| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0497630977 | Swisscanto BVG 3 Responsible Portfolio 1 | CHF | Funds of funds | - | 0.00% | - | 111.44 | +3.86% | Jul 27, 2026 09:00:00.000 |
|
| CH0011315899 | Swisscanto BVG 3 Responsible Portfolio 2 | CHF | Funds of funds | - | 0.00% | - | 234.66 | +6.29% | Jul 27, 2026 09:00:00.000 |
|
| CH0238052705 | Swisscanto BVG 3 Responsible Portfolio 2 | CHF | Mixed funds | - | 0.00% | - | 241.53 | +6.43% | Jul 27, 2026 09:00:00.000 |
|
| CH0497631082 | Swisscanto BVG 3 Responsible Portfolio 2 | CHF | Funds of funds | - | 0.00% | - | 121.21 | +7.04% | Jul 27, 2026 09:00:00.000 |
|
| CH0011315907 | Swisscanto BVG 3 Responsible Portfolio 4 | CHF | Funds of funds | - | 0.00% | - | 323.10 | +9.15% | Jul 27, 2026 09:00:00.000 |
|
| CH0238052978 | Swisscanto BVG 3 Responsible Portfolio 4 | CHF | Mixed funds | - | 0.00% | - | 333.37 | +9.31% | Jul 27, 2026 09:00:00.000 |
|
| CH0497631165 | Swisscanto BVG 3 Responsible Portfolio 4 | CHF | Funds of funds | - | 0.00% | - | 137.02 | +10.02% | Jul 27, 2026 09:00:00.000 |
|
| CH0414854486 | Swisscanto BVG 3 Responsible Portfolio 7 | CHF | Funds of funds | - | 0.00% | - | 165.61 | +14.69% | Jul 27, 2026 09:00:00.000 |
|
| CH0497631454 | Swisscanto BVG 3 Responsible Portfolio 7 | CHF | Funds of funds | - | 0.00% | - | 164.00 | +15.49% | Jul 27, 2026 09:00:00.000 |
|
| CH0147777723 | Swisscanto BVG 3 Responsible Portfolio P | CHF | Mixed funds | - | 0.00% | - | 137.19 | +7.33% | Jul 27, 2026 09:00:00.000 |
|
| CH0238046228 | Swisscanto BVG 3 Responsible Portfolio P | CHF | Mixed funds | - | 0.00% | - | 140.53 | +7.39% | Jul 27, 2026 09:00:00.000 |
|
| CH0011315915 | Swisscanto BVG 3 Sustainable Portfolio 4 | CHF | Funds of funds | - | 0.00% | - | 216.69 | +9.09% | Jul 27, 2026 09:00:00.000 |
|
| CH0238047721 | Swisscanto BVG 3 Sustainable Portfolio 4 | CHF | Mixed funds | - | 0.00% | - | 224.11 | +9.25% | Jul 27, 2026 09:00:00.000 |
|
| CH0201900773 | Swisscanto(CH)B.Corporate 2018 BH K. | CHF | Fixed interest funds | - | 5.00% | - | - | - | - | |
| AT0000A2SWM7 | SwissConcept - VTA CHF | CHF | Mixed funds | - | 5.00% | - | 103.03 | +3.54% | Jul 27, 2026 09:00:00.000 |
|
| CH0026168846 | Swissinvest Real Estate Fund - CHF DIS | CHF | Real estate funds | - | 3.00% | - | 208.50 | +3.55% | Jul 27, 2026 09:00:00.000 |
|
| CH0044736921 | Swissquote Quant Swiss Equities (CHF) A | CHF | Equity Fund | - | 2.00% | - | 148.87 | - | Jul 27, 2026 09:00:00.000 |
|
| LU0382169703 | Switzerland Invest - Fixed Income High Y | EUR | Fixed interest funds | - | 5.00% | - | 21.40 | +5.63% | Jul 27, 2026 09:00:00.000 |
|
| LU1075926797 | Switzerland Invest - Fixed Income High Y | EUR | Fixed interest funds | - | 5.00% | - | 8.10 | +5.54% | Jul 27, 2026 09:00:00.000 |
|
| LU2433236499 | Switzerland Invest - Fixed Income High Y | CHF | Fixed interest funds | - | 5.00% | - | 9.63 | +0.61% | Jul 27, 2026 09:00:00.000 |
|
| LU2557551707 | Switzerland Invest - Fixed Income High Y | CHF | Fixed interest funds | - | 5.00% | - | 9.17 | +1.57% | Jul 27, 2026 09:00:00.000 |
|
| LU2781028159 | Switzerland Invest - Fixed Income High Y | EUR | Fixed interest funds | - | 5.00% | - | 10.47 | +5.40% | Jul 27, 2026 09:00:00.000 |
|
| DE000A1H72M7 | SWuK Renten Flexibel UI - I EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 93.89 | +0.51% | Jul 27, 2026 09:00:00.000 |
|
| FR0013065604 | SYCOMORE ALLOCATION PATRIMOINE (R USD) | USD | Alternative investments | 100.00 | 3.00% | - | 127.57 | - | Jul 24, 2026 09:00:00.000 |
|
| FR0010474015 | SYCOMORE ALLOCATION PATRIMOINE I | EUR | Alternative investments | - | 5.00% | - | 183.28 | +4.62% | Jul 24, 2026 09:00:00.000 |

