| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0044610462 | Swiss Strategy Portfolio - USD ACC | USD | Mixed funds | 50,000.00 | 1.50% | - | - | +29.40% | - | |
| CH0428759721 | Swiss Value Equity Fund - B CHF ACC | CHF | Equity Fund | - | 0.00% | - | 103.61 | -0.13% | Mar 19, 2026 09:00:00.000 |
|
| CH0428759747 | Swiss Value Equity Fund - I CHF ACC | CHF | Equity Fund | - | 0.00% | - | 141.58 | +0.06% | Mar 19, 2026 09:00:00.000 |
|
| CH0428759754 | Swiss Value Equity Fund - M CHF ACC | CHF | Equity Fund | - | 0.00% | - | 146.72 | +0.47% | Mar 19, 2026 09:00:00.000 |
|
| LU0362406018 | Swiss World Invest Vermögensverwaltungsf | EUR | Funds of funds | - | 5.00% | - | 151.98 | +3.42% | Mar 20, 2026 09:00:00.000 |
|
| LU0362406109 | Swiss World Invest Vermögensverwaltungsf | EUR | Mixed funds | - | 5.00% | - | 149.52 | +4.09% | Mar 20, 2026 09:00:00.000 |
|
| LU0362406281 | Swiss World Invest Vermögensverwaltungsf | EUR | Mixed funds | - | 5.00% | - | 282.99 | +6.32% | Mar 20, 2026 09:00:00.000 |
|
| LU0362406364 | Swiss World Invest Vermögensverwaltungsf | EUR | Mixed funds | - | 5.00% | - | 183.43 | +3.57% | Mar 20, 2026 09:00:00.000 |
|
| CH0027382941 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 1,460.72 | +2.60% | Mar 19, 2026 09:00:00.000 |
|
| CH0183828125 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 1,090.42 | +2.24% | Mar 19, 2026 09:00:00.000 |
|
| CH0325172903 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 96.18 | +1.84% | Mar 19, 2026 09:00:00.000 |
|
| CH0325172911 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 100.89 | +2.32% | Mar 19, 2026 09:00:00.000 |
|
| CH0378734500 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 99.79 | +2.14% | Mar 19, 2026 09:00:00.000 |
|
| CH0524920508 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 97.55 | +2.60% | Mar 19, 2026 09:00:00.000 |
|
| CH0002779665 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 96.69 | +1.98% | Mar 19, 2026 09:00:00.000 |
|
| CH0000700903 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 80.25 | +0.25% | Mar 19, 2026 09:00:00.000 |
|
| CH0025616829 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 82.66 | +0.81% | Mar 19, 2026 09:00:00.000 |
|
| CH0192241500 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 99.68 | +0.91% | Mar 19, 2026 09:00:00.000 |
|
| CH0192241492 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 103.20 | +1.31% | Mar 19, 2026 09:00:00.000 |
|
| CH0205946947 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 76.28 | +0.68% | Mar 19, 2026 09:00:00.000 |
|
| CH0356569613 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 90.90 | +0.81% | Mar 19, 2026 09:00:00.000 |
|
| CH0378640327 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 89.56 | +0.74% | Mar 19, 2026 09:00:00.000 |
|
| CH0378730185 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 104.78 | +2.47% | Mar 19, 2026 09:00:00.000 |
|
| CH0205946301 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 101.64 | +2.41% | Mar 19, 2026 09:00:00.000 |
|
| CH0517889264 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 89.62 | +1.31% | Mar 19, 2026 09:00:00.000 |

