| 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)EF System.Resp.Japan ... LU1900092971 |
reinvestment CHF |
Swisscanto AM Int. | 125.2500 6/7/2024 |
-0.50% | +14.62% | +8.61% | +32.37% | 0.68 15.98% |
||
| Swisscanto (LU) Equity Fund Small &... LU0644935313 |
reinvestment EUR |
Swisscanto AM Int. | 294.3500 6/10/2024 |
-0.17% | +7.26% | +4.61% | +16.56% | 0.26 13.85% |
||
| Swisscanto(LU)Eq.Fd.S&M Caps Japan ... LU1495641018 |
reinvestment EUR |
Swisscanto AM Int. | 325.6300 6/10/2024 |
+0.09% | +8.31% | +6.96% | +21.69% | 0.33 13.85% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0302976872 |
reinvestment EUR |
Swisscanto AM Int. | 304.7000 6/7/2024 |
+0.12% | +10.78% | +16.06% | +63.37% | 0.64 11.05% |
||
| Swisscanto(LU)Eq.Fd.Sust.Gl.Water A... LU1663824750 |
paying dividend EUR |
Swisscanto AM Int. | 179.1700 6/7/2024 |
+0.12% | +10.78% | +16.06% | +63.37% | 0.64 11.05% |
||
| Swisscanto(LU)Eq.Fd.Sust.Gl.Water B... LU0999463937 |
reinvestment EUR |
Swisscanto AM Int. | 211.9100 6/7/2024 |
+0.31% | +11.58% | +18.60% | +69.38% | 0.71 11.05% |
||
| Swisscanto(LU)Eq.Fd.Sust.Gl.Water C... LU1663805536 |
reinvestment EUR |
Swisscanto AM Int. | 182.9300 6/7/2024 |
+0.35% | +11.77% | +19.20% | +70.80% | 0.73 11.05% |
||
| Swisscanto(LU)Eq.Fd.Sust.Gl.Water D... LU1495641794 |
reinvestment EUR |
Swisscanto AM Int. | 343.8300 6/7/2024 |
+0.36% | +11.82% | +19.39% | +71.25% | 0.73 11.05% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866297715 |
reinvestment EUR |
Swisscanto AM Int. | 299.9000 6/7/2024 |
+0.40% | +11.99% | +19.92% | +72.52% | 0.75 11.04% |
||
| Swisscanto (LU) Equity Fund Sustain... LU2572020894 |
reinvestment CHF |
Swisscanto AM Int. | 109.9800 6/7/2024 |
+1.26% | +11.52% | - | - | 0.66 11.76% |
||
| GKB (LU) Aktien Welt ESG A LU2466373003 |
paying dividend USD |
Swisscanto AM Int. | 117.7800 6/7/2024 |
+1.78% | +18.87% | - | - | 1.44 10.47% |
||
| GKB (LU) Aktien Welt ESG B LU2466373185 |
paying dividend USD |
Swisscanto AM Int. | 118.3400 6/7/2024 |
+1.91% | +19.48% | - | - | 1.50 10.46% |
||
| GKB (LU) Aktien Welt ESG I LU2466373268 |
reinvestment USD |
Swisscanto AM Int. | 119.4400 6/7/2024 |
+1.95% | +19.70% | - | - | 1.52 10.46% |
||
| AKB Aktien Schweiz Nebenwerte ESG F... CH1109038005 |
paying dividend CHF |
Swisscanto AM Int. | 123.0300 6/7/2024 |
+2.02% | +2.86% | - | - | -0.08 11.65% |
||
| Swisscanto (LU) Equity Fund Systema... LU0644935826 |
paying dividend USD |
Swisscanto AM Int. | 484.8800 6/7/2024 |
+2.40% | +23.55% | +23.84% | +81.90% | 1.68 11.78% |
||
| Swisscanto (LU) Equity Fund Systema... LU0230111667 |
reinvestment USD |
Swisscanto AM Int. | 448.7800 6/7/2024 |
+2.40% | +23.55% | +23.84% | +81.91% | 1.68 11.77% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA D... LU1495641364 |
paying dividend USD |
Swisscanto AM Int. | 517.1500 6/7/2024 |
+2.57% | +24.34% | +26.23% | +87.81% | 1.75 11.78% |
||
| Swisscanto (LU) Equity Fund Systema... LU0866302226 |
reinvestment USD |
Swisscanto AM Int. | 357.6000 6/7/2024 |
+2.59% | +24.47% | +26.62% | +88.76% | 1.76 11.78% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA N... LU1900091650 |
reinvestment USD |
Swisscanto AM Int. | 203.5700 6/7/2024 |
+2.72% | +25.09% | +28.53% | +93.54% | 1.81 11.78% |
||
| Swisscanto (LU) Equity Fund Systema... LU2581631764 |
reinvestment USD |
Swisscanto AM Int. | 131,955.8750 6/7/2024 |
+2.72% | +25.09% | - | - | 1.81 11.78% |
