| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0999468225 | Swisscanto (LU) Bond Fund Vision Committ | AUD | Fixed interest funds | - | 3.00% | - | 121.91 | +0.20% | Jul 24, 2026 09:00:00.000 |
|
| LU0999473811 | Swisscanto (LU) Bond Fund Vision Committ | CHF | Fixed interest funds | - | 3.00% | - | 108.46 | -0.43% | Jul 24, 2026 09:00:00.000 |
|
| LU1495639541 | Swisscanto (LU) Bond Fund Vision Committ | CHF | Fixed interest funds | - | 3.00% | - | 102.87 | -0.25% | Jul 24, 2026 09:00:00.000 |
|
| LU1495639897 | Swisscanto (LU) Bond Fund Vision Committ | EUR | Fixed interest funds | - | 3.00% | - | 122.94 | -0.28% | Jul 24, 2026 09:00:00.000 |
|
| LU1495639970 | Swisscanto (LU) Bond Fund Vision Committ | USD | Fixed interest funds | - | 3.00% | - | 102.85 | +2.50% | Jul 24, 2026 09:00:00.000 |
|
| LU1495640044 | Swisscanto (LU) Bond Fund Vision Committ | CAD | Fixed interest funds | - | 3.00% | - | 116.28 | +3.21% | Jul 24, 2026 09:00:00.000 |
|
| LU1495640127 | Swisscanto (LU) Bond Fund Vision Committ | AUD | Fixed interest funds | - | 3.00% | - | 119.71 | +0.38% | Jul 24, 2026 09:00:00.000 |
|
| LU1663701321 | Swisscanto (LU) Bond Fund Vision Committ | AUD | Fixed interest funds | - | 3.00% | - | 116.60 | +0.29% | Jul 24, 2026 09:00:00.000 |
|
| LU1663701677 | Swisscanto (LU) Bond Fund Vision Committ | CAD | Fixed interest funds | - | 3.00% | - | 117.38 | +3.13% | Jul 24, 2026 09:00:00.000 |
|
| LU1663701750 | Swisscanto (LU) Bond Fund Vision Committ | CHF | Fixed interest funds | - | 3.00% | - | 110.76 | -0.33% | Jul 24, 2026 09:00:00.000 |
|
| LU1663712799 | Swisscanto (LU) Bond Fund Vision Committ | EUR | Fixed interest funds | - | 3.00% | - | 99.70 | -0.35% | Jul 24, 2026 09:00:00.000 |
|
| LU1663713250 | Swisscanto (LU) Bond Fund Vision Committ | GBP | Fixed interest funds | - | 3.00% | - | 91.53 | +0.85% | Jul 24, 2026 09:00:00.000 |
|
| LU1663713508 | Swisscanto (LU) Bond Fund Vision Committ | USD | Fixed interest funds | - | 3.00% | - | 99.90 | +2.42% | Jul 24, 2026 09:00:00.000 |
|
| LU1932506709 | Swisscanto (LU) Bond Fund Vision Committ | CHF | Fixed interest funds | - | 3.00% | - | 116.18 | +0.20% | Jul 24, 2026 09:00:00.000 |
|
| LU1932537092 | Swisscanto (LU) Bond Fund Vision Committ | EUR | Fixed interest funds | - | 3.00% | - | 103.64 | +0.17% | Jul 24, 2026 09:00:00.000 |
|
| LU1932595454 | Swisscanto (LU) Bond Fund Vision Committ | USD | Fixed interest funds | - | 3.00% | - | 104.50 | +2.97% | Jul 24, 2026 09:00:00.000 |
|
| LU3048151677 | Swisscanto (LU) Bond Fund Vision Committ | CHF | Fixed interest funds | 100,000.00 | 3.00% | - | 108,769.23 | - | Jul 24, 2026 09:00:00.000 |
|
| LU0230112558 | Swisscanto (LU) Equity Fund Committed Eu | EUR | Equity Fund | - | 5.00% | - | 272.66 | +24.07% | Jul 24, 2026 09:00:00.000 |
|
| LU0230112392 | Swisscanto (LU) Equity Fund Committed Eu | EUR | Equity Fund | - | 5.00% | - | 169.14 | +24.07% | Jul 24, 2026 09:00:00.000 |
|
| LU0866294969 | Swisscanto (LU) Equity Fund Committed Eu | EUR | Equity Fund | - | 5.00% | - | 250.58 | +26.25% | Jul 24, 2026 09:00:00.000 |
|
| LU0999463770 | Swisscanto (LU) Equity Fund Committed Eu | EUR | Equity Fund | - | 5.00% | - | 180.37 | +24.91% | Jul 24, 2026 09:00:00.000 |
|
| LU1495641521 | Swisscanto (LU) Equity Fund Committed Eu | EUR | Equity Fund | - | 5.00% | - | 338.30 | +25.31% | Jul 24, 2026 09:00:00.000 |
|
| LU2040176112 | Swisscanto (LU) Equity Fund Committed Eu | EUR | Equity Fund | - | 5.00% | - | 160.82 | +25.10% | Jul 24, 2026 09:00:00.000 |
|
| LU0123487463 | Swisscanto (LU) Equity Fund Small & Mid | JPY | Equity Fund | - | 5.00% | - | 107,341.00 | +38.24% | Jul 27, 2026 09:00:00.000 |
|
| LU0260219950 | Swisscanto (LU) Equity Fund Small & Mid | JPY | Equity Fund | - | 5.00% | - | 57,503.00 | +39.69% | Jul 27, 2026 09:00:00.000 |

