| 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. |
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|---|---|---|---|---|---|---|---|---|---|---|
| CH0100746681 | Avadis Fund - Aktien Schweiz - D CHF DIS | CHF | Equity Fund | - | 5.00% | - | 233.04 | +11.81% | May 15, 2026 09:00:00.000 |
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| CH0013914939 | Avadis Fund - Aktien Schweiz AST I | CHF | Equity Fund | - | 5.00% | - | 325.28 | +11.82% | May 15, 2026 09:00:00.000 |
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| CH0014111758 | Avadis Fund - Aktien Schweiz VBS | CHF | Equity Fund | - | 5.00% | - | 242.76 | +12.02% | May 15, 2026 09:00:00.000 |
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| CH0469804543 | Avadis Fund - Aktien Small Caps AST I | CHF | Equity Fund | - | 5.00% | - | 201.82 | +45.81% | May 15, 2026 09:00:00.000 |
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| CH0314496602 | Avadis Fund - Aktien Welt AST 1 | CHF | Equity Fund | - | 5.00% | - | 432.69 | +17.73% | May 15, 2026 09:00:00.000 |
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| CH0314486033 | Avadis Fund - Aktien Welt AST 2 AST II | CHF | Equity Fund | - | 5.00% | - | 297.11 | +17.86% | May 15, 2026 09:00:00.000 |
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| CH0314504009 | Avadis Fund - Aktien Welt CO2 30% US-WHT | CHF | Equity Fund | - | 5.00% | - | 263.15 | +19.84% | May 15, 2026 09:00:00.000 |
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| CH0314496867 | Avadis Fund - Aktien Welt CO2 30% US-WHT | CHF | Equity Fund | - | 5.00% | - | 267.45 | +20.07% | May 15, 2026 09:00:00.000 |
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| CH0314496784 | Avadis Fund - Aktien Welt ESG 30% US-WHT | CHF | Equity Fund | - | 5.00% | - | 292.99 | +17.13% | May 15, 2026 09:00:00.000 |
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| CH0532343735 | Avadis Fund - Aktien Welt ESG, AST II He | CHF | Equity Fund | - | 5.00% | - | 233.11 | +20.21% | May 15, 2026 09:00:00.000 |
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| CH0185039259 | Avadis Fund - Emerging Market Debt AST I | CHF | Fixed interest funds | - | 5.00% | - | 80.21 | +5.80% | May 15, 2026 09:00:00.000 |
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| CH0185039275 | Avadis Fund - Emerging Market Debt D | CHF | Mixed funds | - | 5.00% | - | 38.58 | +5.76% | May 15, 2026 09:00:00.000 |
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| CH0185039267 | Avadis Fund - Emerging Market Debt VBS | CHF | Mixed funds | - | 5.00% | - | 38.59 | +6.13% | May 15, 2026 09:00:00.000 |
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| CH0013793101 | Avadis Fund - Immobilien-Aktien Welt AST | CHF | Sector funds | - | 5.00% | - | 0.78 | -14.00% | Nov 24, 2023 09:00:00.000 |
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| CH0479448547 | Avadis Fund - Obligationen CHF - VBS DIS | CHF | Fixed interest funds | - | 3.00% | - | 92.52 | +0.17% | May 15, 2026 09:00:00.000 |
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| CH0479448471 | Avadis Fund - Obligationen CHF AST I | CHF | Fixed interest funds | - | 5.00% | - | 97.91 | 0.00% | May 15, 2026 09:00:00.000 |
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| CH0013793069 | Avadis Fund - Obligationen CHF Ausland A | CHF | Fixed interest funds | - | 5.00% | - | 113.81 | +0.33% | May 15, 2026 09:00:00.000 |
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| CH0100753984 | Avadis Fund - Obligationen CHF Ausland D | CHF | Fixed interest funds | - | 5.00% | - | 97.44 | +0.31% | May 15, 2026 09:00:00.000 |
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| CH0013569592 | Avadis Fund - Obligationen CHF Inland AS | CHF | Fixed interest funds | - | 3.00% | - | 120.81 | -0.25% | May 15, 2026 09:00:00.000 |
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| CH0100754081 | Avadis Fund - Obligationen CHF Inland D | CHF | Fixed interest funds | - | 5.00% | - | 105.31 | -0.26% | May 15, 2026 09:00:00.000 |
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| CH1151791212 | Avadis Fund - Obligationen CHF Inland IS | CHF | Fixed interest funds | - | 5.00% | - | 97.28 | -0.06% | May 15, 2026 09:00:00.000 |
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| CH0239322479 | Avadis Fund - Staatsanleihen AAA-AA FW h | CHF | Fixed interest funds | - | 5.00% | - | 82.33 | -2.59% | May 15, 2026 09:00:00.000 |
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| CH0314477362 | Avadis Fund - Staatsanleihen Fremdwährun | CHF | Fixed interest funds | - | 5.00% | - | 66.39 | -1.99% | May 15, 2026 09:00:00.000 |
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| CH0314483063 | Avadis Fund - Staatsanleihen Fremdwährun | CHF | Fixed interest funds | - | 5.00% | - | 71.83 | -2.19% | May 15, 2026 09:00:00.000 |
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| CH0314477297 | Avadis Fund - Staatsanleihen Fremdwährun | CHF | Fixed interest funds | - | 5.00% | - | 84.90 | -2.18% | May 15, 2026 09:00:00.000 |

