| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0230111667 | Swisscanto (LU) Equity Fund Systematic C | USD | Equity Fund | - | 5.00% | - | 582.30 | +14.45% | Dec 15, 2025 09:00:00.000 |
|
| LU0230112129 | Swisscanto (LU) Equity Fund Systematic C | CHF | Equity Fund | - | 5.00% | - | 384.45 | +5.64% | Dec 15, 2025 09:00:00.000 |
|
| LU0644935669 | Swisscanto (LU) Equity Fund Systematic C | EUR | Equity Fund | - | 5.00% | - | 448.32 | +4.22% | Dec 15, 2025 09:00:00.000 |
|
| LU0644935826 | Swisscanto (LU) Equity Fund Systematic C | USD | Equity Fund | - | 5.00% | - | 628.38 | +14.44% | Dec 15, 2025 09:00:00.000 |
|
| LU0866296667 | Swisscanto (LU) Equity Fund Systematic C | CHF | Equity Fund | - | 5.00% | - | 293.94 | +5.80% | Dec 15, 2025 09:00:00.000 |
|
| LU0866302226 | Swisscanto (LU) Equity Fund Systematic C | USD | Equity Fund | - | 5.00% | - | 469.25 | +15.29% | Dec 15, 2025 09:00:00.000 |
|
| LU0899939465 | Swisscanto (LU) Equity Fund Systematic C | EUR | Equity Fund | - | 5.00% | - | 312.38 | +5.42% | Dec 15, 2025 09:00:00.000 |
|
| LU1495641364 | Swisscanto (LU) Equity Fund Systematic C | USD | Equity Fund | - | 5.00% | - | 570.99 | +15.18% | Dec 15, 2025 09:00:00.000 |
|
| LU1495641448 | Swisscanto (LU) Equity Fund Systematic C | EUR | Equity Fund | - | 5.00% | - | 153.78 | +5.26% | Dec 15, 2025 09:00:00.000 |
|
| LU1900091650 | Swisscanto (LU) Equity Fund Systematic C | USD | Equity Fund | - | 5.00% | - | 229.35 | +15.87% | Dec 15, 2025 09:00:00.000 |
|
| LU1900093359 | Swisscanto (LU) Equity Fund Systematic C | USD | Equity Fund | - | 5.00% | - | 122.42 | +22.36% | Dec 15, 2025 09:00:00.000 |
|
| LU1900093516 | Swisscanto (LU) Equity Fund Systematic C | USD | Equity Fund | - | 5.00% | - | 122.66 | +23.13% | Dec 15, 2025 09:00:00.000 |
|
| LU1900093946 | Swisscanto (LU) Equity Fund Systematic C | USD | Equity Fund | - | 5.00% | - | 152.15 | +24.09% | Dec 15, 2025 09:00:00.000 |
|
| LU1900094084 | Swisscanto (LU) Equity Fund Systematic C | CHF | Equity Fund | - | 5.00% | - | 121.33 | +11.12% | Dec 15, 2025 09:00:00.000 |
|
| LU1900091734 | Swisscanto (LU) Equity Fund Systematic C | EUR | Equity Fund | - | 5.00% | - | 176.24 | +16.79% | Dec 15, 2025 09:00:00.000 |
|
| LU1900092039 | Swisscanto (LU) Equity Fund Systematic C | EUR | Equity Fund | - | 5.00% | - | 208.92 | +18.24% | Dec 15, 2025 09:00:00.000 |
|
| LU1900092112 | Swisscanto (LU) Equity Fund Systematic C | JPY | Equity Fund | - | 5.00% | - | 21,298.00 | +20.84% | Dec 15, 2025 09:00:00.000 |
|
| LU1900092203 | Swisscanto (LU) Equity Fund Systematic C | JPY | Equity Fund | - | 5.00% | - | 127.32 | +21.51% | Dec 15, 2025 09:00:00.000 |
|
| LU1900092971 | Swisscanto (LU) Equity Fund Systematic C | CHF | Equity Fund | - | 5.00% | - | 142.02 | +7.05% | Dec 15, 2025 09:00:00.000 |
|
| LU2581631848 | Swisscanto (LU) Equity Fund Systematic C | EUR | Equity Fund | - | 5.00% | - | 147,075.10 | +18.23% | Dec 15, 2025 09:00:00.000 |
|
| LU2581631921 | Swisscanto (LU) Equity Fund Systematic C | JPY | Equity Fund | - | 5.00% | - | 18,820,015.00 | +22.36% | Dec 15, 2025 09:00:00.000 |
|
| LU2581631764 | Swisscanto (LU) Equity Fund Systematic C | USD | Equity Fund | - | 5.00% | - | 148,659.00 | +15.87% | Dec 15, 2025 09:00:00.000 |
|
| LU2954168311 | Swisscanto (LU) Equity Fund Systematic C | CHF | Equity Fund | - | 5.00% | - | 106.65 | - | Dec 15, 2025 09:00:00.000 |
|
| LU3095379395 | Swisscanto (LU) Equity Fund Systematic C | EUR | Equity Fund | - | 5.00% | - | 109.30 | - | Dec 15, 2025 09:00:00.000 |
|
| LU0141250786 | Swisscanto (LU) Money Market Fund Commit | USD | Money market funds | - | 2.00% | - | 242.94 | +4.31% | Dec 15, 2025 09:00:00.000 |

