| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Systema... LU2581631921 |
reinvestment JPY |
Swisscanto AM Int. | 14,635,687.0000 5/2/2024 |
+9.81% | +37.15% | - | - | 2.22 15.02% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092203 |
reinvestment JPY |
Swisscanto AM Int. | 18,321.0000 5/2/2024 |
+9.61% | +36.20% | +53.55% | +93.73% | 2.16 15.01% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092112 |
paying dividend JPY |
Swisscanto AM Int. | 17,173.0000 5/2/2024 |
+9.47% | +35.45% | +51.07% | +88.55% | 2.11 15.01% |
||
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.G... LU0899939465 |
reinvestment EUR |
Swisscanto AM Int. | 250.0900 5/3/2024 |
+5.34% | +28.20% | +46.51% | +73.16% | 2.43 10.02% |
||
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.D... LU1495641448 |
reinvestment EUR |
Swisscanto AM Int. | 123.4200 5/3/2024 |
+5.30% | +28.02% | -57.06% | -49.40% | 2.41 10.02% |
||
| Swisscanto (LU) Equity Fund Small &... LU0866300790 |
reinvestment JPY |
Swisscanto AM Int. | 41,681.0000 5/2/2024 |
+9.32% | +27.62% | +39.35% | +69.76% | 1.75 13.58% |
||
| Swisscanto (LU) Equity Fund Small &... LU0260219950 |
reinvestment JPY |
Swisscanto AM Int. | 34,686.0000 5/2/2024 |
+9.28% | +27.40% | +38.70% | +68.46% | 1.74 13.58% |
||
| Swisscanto (LU) Equity Fund Systema... LU0866296667 |
reinvestment CHF |
Swisscanto AM Int. | 245.0900 5/3/2024 |
+9.78% | +27.32% | +29.88% | +48.17% | 2.28 10.31% |
||
| Swisscanto(LU)Eq.Fd.S&M Caps Japan ... LU0999463424 |
reinvestment JPY |
Swisscanto AM Int. | 23,281.0000 5/2/2024 |
+9.22% | +27.15% | +37.82% | +66.64% | 1.72 13.57% |
||
| Swisscanto (LU) Equity Fund Systema... LU0230112129 |
reinvestment CHF |
Swisscanto AM Int. | 321.3700 5/3/2024 |
+9.74% | +27.13% | +29.30% | +47.06% | 2.26 10.31% |
||
| Swisscanto (LU) Equity Fund Sustain... LU2581633620 |
reinvestment EUR |
Swisscanto AM Int. | 124.7500 5/3/2024 |
+6.97% | +27.04% | - | - | 2.05 11.34% |
||
| Swisscanto (LU) Equity Fund Systema... LU2581631764 |
reinvestment USD |
Swisscanto AM Int. | 127,942.1797 5/3/2024 |
+3.65% | +26.93% | - | - | 1.89 12.2% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA N... LU1900091650 |
reinvestment USD |
Swisscanto AM Int. | 197.3800 5/3/2024 |
+3.65% | +26.92% | +26.72% | +84.93% | 1.89 12.2% |
||
| Swisscanto (LU) Equity Fund Systema... LU0644935669 |
reinvestment EUR |
Swisscanto AM Int. | 365.6100 5/3/2024 |
+5.05% | +26.75% | +41.59% | +63.58% | 2.29 10.02% |
||
| Swisscanto (LU) Equity Fund Systema... LU0866302226 |
paying dividend USD |
Swisscanto AM Int. | 346.8900 5/3/2024 |
+3.52% | +26.29% | +24.83% | +80.37% | 1.84 12.2% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA D... LU1495641364 |
paying dividend USD |
Swisscanto AM Int. | 501.7100 5/3/2024 |
+3.50% | +26.16% | +24.45% | +79.46% | 1.83 12.2% |
||
| Swisscanto (LU) Equity Fund Small &... LU0123487463 |
reinvestment JPY |
Swisscanto AM Int. | 66,272.0000 5/2/2024 |
+9.00% | +26.10% | +34.51% | +59.99% | 1.64 13.57% |
||
| Swisscanto(LU)Equity Fd.Sustainable... LU2211859272 |
reinvestment EUR |
Swisscanto AM Int. | 168.0100 5/3/2024 |
+6.75% | +25.95% | +30.95% | - | 1.95 11.34% |
||
| Swisscanto (LU) Equity Fund Systema... LU0230112046 |
reinvestment CHF |
Swisscanto AM Int. | 263.9800 5/3/2024 |
+9.48% | +25.88% | +25.53% | +39.97% | 2.14 10.31% |
||
| Swisscanto (LU) Equity Fund Systema... LU0644935826 |
paying dividend USD |
Swisscanto AM Int. | 470.7000 5/3/2024 |
+3.34% | +25.36% | +22.09% | +73.82% | 1.76 12.2% |
