| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1446891587 | Swisscanto (CH) Swiss Foundation Fund Su | CHF | Mixed funds | - | 2.50% | - | 102.38 | - | Mar 19, 2026 09:00:00.000 |
|
| CH0133721065 | Swisscanto (CH) Vorsorge Fonds 25 Passiv | CHF | Mixed funds | - | 2.50% | - | 145.65 | +5.93% | Mar 19, 2026 09:00:00.000 |
|
| CH0231218410 | Swisscanto (CH) Vorsorge Fonds 25 Passiv | CHF | Mixed funds | - | 2.50% | - | 123.87 | +5.94% | Mar 19, 2026 09:00:00.000 |
|
| CH0496463651 | Swisscanto (CH) Vorsorge Fonds 25 Passiv | CHF | Mixed funds | - | 2.50% | - | 115.27 | +6.34% | Mar 19, 2026 09:00:00.000 |
|
| CH0133721057 | Swisscanto (CH) Vorsorge Fonds 25 Passiv | CHF | Mixed funds | - | 2.50% | - | 117.18 | +5.28% | Mar 19, 2026 09:00:00.000 |
|
| CH0133721081 | Swisscanto (CH) Vorsorge Fonds 45 Passiv | CHF | Mixed funds | - | 2.50% | - | 194.39 | +7.11% | Mar 19, 2026 09:00:00.000 |
|
| CH0231218436 | Swisscanto (CH) Vorsorge Fonds 45 Passiv | CHF | Mixed funds | - | 2.50% | - | 151.41 | +7.11% | Mar 19, 2026 09:00:00.000 |
|
| CH0453237577 | Swisscanto (CH) Vorsorge Fonds 45 Passiv | CHF | Mixed funds | - | 2.50% | - | 134.25 | +5.41% | Sep 30, 2025 09:00:00.000 |
|
| CH0133721073 | Swisscanto (CH) Vorsorge Fonds 45 Passiv | CHF | Mixed funds | - | 2.50% | - | 155.61 | +6.45% | Mar 19, 2026 09:00:00.000 |
|
| CH0353690842 | Swisscanto (CH) Vorsorge Fonds 75 Passiv | CHF | Mixed funds | - | 2.50% | - | 163.90 | +10.94% | Mar 19, 2026 09:00:00.000 |
|
| CH0353690792 | Swisscanto (CH) Vorsorge Fonds 75 Passiv | CHF | Mixed funds | - | 2.50% | - | 150.33 | +10.25% | Mar 19, 2026 09:00:00.000 |
|
| CH0353690909 | Swisscanto (CH) Vorsorge Fonds 75 Passiv | CHF | Mixed funds | - | 2.50% | - | 170.81 | +10.93% | Mar 19, 2026 09:00:00.000 |
|
| CH0496470938 | Swisscanto (CH) Vorsorge Fonds 95 Passiv | CHF | Funds of funds | - | 2.50% | - | 154.39 | +12.04% | Mar 19, 2026 09:00:00.000 |
|
| CH0496470896 | Swisscanto (CH) Vorsorge Fonds 95 Passiv | CHF | Funds of funds | - | 2.50% | - | 150.31 | +12.03% | Mar 19, 2026 09:00:00.000 |
|
| CH0496468312 | Swisscanto (CH) Vorsorge Fonds 95 Passiv | CHF | Funds of funds | - | 2.50% | - | 142.19 | +11.33% | Mar 19, 2026 09:00:00.000 |
|
| IE000KIQ3DT5 | Swisscanto (IE) ESGen SDG Index Equity E | EUR | Equity Fund | - | 0.00% | - | 10.28 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00035F1RO6 | Swisscanto (IE) ESGen SDG Index Equity U | USD | Equity Fund | - | 0.00% | - | 10.88 | - | Mar 19, 2026 09:00:00.000 |
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| IE000ZI3FFP9 | Swisscanto (IE) ESGen SDG Index Equity W | CHF | Equity Fund | - | 0.00% | - | 11.47 | - | Mar 19, 2026 09:00:00.000 |
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| LU0599119533 | Swisscanto (LU) Bond Fund Committed COCO | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 198.55 | +3.33% | Mar 19, 2026 09:00:00.000 |
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| LU0599119616 | Swisscanto (LU) Bond Fund Committed COCO | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 222.52 | +4.10% | Mar 19, 2026 09:00:00.000 |
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| LU0599119707 | Swisscanto (LU) Bond Fund Committed COCO | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 204.66 | +5.57% | Mar 19, 2026 09:00:00.000 |
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| LU0599119962 | Swisscanto (LU) Bond Fund Committed COCO | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 255.31 | +8.13% | Mar 19, 2026 09:00:00.000 |
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| LU0599120036 | Swisscanto (LU) Bond Fund Committed COCO | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 221.42 | +9.04% | Mar 19, 2026 09:00:00.000 |
|
| LU0866336125 | Swisscanto (LU) Bond Fund Committed COCO | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 176.80 | +4.93% | Mar 19, 2026 09:00:00.000 |
|
| LU0866336398 | Swisscanto (LU) Bond Fund Committed COCO | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 172.10 | +4.27% | Mar 19, 2026 09:00:00.000 |

