| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1311298777 | SZKB Strategiefonds ESG Einkommen - Ante | CHF | Funds of funds | - | 0.20% | - | 103.07 | +2.12% | Mar 17, 2026 09:00:00.000 |
|
| CH1311298801 | SZKB Strategiefonds ESG Kapitalgewinn - | CHF | Equity Fund | - | 0.20% | - | 104.95 | +2.30% | Mar 17, 2026 09:00:00.000 |
|
| CH1311517457 | SZKB Strategiefonds ESG Kapitalgewinn - | CHF | Equity Fund | 500,000.00 | 0.20% | - | 1,051.25 | +2.72% | Mar 17, 2026 09:00:00.000 |
|
| CH1311517440 | SZKB Strategiefonds ESG Kapitalgewinn - | CHF | Equity Fund | - | 0.20% | - | 106.53 | +2.30% | Mar 17, 2026 09:00:00.000 |
|
| CH1311298793 | SZKB Strategiefonds ESG Wachstum - Antei | CHF | Mixed funds | - | 0.20% | - | 105.35 | +2.65% | Mar 17, 2026 09:00:00.000 |
|
| CH1311517168 | SZKB Strategiefonds ESG Wachstum - Antei | CHF | Mixed funds | - | 0.20% | - | 107.42 | +2.66% | Mar 17, 2026 09:00:00.000 |
|
| CH0286264970 | SZKB Strategiefonds Wachstum - A CHF DIS | CHF | Mixed funds | - | 0.20% | - | 152.79 | +6.68% | Mar 18, 2026 09:00:00.000 |
|
| CH0494313940 | SZKB Strategiefonds Wachstum - Anteilskl | CHF | Mixed funds | 500,000.00 | 0.20% | - | 1,346.48 | +7.11% | Mar 18, 2026 09:00:00.000 |
|
| CH0322902484 | SZKB Strategiefonds Wachstum - V CHF ACC | CHF | Mixed funds | - | 0.20% | - | 162.35 | +6.68% | Mar 18, 2026 09:00:00.000 |
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| CH0286263667 | SZKB Strategiefonds Zinsertrag Plus - An | CHF | Mixed funds | - | 0.20% | - | 104.66 | +3.84% | Mar 18, 2026 09:00:00.000 |
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| CH0286263683 | SZKB Strategiefonds Zinsertrag Plus - An | CHF | Mixed funds | - | 0.20% | - | 111.33 | +3.84% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A04FZ3 | T 1750 - T EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 111.71 | +2.06% | Mar 19, 2026 09:00:00.000 |
|
| AT0000A0DEH1 | T 1751 - EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 118.03 | +2.05% | Mar 19, 2026 09:00:00.000 |
|
| AT0000A1YSA0 | T 1851 - D01 EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 94.04 | +2.33% | Mar 19, 2026 09:00:00.000 |
|
| AT0000A1YS95 | T 1851 - D01 EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 93.54 | +2.22% | Mar 19, 2026 09:00:00.000 |
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| AT0000A1YSB8 | T 1851 - D02 EUR | EUR | Fixed interest funds | - | 4.00% | - | 95.45 | +2.45% | Mar 19, 2026 09:00:00.000 |
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| AT0000A39MB6 | T 1851 - D03 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 102.74 | +2.37% | Mar 19, 2026 09:00:00.000 |
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| AT0000A0K2D2 | T 1851 - R01 EUR | EUR | Fixed interest funds | - | 4.00% | - | 115.38 | +2.16% | Mar 19, 2026 09:00:00.000 |
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| AT0000A0K2C4 | T 1851 - R01 EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 111.74 | +2.16% | Mar 19, 2026 09:00:00.000 |
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| AT0000A0K2B6 | T 1851 - R01 EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 112.89 | +2.22% | Mar 19, 2026 09:00:00.000 |
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| AT0000A0K2H3 | T 1852 - EUR | EUR | Fixed interest funds | - | 4.00% | - | 109.10 | +2.17% | Mar 19, 2026 09:00:00.000 |
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| AT0000A0K2G5 | T 1852 - EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 107.91 | +2.17% | Mar 19, 2026 09:00:00.000 |
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| AT0000A0K2F7 | T 1852 - EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 109.10 | +2.17% | Mar 19, 2026 09:00:00.000 |
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| AT0000A1YA46 | T 1900 - D01 EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 96.49 | +0.71% | Mar 19, 2026 09:00:00.000 |
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| AT0000A1YA38 | T 1900 - D01 EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 96.53 | +0.71% | Mar 19, 2026 09:00:00.000 |

