 2.00% | - | 111.14 | - | May 18, 2026 09:00:00.000 |
|
| LU2431794754 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE | EUR | Fixed interest funds | - | 2.00% | - | 111.16 | +2.05% | May 18, 2026 09:00:00.000 |
|
| LU2431795058 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE | EUR | Fixed interest funds | - | 1.00% | - | 110.03 | - | May 18, 2026 09:00:00.000 |
|
| LU2431795132 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE | EUR | Fixed interest funds | - | 1.00% | - | 111.04 | - | May 18, 2026 09:00:00.000 |
|
| FR001400MT31 | SYCOMORE EURO IG SHORT DURATION - RC ACC | EUR | Fixed interest funds | - | 3.00% | - | - | - | - | |
| LU1786954286 | SYCOMORE EUROPE ECO SOLUTIONS - CS ACC | EUR | Equity Fund | - | 3.00% | - | 114.87 | +21.26% | May 18, 2026 09:00:00.000 |
|
| LU1183791281 | SYCOMORE EUROPE ECO SOLUTIONS - I ACC | EUR | Equity Fund | - | 7.00% | - | 199.04 | +21.32% | May 18, 2026 09:00:00.000 |

