| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0378734963 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 152.66 | +18.89% | Jul 24, 2026 09:00:00.000 |
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| CH0378734997 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 142.52 | +15.76% | Jul 24, 2026 09:00:00.000 |
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| CH0551980722 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 3.00% | - | 107.89 | +4.91% | Jul 24, 2026 09:00:00.000 |
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| CH1162051945 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 3.00% | - | 133.39 | +17.97% | Jul 24, 2026 09:00:00.000 |
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| CH1192556392 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 137.89 | - | Jul 24, 2026 09:00:00.000 |
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| CH1251476607 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 130.23 | - | Jul 24, 2026 09:00:00.000 |
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| CH1325804479 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 129.83 | +16.70% | Jul 24, 2026 09:00:00.000 |
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| CH1333526544 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 120.04 | +10.92% | Jul 24, 2026 09:00:00.000 |
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| CH1368028374 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 126.12 | - | Jul 24, 2026 09:00:00.000 |
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| CH1364226774 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 119.85 | +19.17% | Jul 24, 2026 09:00:00.000 |
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| CH1364226766 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Funds of funds | - | 2.50% | - | 108.96 | +7.52% | Jul 24, 2026 09:00:00.000 |
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| CH1364226758 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Funds of funds | - | 2.50% | - | 105.48 | +4.12% | Jul 24, 2026 09:00:00.000 |
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| CH1551534881 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 3.00% | - | 101.28 | - | Jul 24, 2026 09:00:00.000 |
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| CH0037430946 | Swisscanto (CH) Real Estate Fund Respons | CHF | Real estate funds | - | 5.00% | - | 212.50 | +9.44% | Jul 24, 2026 09:00:00.000 |
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| CH0111959190 | Swisscanto (CH) Real Estate Fund Respons | CHF | Real estate funds | - | 5.00% | - | 97.40 | -0.22% | Jul 24, 2026 09:00:00.000 |
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| CH0144782130 | Swisscanto (CH) Real Estate Fund Respons | CHF | Sector funds | - | 5.00% | - | 197.39 | +8.73% | Jul 24, 2026 09:00:00.000 |
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| CH0144782148 | Swisscanto (CH) Real Estate Fund Respons | CHF | Sector funds | - | 5.00% | - | 258.22 | +9.22% | Jul 24, 2026 09:00:00.000 |
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| CH0193608558 | Swisscanto (CH) Real Estate Fund Respons | CHF | Real estate funds | - | 2.50% | - | 2,111.91 | +6.79% | Jul 24, 2026 09:00:00.000 |
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| CH0193600886 | Swisscanto (CH) Real Estate Fund Respons | CHF | Real estate funds | - | 2.50% | - | 194.55 | +6.21% | Jul 24, 2026 09:00:00.000 |
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| CH0192252093 | Swisscanto (CH) Real Estate Fund Respons | CHF | Sector funds | - | 5.00% | - | 211.36 | +9.34% | Jul 24, 2026 09:00:00.000 |
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| CH0205948968 | Swisscanto (CH) Real Estate Fund Respons | CHF | Funds of funds | - | 5.00% | - | 173.90 | +9.08% | Jul 24, 2026 09:00:00.000 |
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| CH0325172887 | Swisscanto (CH) Real Estate Fund Respons | CHF | Real estate funds | - | 2.50% | - | 166.67 | +6.43% | Jul 24, 2026 09:00:00.000 |
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| CH0325172879 | Swisscanto (CH) Real Estate Fund Respons | CHF | Real estate funds | - | 2.50% | - | 143.60 | +8.73% | Apr 23, 2025 09:00:00.000 |
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| CH0474817571 | Swisscanto (CH) Real Estate Fund Respons | CHF | Funds of funds | - | 5.00% | - | 137.02 | +8.73% | Jul 24, 2026 09:00:00.000 |
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| CH0500516320 | Swisscanto (CH) Real Estate Fund Respons | CHF | Funds of funds | - | 5.00% | - | 133.40 | +9.08% | Jul 24, 2026 09:00:00.000 |

