| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0999465718 | Swisscanto (LU) Portfolio Fund Committed | CHF | Mixed funds | - | 3.00% | - | 105.70 | +1.15% | Dec 15, 2025 09:00:00.000 |
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| LU0999466013 | Swisscanto (LU) Portfolio Fund Committed | CHF | Mixed funds | - | 3.00% | - | 114.95 | +1.85% | Dec 15, 2025 09:00:00.000 |
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| LU0999466104 | Swisscanto (LU) Portfolio Fund Committed | EUR | Mixed funds | - | 3.00% | - | 125.48 | +3.15% | Dec 15, 2025 09:00:00.000 |
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| LU0999466526 | Swisscanto (LU) Portfolio Fund Committed | CHF | Mixed funds | - | 3.00% | - | 135.16 | +3.13% | Dec 15, 2025 09:00:00.000 |
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| LU0999466799 | Swisscanto (LU) Portfolio Fund Committed | EUR | Mixed funds | - | 3.00% | - | 157.25 | +4.46% | Dec 15, 2025 09:00:00.000 |
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| LU0999467094 | Swisscanto (LU) Portfolio Fund Committed | CHF | Mixed funds | - | 3.00% | - | 140.12 | +4.40% | Dec 15, 2025 09:00:00.000 |
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| LU0999467250 | Swisscanto (LU) Portfolio Fund Committed | CHF | Mixed funds | - | 3.00% | - | 163.37 | +5.47% | Dec 15, 2025 09:00:00.000 |
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| LU1547437829 | Swisscanto (LU) Portfolio Fund Committed | EUR | Mixed funds | - | 3.00% | - | 101.33 | +12.02% | Feb 18, 2020 09:00:00.000 |
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| LU1547438041 | Swisscanto (LU) Portfolio Fund Committed | EUR | Mixed funds | - | 3.00% | - | 105.16 | +12.00% | Feb 18, 2020 09:00:00.000 |
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| LU1775789594 | Swisscanto (LU) Portfolio Fund Committed | EUR | Mixed funds | - | 3.00% | - | 101.16 | +1.57% | Dec 15, 2025 09:00:00.000 |
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| LU1775789677 | Swisscanto (LU) Portfolio Fund Committed | EUR | Mixed funds | - | 3.00% | - | 109.13 | +1.57% | Dec 15, 2025 09:00:00.000 |
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| LU1856096778 | Swisscanto (LU) Portfolio Fund Committed | CHF | Mixed funds | - | 3.00% | - | 110.31 | +3.12% | Dec 15, 2025 09:00:00.000 |
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| LU1856096851 | Swisscanto (LU) Portfolio Fund Committed | CHF | Mixed funds | - | 3.00% | - | 100.81 | +1.84% | Dec 15, 2025 09:00:00.000 |
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| LU1950833639 | Swisscanto (LU) Portfolio Fund Committed | CHF | Mixed funds | - | 3.00% | - | 154.19 | +6.57% | Dec 15, 2025 09:00:00.000 |
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| LU1990610112 | Swisscanto (LU) Portfolio Fund Committed | EUR | Mixed funds | - | 3.00% | - | 155.89 | +5.55% | Dec 15, 2025 09:00:00.000 |
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| LU2243966947 | Swisscanto (LU) Portfolio Fund Committed | EUR | Mixed funds | - | 3.00% | - | 117.69 | +3.94% | Dec 15, 2025 09:00:00.000 |
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| LU2403532539 | Swisscanto (LU) Portfolio Fund Committed | EUR | Mixed funds | - | 3.00% | - | 104.65 | - | Dec 15, 2025 09:00:00.000 |
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| LU2489473814 | Swisscanto (LU) Portfolio Fund Committed | CHF | Mixed funds | - | 3.00% | - | 118.74 | +3.98% | Dec 15, 2025 09:00:00.000 |
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| LU2970186719 | Swisscanto (LU) Portfolio Fund Committed | EUR | Mixed funds | - | 3.00% | - | 105.69 | - | Dec 15, 2025 09:00:00.000 |
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| LU3022391265 | Swisscanto (LU) Portfolio Fund Committed | EUR | Mixed funds | - | 3.00% | - | 108.37 | - | Dec 15, 2025 09:00:00.000 |
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| LU0136171393 | Swisscanto (LU) Portfolio Fund Sustainab | CHF | Mixed funds | - | 3.00% | - | 218.92 | +1.51% | Dec 15, 2025 09:00:00.000 |
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| LU0161535165 | Swisscanto (LU) Portfolio Fund Sustainab | CHF | Mixed funds | - | 3.00% | - | 245.20 | +1.50% | Dec 15, 2025 09:00:00.000 |
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| LU0208341965 | Swisscanto (LU) Portfolio Fund Sustainab | EUR | Mixed funds | - | 3.00% | - | 151.58 | +2.59% | Dec 15, 2025 09:00:00.000 |
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| LU0208341536 | Swisscanto (LU) Portfolio Fund Sustainab | EUR | Mixed funds | - | 3.00% | - | 182.26 | +2.59% | Dec 15, 2025 09:00:00.000 |
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| LU0562145853 | Swisscanto (LU) Portfolio Fund Sustainab | CHF | Mixed funds | - | 3.00% | - | 101.96 | +1.64% | Dec 15, 2025 09:00:00.000 |

