| 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 Sustain... LU2661175666 |
reinvestment CHF |
Swisscanto AM Int. | 118.6500 5/16/2024 |
+13.10% | - | - | - | - - |
||
| Swisscanto (LU) Equity Fund Sustain... LU2572020977 |
reinvestment CHF |
Swisscanto AM Int. | 116.5200 5/16/2024 |
+12.85% | +22.24% | - | - | 1.20 15.33% |
||
| Swisscanto (LU) Equity Fund Sustain... LU2572020894 |
reinvestment CHF |
Swisscanto AM Int. | 116.8100 5/16/2024 |
+12.31% | +22.55% | - | - | 1.62 11.54% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.N... LU1900094084 |
reinvestment CHF |
Swisscanto AM Int. | 108.8100 5/16/2024 |
+10.50% | +20.97% | -7.49% | +4.95% | 1.49 11.48% |
||
| Swisscanto (LU) Equity Fund Systema... LU0866296667 |
reinvestment CHF |
Swisscanto AM Int. | 251.7800 5/16/2024 |
+10.35% | +29.58% | +32.50% | +57.10% | 2.59 9.96% |
||
| Swisscanto (LU) Equity Fund Systema... LU0230112129 |
reinvestment CHF |
Swisscanto AM Int. | 330.1200 5/16/2024 |
+10.30% | +29.39% | +31.91% | +55.92% | 2.57 9.96% |
||
| GKB (LU) Aktien Europa ESG B LU2368098468 |
paying dividend EUR |
Swisscanto AM Int. | 105.6300 5/16/2024 |
+10.21% | +19.46% | - | - | 1.41 11.12% |
||
| GKB (LU) Aktien Europa ESG A LU2368098385 |
paying dividend EUR |
Swisscanto AM Int. | 104.8700 5/16/2024 |
+10.07% | +19.46% | - | - | 1.42 10.98% |
||
| Swisscanto (LU) Equity Fund Systema... LU0230112046 |
reinvestment CHF |
Swisscanto AM Int. | 271.0700 5/16/2024 |
+10.03% | +28.11% | +28.06% | +48.40% | 2.44 9.96% |
||
| Swisscanto(LU)EF System.Resp.Global... LU1919854353 |
reinvestment CHF |
Swisscanto AM Int. | 174.5300 5/16/2024 |
+9.50% | +27.89% | +27.58% | +59.87% | 2.39 10.06% |
||
| Swisscanto (LU) Equity Fund Systema... LU2581631848 |
reinvestment EUR |
Swisscanto AM Int. | 123,063.3516 5/16/2024 |
+9.39% | +20.14% | - | - | 1.52 10.77% |
||
| Swisscanto(LU)EF System.Resp.Eurozo... LU1900092039 |
reinvestment EUR |
Swisscanto AM Int. | 174.8100 5/16/2024 |
+9.39% | +20.14% | +34.01% | +68.43% | 1.52 10.76% |
||
| Swisscanto(LU)Eq.Fd.Sust.Europe GT LU2400052390 |
reinvestment EUR |
Swisscanto AM Int. | 110.6700 5/16/2024 |
+9.37% | +14.03% | - | - | 1.02 9.99% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU0866294969 |
reinvestment EUR |
Swisscanto AM Int. | 180.9000 5/16/2024 |
+9.35% | +12.73% | +29.72% | +43.17% | 1.01 8.86% |
||
| Swisscanto(LU)Eq.Fd.Sust.Europe DT LU2400052127 |
reinvestment EUR |
Swisscanto AM Int. | 110.3200 5/16/2024 |
+9.34% | +13.86% | - | - | 1.00 10% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU1495641521 |
reinvestment EUR |
Swisscanto AM Int. | 248.2600 5/16/2024 |
+9.14% | +11.83% | +26.77% | +37.83% | 0.90 8.86% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU2040176112 |
paying dividend EUR |
Swisscanto AM Int. | 128.7500 5/16/2024 |
+9.10% | +11.63% | +26.15% | - | 0.88 8.86% |
||
| Swisscanto(LU)Eq.Fd.Sust.Europe AA LU2400052044 |
paying dividend EUR |
Swisscanto AM Int. | 106.3200 5/16/2024 |
+9.09% | +12.84% | - | - | 0.90 10% |
||
| Swisscanto(LU)Eq.Fd.Sust.Europe AT LU2400052473 |
reinvestment EUR |
Swisscanto AM Int. | 107.8900 5/16/2024 |
+9.09% | +12.84% | - | - | 0.90 10.01% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU0999463770 |
reinvestment EUR |
Swisscanto AM Int. | 133.3000 5/16/2024 |
+9.07% | +11.47% | +25.58% | +35.67% | 0.86 8.86% |
