| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0492416463 | SZKB Ethikfonds Kapitalgewinn V | CHF | Equity Fund | - | 0.20% | - | 140.52 | -1.33% | Dec 11, 2025 09:00:00.000 |
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| CH1128291254 | SZKB Ethikfonds Wachstum - CHF DIS | CHF | Mixed funds | - | 2.00% | - | 102.01 | -1.34% | Dec 11, 2025 09:00:00.000 |
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| CH1128291270 | SZKB Ethikfonds Wachstum - IA CHF DIS | CHF | Mixed funds | 500,000.00 | 2.00% | - | 1,025.76 | -0.95% | Dec 11, 2025 09:00:00.000 |
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| CH1128291288 | SZKB Ethikfonds Wachstum - VI CHF ACC | CHF | Mixed funds | 500,000.00 | 2.00% | - | 1,118.44 | -0.95% | Dec 11, 2025 09:00:00.000 |
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| CH0491898455 | SZKB Indexanlagen Ausgewogen - A CHF DIS | CHF | Funds of funds | - | 0.20% | - | 106.94 | +3.17% | Dec 10, 2025 09:00:00.000 |
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| CH0492416646 | SZKB Indexanlagen Ausgewogen - Anteilskl | CHF | Funds of funds | - | 0.20% | - | 1,323.62 | +5.27% | Dec 10, 2025 09:00:00.000 |
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| CH0492416638 | SZKB Indexanlagen Ausgewogen - V CHF ACC | CHF | Funds of funds | - | 0.20% | - | 118.02 | +5.10% | Dec 10, 2025 09:00:00.000 |
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| CH0491898463 | SZKB Indexanlagen Kapitalgewinn - Anteil | CHF | Funds of funds | - | 0.20% | - | 137.76 | +7.66% | Dec 10, 2025 09:00:00.000 |
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| CH0492416703 | SZKB Indexanlagen Kapitalgewinn - Anteil | CHF | Funds of funds | - | 0.20% | - | 151.96 | +9.22% | Dec 10, 2025 09:00:00.000 |
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| CH0492416729 | SZKB Indexanlagen Kapitalgewinn - Anteil | CHF | Funds of funds | - | 0.20% | - | 1,449.68 | +9.39% | Dec 10, 2025 09:00:00.000 |
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| CH1128291320 | SZKB Obligationenfonds CHF ESG - A DIS | CHF | Fixed interest funds | - | 0.20% | - | 98.63 | -0.40% | Dec 11, 2025 09:00:00.000 |
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| CH1128291346 | SZKB Obligationenfonds CHF ESG - D ACC | CHF | Fixed interest funds | - | 0.03% | - | 100.48 | +0.05% | Dec 11, 2025 09:00:00.000 |
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| CH1128291338 | SZKB Obligationenfonds CHF ESG - IA DIS | CHF | Fixed interest funds | 500,000.00 | 0.20% | - | 1,097.61 | -0.10% | Dec 11, 2025 09:00:00.000 |
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| CH1143790249 | SZKB Obligationenfonds CHF ESG - VI ACC | CHF | Fixed interest funds | - | 0.20% | - | 1,095.80 | -0.10% | Dec 11, 2025 09:00:00.000 |
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| CH0286264863 | SZKB Strategiefonds Ausgewogen - Anteils | CHF | Mixed funds | - | 2.00% | - | 131.77 | +5.32% | Dec 11, 2025 09:00:00.000 |
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| CH0286264905 | SZKB Strategiefonds Ausgewogen - Anteils | CHF | Mixed funds | - | 0.20% | - | 140.54 | +5.31% | Dec 11, 2025 09:00:00.000 |
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| CH0494313957 | SZKB Strategiefonds Ausgewogen - Anteils | CHF | Mixed funds | - | 0.20% | - | 1,278.42 | +5.74% | Dec 11, 2025 09:00:00.000 |
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| CH0286264756 | SZKB Strategiefonds Einkommen - Anteilsk | CHF | Mixed funds | - | 0.20% | - | 118.25 | +2.62% | Dec 11, 2025 09:00:00.000 |
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| CH0286264723 | SZKB Strategiefonds Einkommen - CHF DIS | CHF | Mixed funds | - | 0.20% | - | 111.14 | +2.62% | Dec 11, 2025 09:00:00.000 |
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| CH1311298785 | SZKB Strategiefonds ESG Ausgewogen - Ant | CHF | Mixed funds | - | 0.20% | - | 103.97 | +0.97% | Dec 10, 2025 09:00:00.000 |
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| CH1311517218 | SZKB Strategiefonds ESG Ausgewogen - Ant | CHF | Mixed funds | 500,000.00 | 0.20% | - | 1,036.85 | +1.24% | Sep 26, 2025 09:00:00.000 |
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| CH1311517176 | SZKB Strategiefonds ESG Ausgewogen - Ant | CHF | Mixed funds | - | 0.20% | - | 106.15 | +2.23% | Dec 10, 2025 09:00:00.000 |
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| CH1311517184 | SZKB Strategiefonds ESG Einkommen - Ante | CHF | Funds of funds | 500,000.00 | 0.20% | - | 1,041.62 | -0.15% | Dec 10, 2025 09:00:00.000 |
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| CH1311298777 | SZKB Strategiefonds ESG Einkommen - Ante | CHF | Funds of funds | - | 0.20% | - | 103.52 | -0.74% | Dec 10, 2025 09:00:00.000 |
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| CH1311298801 | SZKB Strategiefonds ESG Kapitalgewinn - | CHF | Equity Fund | - | 0.20% | - | 106.91 | +1.00% | Dec 10, 2025 09:00:00.000 |

