| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0192259080 | Swisscanto AST Obligationen Responsible | CHF | Fixed interest funds | - | - | - | 114.06 | -0.28% | Dec 12, 2025 09:00:00.000 |
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| CH0192253158 | Swisscanto AST Obligationen Responsible | CHF | Funds of funds | - | 0.00% | - | 96.49 | -0.39% | Dec 12, 2025 09:00:00.000 |
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| CH0192253141 | Swisscanto AST Obligationen Responsible | CHF | Funds of funds | - | 0.00% | - | 102.46 | -0.04% | Dec 12, 2025 09:00:00.000 |
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| CH0192258637 | Swisscanto AST Obligationen Responsible | CHF | Funds of funds | - | 0.00% | - | 96.11 | -5.20% | Dec 12, 2025 09:00:00.000 |
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| CH0238046459 | Swisscanto BVG 3 Index 45 - RT CHF ACC | CHF | Mixed funds | - | 0.00% | - | 187.72 | +3.63% | Dec 12, 2025 09:00:00.000 |
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| CH0117507985 | Swisscanto BVG 3 Index 45 - VT CHF ACC | CHF | Funds of funds | - | 0.00% | - | 184.29 | +3.53% | Dec 12, 2025 09:00:00.000 |
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| CH0022412917 | Swisscanto BVG 3 Responsible Life Cycle | CHF | Mixed funds | - | 0.00% | - | 171.05 | +0.46% | Dec 12, 2025 09:00:00.000 |
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| CH0238047598 | Swisscanto BVG 3 Responsible Life Cycle | CHF | Fixed interest funds | - | 0.00% | - | 178.41 | +0.80% | Dec 12, 2025 09:00:00.000 |
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| CH0011315881 | Swisscanto BVG 3 Responsible Portfolio 1 | CHF | Funds of funds | - | 0.00% | - | 211.69 | +1.26% | Dec 12, 2025 09:00:00.000 |
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| CH0238051954 | Swisscanto BVG 3 Responsible Portfolio 1 | CHF | Funds of funds | - | 0.00% | - | 216.26 | +1.33% | Dec 12, 2025 09:00:00.000 |
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| CH0497630977 | Swisscanto BVG 3 Responsible Portfolio 1 | CHF | Funds of funds | - | 0.00% | - | 107.89 | +1.87% | Dec 12, 2025 09:00:00.000 |
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| CH0011315899 | Swisscanto BVG 3 Responsible Portfolio 2 | CHF | Funds of funds | - | 0.00% | - | 224.38 | +1.84% | Dec 12, 2025 09:00:00.000 |
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| CH0238052705 | Swisscanto BVG 3 Responsible Portfolio 2 | CHF | Mixed funds | - | 0.00% | - | 230.77 | +1.98% | Dec 12, 2025 09:00:00.000 |
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| CH0497631082 | Swisscanto BVG 3 Responsible Portfolio 2 | CHF | Funds of funds | - | 0.00% | - | 115.40 | +2.56% | Dec 12, 2025 09:00:00.000 |
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| CH0011315907 | Swisscanto BVG 3 Responsible Portfolio 4 | CHF | Funds of funds | - | 0.00% | - | 303.84 | +3.57% | Dec 12, 2025 09:00:00.000 |
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| CH0238052978 | Swisscanto BVG 3 Responsible Portfolio 4 | CHF | Mixed funds | - | 0.00% | - | 313.21 | +3.73% | Dec 12, 2025 09:00:00.000 |
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| CH0497631165 | Swisscanto BVG 3 Responsible Portfolio 4 | CHF | Funds of funds | - | 0.00% | - | 128.21 | +4.40% | Dec 12, 2025 09:00:00.000 |
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| CH0414854486 | Swisscanto BVG 3 Responsible Portfolio 7 | CHF | Funds of funds | - | 0.00% | - | 150.57 | +5.91% | Dec 12, 2025 09:00:00.000 |
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| CH0497631454 | Swisscanto BVG 3 Responsible Portfolio 7 | CHF | Funds of funds | - | 0.00% | - | 148.46 | +6.65% | Dec 12, 2025 09:00:00.000 |
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| CH0147777723 | Swisscanto BVG 3 Responsible Portfolio P | CHF | Mixed funds | - | 0.00% | - | 131.19 | +3.10% | Dec 12, 2025 09:00:00.000 |
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| CH0238046228 | Swisscanto BVG 3 Responsible Portfolio P | CHF | Mixed funds | - | 0.00% | - | 134.34 | +3.15% | Dec 12, 2025 09:00:00.000 |
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| CH0011315915 | Swisscanto BVG 3 Sustainable Portfolio 4 | CHF | Funds of funds | - | 0.00% | - | 202.37 | +2.25% | Dec 12, 2025 09:00:00.000 |
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| CH0238047721 | Swisscanto BVG 3 Sustainable Portfolio 4 | CHF | Mixed funds | - | 0.00% | - | 209.12 | +2.41% | Dec 12, 2025 09:00:00.000 |
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| CH0201900773 | Swisscanto(CH)B.Corporate 2018 BH K. | CHF | Fixed interest funds | - | 5.00% | - | - | - | - | |
| AT0000A2SWM7 | SwissConcept - VTA CHF | CHF | Mixed funds | - | 5.00% | - | 97.98 | +6.86% | Dec 15, 2025 09:00:00.000 |

