| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0378732496 | Swisscanto (CH) Equity Fund Systematic R | USD | Equity Fund | - | 5.00% | - | 177.13 | +33.27% | Jul 23, 2026 09:00:00.000 |
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| CH0383292171 | Swisscanto (CH) Equity Fund Systematic R | CHF | Equity Fund | - | 2.50% | - | 172.85 | +20.88% | Jul 23, 2026 09:00:00.000 |
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| CH1193247819 | Swisscanto (CH) Equity Fund Systematic R | CHF | Equity Fund | - | 5.00% | - | 166.41 | +37.66% | Jul 23, 2026 09:00:00.000 |
|
| CH1255313756 | Swisscanto (CH) Equity Fund Systematic R | USD | Equity Fund | - | 2.50% | - | 184.44 | +18.11% | Jul 23, 2026 09:00:00.000 |
|
| CH1293517624 | Swisscanto (CH) Equity Fund Systematic R | CHF | Equity Fund | - | 2.50% | - | 134.19 | - | Jul 23, 2026 09:00:00.000 |
|
| CH1416509979 | Swisscanto (CH) Equity Fund Systematic R | USD | Equity Fund | - | 5.00% | - | 149.66 | +44.04% | May 22, 2026 09:00:00.000 |
|
| CH1408319130 | Swisscanto (CH) ESGen SDG Index Equity S | CHF | Equity Fund | - | 0.00% | - | 10.74 | +8.26% | Jul 23, 2026 09:00:00.000 |
|
| CH0139101593 | Swisscanto (CH) Gold ETF - EA CHF DIS | CHF | Alternative investments | - | 0.00% | - | 976.86 | +21.36% | Jul 23, 2026 09:00:00.000 |
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| CH0047533523 | Swisscanto (CH) Gold ETF - EA EUR DIS | EUR | Alternative investments | - | 0.00% | - | 3,308.45 | +21.75% | Jul 23, 2026 09:00:00.000 |
|
| CH0104493298 | Swisscanto (CH) Gold ETF - EA GBP DIS | GBP | Alternative investments | - | 0.00% | - | 2,834.26 | +20.14% | Jul 23, 2026 09:00:00.000 |
|
| CH0047533549 | Swisscanto (CH) Gold ETF - EA USD DIS | USD | Alternative investments | - | 0.00% | - | 3,762.08 | +17.98% | Jul 23, 2026 09:00:00.000 |
|
| CH0139101601 | Swisscanto (CH) Gold ETF - EAH CHF DIS H | CHF | Alternative investments | - | 0.00% | - | 807.34 | +11.99% | Jul 23, 2026 09:00:00.000 |
|
| CH0103326762 | Swisscanto (CH) Gold ETF - EAH EUR DIS H | EUR | Alternative investments | - | 0.00% | - | 1,970.97 | +14.86% | Jul 23, 2026 09:00:00.000 |
|
| CH0104493306 | Swisscanto (CH) Gold ETF - EAH GBP DIS H | GBP | Alternative investments | - | 0.00% | - | 2,088.51 | +16.90% | Jul 23, 2026 09:00:00.000 |
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| CH0215804375 | Swisscanto (CH) Index Bond Fund Australi | AUD | Fixed interest funds | - | 5.00% | - | 119.67 | -0.08% | Jul 23, 2026 09:00:00.000 |
|
| CH0302469082 | Swisscanto (CH) Index Bond Fund Australi | AUD | Fixed interest funds | - | 5.00% | - | 107,832.13 | -0.08% | Jul 23, 2026 09:00:00.000 |
|
| CH0215804359 | Swisscanto (CH) Index Bond Fund Australi | AUD | Fixed interest funds | - | 5.00% | - | 86.29 | -0.41% | Jul 23, 2026 09:00:00.000 |
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| CH0566498421 | Swisscanto (CH) Index Bond Fund Australi | AUD | Fixed interest funds | - | 5.00% | - | 89.05 | -0.28% | Jul 23, 2026 09:00:00.000 |
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| CH0215804417 | Swisscanto (CH) Index Bond Fund Canada G | CAD | Fixed interest funds | - | 5.00% | - | 112.04 | +2.65% | Jul 23, 2026 09:00:00.000 |
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| CH0302468589 | Swisscanto (CH) Index Bond Fund Canada G | CAD | Fixed interest funds | - | 5.00% | - | 103,314.44 | +2.65% | Jul 23, 2026 09:00:00.000 |
|
| CH0215804383 | Swisscanto (CH) Index Bond Fund Canada G | CAD | Fixed interest funds | - | 5.00% | - | 86.89 | +2.30% | Jul 23, 2026 09:00:00.000 |
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| CH0396962885 | Swisscanto (CH) Index Bond Fund Canada G | CAD | Fixed interest funds | - | 5.00% | - | 103.55 | +2.44% | Jul 23, 2026 09:00:00.000 |
|
| CH1127485238 | Swisscanto (CH) Index Bond Fund China Go | CNY | Fixed interest funds | - | 5.00% | - | 1,142.46 | +7.84% | Dec 17, 2024 09:00:00.000 |
|
| CH1127485220 | Swisscanto (CH) Index Bond Fund China Go | CNY | Fixed interest funds | - | 5.00% | - | 1,166.19 | +1.89% | Jul 23, 2026 09:00:00.000 |
|
| CH1184168867 | Swisscanto (CH) Index Bond Fund China Go | CNY | Fixed interest funds | - | 5.00% | - | 1,067.96 | +1.60% | Jul 23, 2026 09:00:00.000 |

