| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0372701091 | SZKB Dividendenfonds Schweiz Plus ESG - | CHF | Equity Fund | 500,000.00 | 0.20% | - | 990.30 | -0.38% | May 15, 2026 09:00:00.000 |
|
| CH0372701109 | SZKB Dividendenfonds Schweiz Plus ESG - | CHF | Equity Fund | 500,000.00 | 0.20% | - | 1,341.84 | +1.91% | May 15, 2026 09:00:00.000 |
|
| CH0337623778 | SZKB Ethikfonds Ausgewogen - A CHF DIS | CHF | Mixed funds | - | 2.00% | - | 121.61 | -0.92% | May 15, 2026 09:00:00.000 |
|
| CH0337624602 | SZKB Ethikfonds Ausgewogen - IA CHF DIS | CHF | Mixed funds | 500,000.00 | 0.20% | - | 1,223.30 | -0.52% | May 15, 2026 09:00:00.000 |
|
| CH0337624586 | SZKB Ethikfonds Ausgewogen - V CHF ACC | CHF | Mixed funds | - | 0.20% | - | 126.68 | -0.92% | May 15, 2026 09:00:00.000 |
|
| CH0337623737 | SZKB Ethikfonds Einkommen - A CHF DIS | CHF | Mixed funds | - | 2.00% | - | 105.33 | -1.02% | May 15, 2026 09:00:00.000 |
|
| CH0337623760 | SZKB Ethikfonds Einkommen - IA CHF DIS | CHF | Mixed funds | 500,000.00 | 0.20% | - | 1,057.09 | -0.63% | May 15, 2026 09:00:00.000 |
|
| CH0337623745 | SZKB Ethikfonds Einkommen - V CHF ACC | CHF | Mixed funds | - | 0.20% | - | 109.63 | -1.03% | May 15, 2026 09:00:00.000 |
|
| CH0492416489 | SZKB Ethikfonds Kapitalgewinn - CHF ACC | CHF | Equity Fund | - | 0.20% | - | 1,379.14 | -0.59% | May 15, 2026 09:00:00.000 |
|
| CH0491898448 | SZKB Ethikfonds Kapitalgewinn A | CHF | Equity Fund | - | 0.20% | - | 138.54 | -0.99% | May 15, 2026 09:00:00.000 |
|
| CH0492416547 | SZKB Ethikfonds Kapitalgewinn D | CHF | Equity Fund | - | 2.00% | - | 147.50 | +0.01% | May 15, 2026 09:00:00.000 |
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| CH0492416463 | SZKB Ethikfonds Kapitalgewinn V | CHF | Equity Fund | - | 0.20% | - | 142.57 | -0.99% | May 15, 2026 09:00:00.000 |
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| CH1128291254 | SZKB Ethikfonds Wachstum - CHF DIS | CHF | Mixed funds | - | 2.00% | - | 102.88 | -1.03% | May 15, 2026 09:00:00.000 |
|
| CH1128291270 | SZKB Ethikfonds Wachstum - IA CHF DIS | CHF | Mixed funds | 500,000.00 | 2.00% | - | 1,026.22 | -0.91% | Dec 15, 2025 09:00:00.000 |
|
| CH1128291288 | SZKB Ethikfonds Wachstum - VI CHF ACC | CHF | Mixed funds | 500,000.00 | 2.00% | - | 1,070.74 | -5.17% | Mar 20, 2026 09:00:00.000 |
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| CH0491898455 | SZKB Indexanlagen Ausgewogen - A CHF DIS | CHF | Funds of funds | - | 0.20% | - | 109.55 | +7.19% | May 13, 2026 09:00:00.000 |
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| CH0492416646 | SZKB Indexanlagen Ausgewogen - Anteilskl | CHF | Funds of funds | - | 0.20% | - | 1,356.71 | +7.35% | May 13, 2026 09:00:00.000 |
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| CH0492416638 | SZKB Indexanlagen Ausgewogen - V CHF ACC | CHF | Funds of funds | - | 0.20% | - | 120.90 | +7.19% | May 13, 2026 09:00:00.000 |
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| CH0491898463 | SZKB Indexanlagen Kapitalgewinn - Anteil | CHF | Funds of funds | - | 0.20% | - | 146.93 | +16.56% | May 13, 2026 09:00:00.000 |
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| CH0492416703 | SZKB Indexanlagen Kapitalgewinn - Anteil | CHF | Funds of funds | - | 0.20% | - | 162.08 | +16.56% | May 13, 2026 09:00:00.000 |
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| CH0492416729 | SZKB Indexanlagen Kapitalgewinn - Anteil | CHF | Funds of funds | - | 0.20% | - | 1,547.21 | +16.74% | May 13, 2026 09:00:00.000 |
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| CH1128291320 | SZKB Obligationenfonds CHF ESG - A DIS | CHF | Fixed interest funds | - | 0.20% | - | 98.04 | -0.75% | May 15, 2026 09:00:00.000 |
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| CH1128291346 | SZKB Obligationenfonds CHF ESG - D ACC | CHF | Fixed interest funds | - | 0.03% | - | 100.07 | -0.29% | May 15, 2026 09:00:00.000 |
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| CH1128291338 | SZKB Obligationenfonds CHF ESG - IA DIS | CHF | Fixed interest funds | 500,000.00 | 0.20% | - | 1,092.43 | -0.45% | May 15, 2026 09:00:00.000 |
|
| CH1143790249 | SZKB Obligationenfonds CHF ESG - VI ACC | CHF | Fixed interest funds | - | 0.20% | - | 1,090.62 | -0.45% | May 15, 2026 09:00:00.000 |

