| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0224705662 | Swisscanto (CH) Pension Bond Fund Respon | CHF | Fixed interest funds | - | 2.00% | - | 102.27 | +1.36% | Dec 12, 2025 09:00:00.000 |
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| CH1482399016 | Swisscanto (CH) Pension Bond Fund Respon | CHF | Fixed interest funds | - | 2.00% | - | 99,885.19 | - | Dec 12, 2025 09:00:00.000 |
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| CH0023797688 | Swisscanto (CH) Pension Equity Fund Resp | CHF | Equity Fund | - | 2.00% | - | 244.00 | +10.91% | Dec 12, 2025 09:00:00.000 |
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| CH0023797662 | Swisscanto (CH) Pension Equity Fund Resp | CHF | Equity Fund | - | 2.00% | - | 172.03 | +10.93% | Dec 12, 2025 09:00:00.000 |
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| CH0224706454 | Swisscanto (CH) Pension Equity Fund Resp | CHF | Equity Fund | - | 2.00% | - | 187.75 | +11.34% | Dec 12, 2025 09:00:00.000 |
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| CH0224705894 | Swisscanto (CH) Pension Equity Fund Resp | CHF | Equity Fund | - | 2.00% | - | 128.04 | +10.97% | Dec 12, 2025 09:00:00.000 |
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| CH0134142725 | Swisscanto (CH) Pension Portfolio Fund R | CHF | Mixed funds | - | 2.00% | - | 134.61 | +3.59% | Dec 12, 2025 09:00:00.000 |
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| CH0134142790 | Swisscanto (CH) Pension Portfolio Fund R | CHF | Funds of funds | - | 2.00% | - | 132.57 | +3.43% | Dec 12, 2025 09:00:00.000 |
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| CH0192252002 | Swisscanto (CH) Pension Portfolio Fund R | CHF | Funds of funds | - | 2.00% | - | 121.54 | +3.70% | Dec 12, 2025 09:00:00.000 |
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| CH0183136057 | Swisscanto (CH) Platinum ETF EA CHF | CHF | Alternative investments | - | 0.00% | - | 406.89 | +61.30% | Dec 12, 2025 09:00:00.000 |
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| CH0002779632 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 3.00% | - | 527.09 | +12.07% | Dec 12, 2025 09:00:00.000 |
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| CH0002779517 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 3,024.14 | +6.89% | Dec 12, 2025 09:00:00.000 |
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| CH0002379276 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 1,698.04 | +4.51% | Dec 12, 2025 09:00:00.000 |
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| CH0005040784 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 1,233.85 | +5.80% | Dec 12, 2025 09:00:00.000 |
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| CH0002379268 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 1,302.50 | +3.21% | Dec 12, 2025 09:00:00.000 |
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| CH0002379243 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Fixed interest funds | - | 2.50% | - | 1,006.36 | +1.95% | Dec 12, 2025 09:00:00.000 |
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| CH0005621468 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 3.00% | - | 116.45 | +2.96% | Dec 12, 2025 09:00:00.000 |
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| CH0015590976 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 3.00% | - | 112.66 | +2.25% | Dec 12, 2025 09:00:00.000 |
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| CH0205948877 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 3.00% | - | 117.68 | +2.68% | Dec 12, 2025 09:00:00.000 |
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| CH0205948794 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 3.00% | - | 171.53 | +12.65% | Dec 12, 2025 09:00:00.000 |
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| CH0358994272 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 3.00% | - | 107.83 | +3.47% | Dec 12, 2025 09:00:00.000 |
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| CH0358994280 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 3.00% | - | 123.75 | +2.82% | Dec 12, 2025 09:00:00.000 |
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| CH0378734872 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Funds of funds | - | 2.50% | - | 112.74 | +3.78% | Dec 12, 2025 09:00:00.000 |
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| CH0378734898 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Funds of funds | - | 2.50% | - | 108.54 | +2.37% | Dec 12, 2025 09:00:00.000 |
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| CH0378734906 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 122.05 | +5.16% | Dec 12, 2025 09:00:00.000 |

