| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0192252713 | Swisscanto AST Avant Immobilien Responsi | CHF | Sector funds | - | 0.00% | - | 145.66 | -2.00% | Dec 12, 2025 09:00:00.000 |
|
| CH0028327358 | Swisscanto AST BVG Responsible Portfolio | CHF | Mixed funds | - | - | - | 192.64 | +2.07% | Dec 12, 2025 09:00:00.000 |
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| CH0028327333 | Swisscanto AST BVG Responsible Portfolio | CHF | Funds of funds | - | - | - | 178.75 | +1.41% | Dec 12, 2025 09:00:00.000 |
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| CH0192252796 | Swisscanto AST BVG Responsible Portfolio | CHF | Funds of funds | - | 0.00% | - | 129.42 | +1.51% | Dec 12, 2025 09:00:00.000 |
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| CH0192252812 | Swisscanto AST BVG Responsible Portfolio | CHF | Mixed funds | - | 0.00% | - | 145.76 | +2.17% | Dec 12, 2025 09:00:00.000 |
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| CH0028327390 | Swisscanto AST BVG Responsible Portfolio | CHF | Mixed funds | - | - | - | 268.98 | +3.88% | Dec 12, 2025 09:00:00.000 |
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| CH0192252838 | Swisscanto AST BVG Responsible Portfolio | CHF | Mixed funds | - | 0.00% | - | 182.59 | +3.99% | Dec 12, 2025 09:00:00.000 |
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| CH0337526906 | Swisscanto AST Hypotheken Schweiz GT CHF | CHF | Fixed interest funds | - | 0.00% | - | 103.40 | 0.00% | Dec 11, 2025 09:00:00.000 |
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| CH0337526922 | Swisscanto AST Hypotheken Schweiz NT CHF | CHF | Fixed interest funds | - | 0.00% | - | 106.16 | +0.28% | Dec 11, 2025 09:00:00.000 |
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| CH0002875893 | Swisscanto AST Immobilien Responsible Sc | CHF | Real estate funds | - | 0.00% | - | 295.68 | +4.85% | Dec 12, 2025 09:00:00.000 |
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| CH0192252903 | Swisscanto AST Immobilien Responsible Sc | CHF | Real estate funds | - | 0.00% | - | 186.33 | +4.95% | Dec 12, 2025 09:00:00.000 |
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| CH0192252887 | Swisscanto AST Immobilien Responsible Sc | CHF | Real estate funds | - | 0.00% | - | 193.48 | +5.25% | Dec 12, 2025 09:00:00.000 |
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| CH0132556157 | Swisscanto AST Obligationen CHF Index DT | CHF | Funds of funds | - | - | - | 102.97 | -1.53% | May 08, 2023 09:00:00.000 |
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| CH0192258686 | Swisscanto AST Obligationen CHF Index GT | CHF | Funds of funds | - | - | - | 110.54 | -0.10% | Dec 12, 2025 09:00:00.000 |
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| CH0192258660 | Swisscanto AST Obligationen CHF Index NT | CHF | Funds of funds | - | - | - | 107.24 | +0.01% | Dec 12, 2025 09:00:00.000 |
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| CH0002875851 | Swisscanto AST Obligationen Responsible | CHF | Fixed interest funds | - | - | - | 144.36 | -0.52% | Dec 12, 2025 09:00:00.000 |
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| CH0002875869 | Swisscanto AST Obligationen Responsible | CHF | Funds of funds | - | 0.00% | - | 70.09 | -0.48% | Dec 12, 2025 09:00:00.000 |
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| CH0002875844 | Swisscanto AST Obligationen Responsible | CHF | Fixed interest funds | - | 0.00% | - | 120.03 | +0.28% | Dec 12, 2025 09:00:00.000 |
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| CH0111775703 | Swisscanto AST Obligationen Responsible | CHF | Fixed interest funds | - | - | - | 114.94 | -1.19% | Dec 12, 2025 09:00:00.000 |
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| CH0117493343 | Swisscanto AST Obligationen Responsible | CHF | Funds of funds | - | - | - | 95.90 | -5.30% | Dec 12, 2025 09:00:00.000 |
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| CH0192252929 | Swisscanto AST Obligationen Responsible | CHF | Fixed interest funds | - | - | - | 114.75 | +0.58% | Dec 12, 2025 09:00:00.000 |
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| CH0192252937 | Swisscanto AST Obligationen Responsible | CHF | Fixed interest funds | - | - | - | 111.14 | +0.32% | Dec 12, 2025 09:00:00.000 |
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| CH0192253174 | Swisscanto AST Obligationen Responsible | CHF | Fixed interest funds | - | - | - | 108.90 | -0.75% | Dec 12, 2025 09:00:00.000 |
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| CH0192253182 | Swisscanto AST Obligationen Responsible | CHF | Funds of funds | - | - | - | 104.13 | -1.09% | Dec 12, 2025 09:00:00.000 |
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| CH0192259122 | Swisscanto AST Obligationen Responsible | CHF | Fixed interest funds | - | - | - | 111.20 | -0.47% | Dec 12, 2025 09:00:00.000 |

