| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0286264863 | SZKB Strategiefonds Ausgewogen - Anteils | CHF | Mixed funds | - | 2.00% | - | 135.64 | +8.36% | May 15, 2026 09:00:00.000 |
|
| CH0286264905 | SZKB Strategiefonds Ausgewogen - Anteils | CHF | Mixed funds | - | 0.20% | - | 144.66 | +8.35% | May 15, 2026 09:00:00.000 |
|
| CH0494313957 | SZKB Strategiefonds Ausgewogen - Anteils | CHF | Mixed funds | - | 0.20% | - | 1,318.11 | +8.79% | May 15, 2026 09:00:00.000 |
|
| CH0286264756 | SZKB Strategiefonds Einkommen - Anteilsk | CHF | Mixed funds | - | 0.20% | - | 119.93 | +4.55% | May 15, 2026 09:00:00.000 |
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| CH0286264723 | SZKB Strategiefonds Einkommen - CHF DIS | CHF | Mixed funds | - | 0.20% | - | 112.72 | +4.56% | May 15, 2026 09:00:00.000 |
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| CH1311298785 | SZKB Strategiefonds ESG Ausgewogen - Ant | CHF | Mixed funds | - | 0.20% | - | 105.04 | +3.56% | May 13, 2026 09:00:00.000 |
|
| CH1311517218 | SZKB Strategiefonds ESG Ausgewogen - Ant | CHF | Mixed funds | 500,000.00 | 0.20% | - | 1,036.85 | +1.24% | Sep 26, 2025 09:00:00.000 |
|
| CH1311517176 | SZKB Strategiefonds ESG Ausgewogen - Ant | CHF | Mixed funds | - | 0.20% | - | 107.24 | +3.56% | May 13, 2026 09:00:00.000 |
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| CH1311517184 | SZKB Strategiefonds ESG Einkommen - Ante | CHF | Funds of funds | 500,000.00 | 0.20% | - | 1,046.09 | +2.39% | May 13, 2026 09:00:00.000 |
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| CH1311298777 | SZKB Strategiefonds ESG Einkommen - Ante | CHF | Funds of funds | - | 0.20% | - | 103.79 | +1.98% | May 13, 2026 09:00:00.000 |
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| CH1311517143 | SZKB Strategiefonds ESG Einkommen - Ante | CHF | Funds of funds | - | 0.20% | - | 104.75 | - | May 13, 2026 09:00:00.000 |
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| CH1311298801 | SZKB Strategiefonds ESG Kapitalgewinn - | CHF | Equity Fund | - | 0.20% | - | 110.41 | +9.73% | May 13, 2026 09:00:00.000 |
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| CH1311517457 | SZKB Strategiefonds ESG Kapitalgewinn - | CHF | Equity Fund | 500,000.00 | 0.20% | - | 1,106.69 | +10.17% | May 13, 2026 09:00:00.000 |
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| CH1311517440 | SZKB Strategiefonds ESG Kapitalgewinn - | CHF | Equity Fund | - | 0.20% | - | 112.08 | +9.73% | May 13, 2026 09:00:00.000 |
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| CH1311298793 | SZKB Strategiefonds ESG Wachstum - Antei | CHF | Mixed funds | - | 0.20% | - | 108.80 | +6.80% | May 13, 2026 09:00:00.000 |
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| CH1311517168 | SZKB Strategiefonds ESG Wachstum - Antei | CHF | Mixed funds | - | 0.20% | - | 110.94 | +6.81% | May 13, 2026 09:00:00.000 |
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| CH0286264970 | SZKB Strategiefonds Wachstum - A CHF DIS | CHF | Mixed funds | - | 0.20% | - | 162.08 | +13.07% | May 15, 2026 09:00:00.000 |
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| CH0494313940 | SZKB Strategiefonds Wachstum - Anteilskl | CHF | Mixed funds | 500,000.00 | 0.20% | - | 1,429.31 | +13.53% | May 15, 2026 09:00:00.000 |
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| CH0322902484 | SZKB Strategiefonds Wachstum - V CHF ACC | CHF | Mixed funds | - | 0.20% | - | 172.23 | +13.07% | May 15, 2026 09:00:00.000 |
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| CH0286263667 | SZKB Strategiefonds Zinsertrag Plus - An | CHF | Mixed funds | - | 0.20% | - | 105.14 | +2.40% | May 15, 2026 09:00:00.000 |
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| CH0286263683 | SZKB Strategiefonds Zinsertrag Plus - An | CHF | Mixed funds | - | 0.20% | - | 111.84 | +2.41% | May 15, 2026 09:00:00.000 |
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| AT0000A04FZ3 | T 1750 - T EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 112.08 | +1.99% | May 18, 2026 09:00:00.000 |
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| AT0000A0DEH1 | T 1751 - EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 118.43 | +1.98% | May 18, 2026 09:00:00.000 |
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| AT0000A1YSA0 | T 1851 - D01 EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 93.37 | +0.04% | May 18, 2026 09:00:00.000 |
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| AT0000A1YS95 | T 1851 - D01 EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 92.88 | -0.03% | May 18, 2026 09:00:00.000 |

