| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1303530680 | Tell's Arrow Opportunities Bond Fund ISF | CHF | Fixed interest funds | - | 5.00% | - | 16.76 | +32.99% | May 13, 2026 09:00:00.000 |
|
| CH1116144333 | Tellco Classic - Actions Alkimia ESG P | CHF | Equity Fund | - | 1.00% | - | 133.14 | +23.22% | May 13, 2026 09:00:00.000 |
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| CH0544465823 | Tellco Classic - Actions Alkimia ESG R | CHF | Equity Fund | - | 1.00% | - | 171.09 | +22.93% | May 13, 2026 09:00:00.000 |
|
| CH0544465831 | Tellco Classic - Actions Alkimia ESG V | CHF | Equity Fund | - | 1.00% | - | 181.78 | +23.26% | May 13, 2026 09:00:00.000 |
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| CH0421074961 | Tellco Classic - Aktien Schweiz ESG R | CHF | Equity Fund | - | 1.00% | - | 2.34 | -97.74% | Apr 14, 2026 09:00:00.000 |
|
| CH0421075018 | Tellco Classic - Aktien Schweiz ESG V | CHF | Equity Fund | - | 1.00% | - | 4.13 | -97.73% | Apr 14, 2026 09:00:00.000 |
|
| CH1101347354 | Tellco Classic - Inflation Protection CH | CHF | Fixed interest funds | - | 1.00% | - | 9.07 | -90.21% | Apr 14, 2026 09:00:00.000 |
|
| CH0421043669 | Tellco Classic - Obligationen CHF ESG V | CHF | Fixed interest funds | - | 1.00% | - | 10.53 | -90.03% | Apr 14, 2026 09:00:00.000 |
|
| CH0421043768 | Tellco Classic - Obligationen Welt ESG V | CHF | Fixed interest funds | - | 1.00% | - | 8.28 | -90.13% | Apr 14, 2026 09:00:00.000 |
|
| CH0469074956 | Tellco Classic - Obligationen Welt ESG w | CHF | Fixed interest funds | - | 1.00% | - | 8.83 | -90.18% | Apr 28, 2026 09:00:00.000 |
|
| CH0469074865 | Tellco Classic - Obligationen Welt ESG w | CHF | Fixed interest funds | - | 1.00% | - | 7.80 | -90.29% | Apr 28, 2026 09:00:00.000 |
|
| CH0544465773 | Tellco Classic - Strategie 100 R | CHF | Equity Fund | - | 1.00% | - | 91.93 | +12.77% | May 13, 2026 09:00:00.000 |
|
| CH0450382632 | Tellco Classic - Strategy 100 V | CHF | Equity Fund | - | 1.00% | - | 158.03 | +12.79% | May 13, 2026 09:00:00.000 |
|
| CH0583763534 | Tellco Classic - Sustainable Heritage R | CHF | Equity Fund | - | 1.00% | - | 23.10 | -60.29% | Apr 14, 2026 09:00:00.000 |
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| CH0583763542 | Tellco Classic - Sustainable Heritage V | CHF | Equity Fund | - | 1.00% | - | 26.22 | -60.21% | Apr 14, 2026 09:00:00.000 |
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| LU2386637685 | Templeton All China Equity Fund - S (acc | USD | Equity Fund | - | 0.00% | - | - | +13.12% | - | |
| LU2213484350 | Templeton Asia Dynamic Risk-Managed Equi | USD | Equity Fund | - | 0.00% | - | - | +47.92% | - | |
| LU0517465547 | Templeton Asian Bond Fund - A (acc) CHF- | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 6.85 | -5.75% | May 15, 2026 09:00:00.000 |
|
| LU0316493740 | Templeton Asian Bond Fund - A (acc) EUR- | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.00 | -3.72% | May 15, 2026 09:00:00.000 |
|
| LU0889565676 | Templeton Asian Bond Fund - A (Mdis) AUD | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 4.86 | -1.93% | May 15, 2026 09:00:00.000 |
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| LU0563142537 | Templeton Asian Bond Fund - A (Mdis) SGD | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 4.58 | -4.21% | May 15, 2026 09:00:00.000 |
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| LU0229951891 | Templeton Asian Bond Fund - A EUR ACC | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 16.51 | -5.76% | May 15, 2026 09:00:00.000 |
|
| LU0260863377 | Templeton Asian Bond Fund - A EUR DIS | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.04 | -5.80% | May 15, 2026 09:00:00.000 |
|
| LU0320764912 | Templeton Asian Bond Fund - A SGD DIS | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 5.03 | -3.51% | May 15, 2026 09:00:00.000 |
|
| LU0229949994 | Templeton Asian Bond Fund - A USD ACC | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 15.87 | -1.48% | May 15, 2026 09:00:00.000 |

