| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0337623778 | SZKB Ethikfonds Ausgewogen - A CHF DIS | CHF | Mixed funds | - | 2.00% | - | 125.31 | +1.26% | Jul 27, 2026 09:00:00.000 |
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| CH0337624602 | SZKB Ethikfonds Ausgewogen - IA CHF DIS | CHF | Mixed funds | 500,000.00 | 0.20% | - | 1,261.58 | +1.66% | Jul 27, 2026 09:00:00.000 |
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| CH0337624586 | SZKB Ethikfonds Ausgewogen - V CHF ACC | CHF | Mixed funds | - | 0.20% | - | 130.54 | +1.26% | Jul 27, 2026 09:00:00.000 |
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| CH0337623737 | SZKB Ethikfonds Einkommen - A CHF DIS | CHF | Mixed funds | - | 2.00% | - | 107.34 | +0.40% | Jul 27, 2026 09:00:00.000 |
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| CH0337623760 | SZKB Ethikfonds Einkommen - IA CHF DIS | CHF | Mixed funds | 500,000.00 | 0.20% | - | 1,078.22 | +0.80% | Jul 27, 2026 09:00:00.000 |
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| CH0337623745 | SZKB Ethikfonds Einkommen - V CHF ACC | CHF | Mixed funds | - | 0.20% | - | 111.73 | +0.40% | Jul 27, 2026 09:00:00.000 |
|
| CH0492416489 | SZKB Ethikfonds Kapitalgewinn - CHF ACC | CHF | Equity Fund | - | 0.20% | - | 1,473.24 | +4.82% | Jul 27, 2026 09:00:00.000 |
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| CH0491898448 | SZKB Ethikfonds Kapitalgewinn A | CHF | Equity Fund | - | 0.20% | - | 147.88 | +4.40% | Jul 27, 2026 09:00:00.000 |
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| CH0492416547 | SZKB Ethikfonds Kapitalgewinn D | CHF | Equity Fund | - | 2.00% | - | 157.75 | +5.45% | Jul 27, 2026 09:00:00.000 |
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| CH0492416463 | SZKB Ethikfonds Kapitalgewinn V | CHF | Equity Fund | - | 0.20% | - | 152.17 | +4.40% | Jul 27, 2026 09:00:00.000 |
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| CH1128291254 | SZKB Ethikfonds Wachstum - CHF DIS | CHF | Mixed funds | - | 2.00% | - | 107.71 | +2.67% | Jul 27, 2026 09:00:00.000 |
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| CH1128291270 | SZKB Ethikfonds Wachstum - IA CHF DIS | CHF | Mixed funds | 500,000.00 | 2.00% | - | 1,026.22 | -0.91% | Dec 15, 2025 09:00:00.000 |
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| CH1128291288 | SZKB Ethikfonds Wachstum - VI CHF ACC | CHF | Mixed funds | 500,000.00 | 2.00% | - | 1,070.74 | -5.17% | Mar 20, 2026 09:00:00.000 |
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| CH0491898455 | SZKB Indexanlagen Ausgewogen - A CHF DIS | CHF | Funds of funds | - | 0.20% | - | 111.79 | +7.83% | Jul 24, 2026 09:00:00.000 |
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| CH0492416646 | SZKB Indexanlagen Ausgewogen - Anteilskl | CHF | Funds of funds | - | 0.20% | - | 1,384.85 | +7.99% | Jul 24, 2026 09:00:00.000 |
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| CH0492416638 | SZKB Indexanlagen Ausgewogen - V CHF ACC | CHF | Funds of funds | - | 0.20% | - | 123.37 | +7.82% | Jul 24, 2026 09:00:00.000 |
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| CH0491898463 | SZKB Indexanlagen Kapitalgewinn - Anteil | CHF | Funds of funds | - | 0.20% | - | 154.98 | +20.26% | Jul 24, 2026 09:00:00.000 |
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| CH0492416703 | SZKB Indexanlagen Kapitalgewinn - Anteil | CHF | Funds of funds | - | 0.20% | - | 170.96 | +20.26% | Jul 24, 2026 09:00:00.000 |
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| CH0492416729 | SZKB Indexanlagen Kapitalgewinn - Anteil | CHF | Funds of funds | - | 0.20% | - | 1,632.44 | +20.44% | Jul 24, 2026 09:00:00.000 |
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| CH1128291320 | SZKB Obligationenfonds CHF ESG - A DIS | CHF | Fixed interest funds | - | 0.20% | - | 98.45 | -0.43% | Jul 27, 2026 09:00:00.000 |
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| CH1128291346 | SZKB Obligationenfonds CHF ESG - D ACC | CHF | Fixed interest funds | - | 0.03% | - | 100.57 | +0.02% | Jul 27, 2026 09:00:00.000 |
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| CH1128291338 | SZKB Obligationenfonds CHF ESG - IA DIS | CHF | Fixed interest funds | 500,000.00 | 0.20% | - | 1,097.62 | -0.13% | Jul 27, 2026 09:00:00.000 |
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| CH1143790249 | SZKB Obligationenfonds CHF ESG - VI ACC | CHF | Fixed interest funds | - | 0.20% | - | 1,095.81 | -0.13% | Jul 27, 2026 09:00:00.000 |
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| CH0286264863 | SZKB Strategiefonds Ausgewogen - Anteils | CHF | Mixed funds | - | 2.00% | - | 138.94 | +10.09% | Jul 27, 2026 09:00:00.000 |
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| CH0286264905 | SZKB Strategiefonds Ausgewogen - Anteils | CHF | Mixed funds | - | 0.20% | - | 148.19 | +10.10% | Jul 27, 2026 09:00:00.000 |

