| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1296021871 | Swiss Anchor Strategy Fund - PT CHF ACC | CHF | Equity Fund | 1,000.00 | 2.00% | - | 101.27 | +1.64% | Mar 19, 2026 09:00:00.000 |
|
| CH1296021889 | Swiss Anchor Strategy Fund - Q CHF ACC | CHF | Equity Fund | 500,000.00 | 2.00% | - | 101.90 | +1.94% | Mar 19, 2026 09:00:00.000 |
|
| LI1391422162 | Swiss Equity Alpha 130/30 - A CHF ACC | CHF | Equity Fund | 1,000,000.00 | 3.00% | - | 108.38 | - | Mar 18, 2026 09:00:00.000 |
|
| LI1126868143 | Swiss Equity Alpha 130/30 - I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 3.00% | - | 113.29 | +5.56% | Mar 18, 2026 09:00:00.000 |
|
| LI1145076447 | Swiss Equity Alpha 130/30 - L CHF ACC | CHF | Equity Fund | 10,000,000.00 | 3.00% | - | 111.02 | +5.87% | Mar 18, 2026 09:00:00.000 |
|
| LI1126868150 | Swiss Equity Alpha 130/30 - P CHF ACC | CHF | Equity Fund | - | 3.00% | - | 110.96 | +5.18% | Mar 18, 2026 09:00:00.000 |
|
| CH1106275048 | Swiss Excellence - DPM CHF DIS | CHF | Equity Fund | - | 3.00% | - | 116.53 | -1.48% | Mar 19, 2026 09:00:00.000 |
|
| CH1106275089 | Swiss Excellence - I CHF DIS | CHF | Equity Fund | 3,000,000.00 | 3.00% | - | 117.74 | -0.99% | Mar 19, 2026 09:00:00.000 |
|
| CH1312465268 | Swiss Index Fund I SWIF Global Governmen | CHF | Fixed interest funds | - | 0.00% | - | 98.00 | +1.00% | Mar 19, 2026 09:00:00.000 |
|
| CH0016216688 | Swiss Index Fund I SWIF Swiss Equity Ind | CHF | Equity Fund | - | 5.00% | - | 155.23 | +2.96% | Mar 19, 2026 09:00:00.000 |
|
| CH0189119693 | Swiss Index Fund I SWIF Swiss Equity Ind | CHF | Equity Fund | - | 5.00% | - | 216.55 | +2.06% | Mar 19, 2026 09:00:00.000 |
|
| CH0016216597 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | 500,000.00 | 5.00% | - | 239.21 | +25.47% | May 13, 2024 09:00:00.000 |
|
| CH0016216605 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | 25,000,000.00 | 5.00% | - | 267.35 | +7.26% | Mar 19, 2026 09:00:00.000 |
|
| CH0016216621 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | 75,000,000.00 | 5.00% | - | 268.85 | +8.93% | Mar 19, 2026 09:00:00.000 |
|
| CH0023086793 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | 75,000,000.00 | 5.00% | - | 267.98 | +6.91% | Mar 19, 2026 09:00:00.000 |
|
| CH0189119644 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | - | 5.00% | - | 296.05 | +1.53% | Feb 18, 2026 09:00:00.000 |
|
| CH0189119651 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | - | 5.00% | - | 252.27 | -0.39% | May 07, 2025 09:00:00.000 |
|
| CH0259441753 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | - | 5.00% | - | 215.42 | +8.04% | Mar 19, 2026 09:00:00.000 |
|
| CH0015649657 | Swiss Life BVG-Mix 15 - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 179.14 | +1.65% | Mar 19, 2026 09:00:00.000 |
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| CH0012456015 | Swiss Life BVG-Mix 25 - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 205.66 | +2.27% | Mar 19, 2026 09:00:00.000 |
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| CH0012456064 | Swiss Life BVG-Mix 35 - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 220.62 | +2.58% | Mar 19, 2026 09:00:00.000 |
|
| CH0012456072 | Swiss Life BVG-Mix 45 - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 232.69 | +2.88% | Mar 19, 2026 09:00:00.000 |
|
| CH0435830028 | Swiss Life BVG-Mix 75 - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 149.75 | +3.87% | Mar 19, 2026 09:00:00.000 |
|
| CH1376605189 | Swiss Life BVG-Mix Index 15 - CHF | CHF | Mixed funds | - | - | - | 1,025.07 | - | Mar 19, 2026 09:00:00.000 |
|
| CH1376605205 | Swiss Life BVG-Mix Index 25 - CHF | CHF | Mixed funds | - | - | - | 1,036.99 | - | Mar 19, 2026 09:00:00.000 |

