| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0183136040 | Swisscanto (CH) Silver ETF EAH EUR | EUR | Alternative investments | - | 3.00% | - | 303.46 | +92.18% | Dec 12, 2025 09:00:00.000 |
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| CH1395318061 | Swisscanto (CH) Swiss Foundation Fund Su | CHF | Mixed funds | - | 2.50% | - | 109.60 | - | Dec 12, 2025 09:00:00.000 |
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| CH1432501513 | Swisscanto (CH) Swiss Foundation Fund Su | CHF | Mixed funds | - | 2.50% | - | 109.45 | - | Dec 12, 2025 09:00:00.000 |
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| CH1446891587 | Swisscanto (CH) Swiss Foundation Fund Su | CHF | Mixed funds | - | 2.50% | - | 103.19 | - | Dec 12, 2025 09:00:00.000 |
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| CH0133721065 | Swisscanto (CH) Vorsorge Fonds 25 Passiv | CHF | Mixed funds | - | 2.50% | - | 144.45 | +4.30% | Dec 12, 2025 09:00:00.000 |
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| CH0231218410 | Swisscanto (CH) Vorsorge Fonds 25 Passiv | CHF | Mixed funds | - | 2.50% | - | 123.44 | +4.30% | Dec 12, 2025 09:00:00.000 |
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| CH0496463651 | Swisscanto (CH) Vorsorge Fonds 25 Passiv | CHF | Mixed funds | - | 2.50% | - | 114.21 | +4.70% | Dec 12, 2025 09:00:00.000 |
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| CH0133721057 | Swisscanto (CH) Vorsorge Fonds 25 Passiv | CHF | Mixed funds | - | 2.50% | - | 117.30 | +3.65% | Dec 12, 2025 09:00:00.000 |
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| CH0133721081 | Swisscanto (CH) Vorsorge Fonds 45 Passiv | CHF | Mixed funds | - | 2.50% | - | 193.18 | +6.20% | Dec 12, 2025 09:00:00.000 |
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| CH0231218436 | Swisscanto (CH) Vorsorge Fonds 45 Passiv | CHF | Mixed funds | - | 2.50% | - | 151.23 | +6.20% | Dec 12, 2025 09:00:00.000 |
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| CH0453237577 | Swisscanto (CH) Vorsorge Fonds 45 Passiv | CHF | Mixed funds | - | 2.50% | - | 134.25 | +5.41% | Sep 30, 2025 09:00:00.000 |
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| CH0133721073 | Swisscanto (CH) Vorsorge Fonds 45 Passiv | CHF | Mixed funds | - | 2.50% | - | 156.22 | +5.55% | Dec 12, 2025 09:00:00.000 |
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| CH0353690842 | Swisscanto (CH) Vorsorge Fonds 75 Passiv | CHF | Mixed funds | - | 2.50% | - | 164.26 | +9.65% | Dec 12, 2025 09:00:00.000 |
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| CH0353690792 | Swisscanto (CH) Vorsorge Fonds 75 Passiv | CHF | Mixed funds | - | 2.50% | - | 151.44 | +8.97% | Dec 12, 2025 09:00:00.000 |
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| CH0353690909 | Swisscanto (CH) Vorsorge Fonds 75 Passiv | CHF | Mixed funds | - | 2.50% | - | 170.35 | +9.65% | Dec 12, 2025 09:00:00.000 |
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| CH0496470938 | Swisscanto (CH) Vorsorge Fonds 95 Passiv | CHF | Funds of funds | - | 2.50% | - | 156.05 | +11.14% | Dec 12, 2025 09:00:00.000 |
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| CH0496470896 | Swisscanto (CH) Vorsorge Fonds 95 Passiv | CHF | Funds of funds | - | 2.50% | - | 152.57 | +11.14% | Dec 12, 2025 09:00:00.000 |
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| CH0496468312 | Swisscanto (CH) Vorsorge Fonds 95 Passiv | CHF | Funds of funds | - | 2.50% | - | 144.88 | +10.45% | Dec 12, 2025 09:00:00.000 |
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| IE000KIQ3DT5 | Swisscanto (IE) ESGen SDG Index Equity E | EUR | Equity Fund | - | 0.00% | - | 10.28 | - | Dec 12, 2025 09:00:00.000 |
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| IE00035F1RO6 | Swisscanto (IE) ESGen SDG Index Equity U | USD | Equity Fund | - | 0.00% | - | 10.66 | - | Dec 12, 2025 09:00:00.000 |
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| IE000ZI3FFP9 | Swisscanto (IE) ESGen SDG Index Equity W | CHF | Equity Fund | - | 0.00% | - | 11.39 | - | Dec 12, 2025 09:00:00.000 |
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| LU0599119533 | Swisscanto (LU) Bond Fund Committed COCO | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 195.82 | +4.03% | Dec 12, 2025 09:00:00.000 |
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| LU0599119616 | Swisscanto (LU) Bond Fund Committed COCO | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 219.05 | +4.84% | Dec 12, 2025 09:00:00.000 |
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| LU0599119707 | Swisscanto (LU) Bond Fund Committed COCO | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 206.20 | +6.45% | Dec 12, 2025 09:00:00.000 |
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| LU0599119962 | Swisscanto (LU) Bond Fund Committed COCO | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 255.84 | +8.95% | Dec 12, 2025 09:00:00.000 |

