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)Eq.Fd.Resp.Eur.Top Di...
LU0866294969
reinvestment
EUR
Swisscanto AM Int. 179.3500
07/06/2024
+7.61% +13.36% +27.92% +44.82% 1.12
8.57%
Swisscanto(LU)Eq.Fd.Sust.Europe GT
LU2400052390
reinvestment
EUR
Swisscanto AM Int. 111.3700
07/06/2024
+7.45% +16.02% - - 1.26
9.73%
Swisscanto(LU)Eq.Fd.Sust.Europe DT
LU2400052127
reinvestment
EUR
Swisscanto AM Int. 111.0100
07/06/2024
+7.41% +15.85% - - 1.24
9.74%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di...
LU1495641521
reinvestment
EUR
Swisscanto AM Int. 246.0200
07/06/2024
+7.40% +12.51% +25.00% +39.42% 1.02
8.57%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di...
LU2040176112
paying dividend
EUR
Swisscanto AM Int. 127.5800
07/06/2024
+7.36% +12.31% +24.39% - 1.00
8.57%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di...
LU0999463770
reinvestment
EUR
Swisscanto AM Int. 132.0700
07/06/2024
+7.31% +12.15% +23.81% +37.24% 0.98
8.57%
GKB (LU) Aktien Europa ESG B
LU2368098468
paying dividend
EUR
Swisscanto AM Int. 103.7700
07/06/2024
+7.30% +21.82% - - 1.73
10.43%
Swisscanto (LU) Equity Fund Sustain...
LU2581633620
reinvestment
EUR
Swisscanto AM Int. 130.9800
07/06/2024
+7.28% +25.23% - - 1.94
11.09%
GKB (LU) Aktien Europa ESG A
LU2368098385
paying dividend
EUR
Swisscanto AM Int. 103.3900
07/06/2024
+7.17% +21.22% - - 1.67
10.43%
Swisscanto(LU)Eq.Fd.Sust.Europe AT
LU2400052473
reinvestment
EUR
Swisscanto AM Int. 108.5000
07/06/2024
+7.16% +14.83% - - 1.14
9.75%
Swisscanto(LU)Eq.Fd.Sust.Europe AA
LU2400052044
paying dividend
EUR
Swisscanto AM Int. 106.9200
07/06/2024
+7.16% +14.82% - - 1.14
9.74%
Swisscanto (LU) Equity Fund Respons...
LU0230112392
paying dividend
EUR
Swisscanto AM Int. 134.2900
07/06/2024
+7.14% +11.38% +21.33% +32.67% 0.89
8.56%
Swisscanto (LU) Equity Fund Respons...
LU0230112558
reinvestment
EUR
Swisscanto AM Int. 202.5100
07/06/2024
+7.14% +11.40% +21.34% +32.69% 0.89
8.57%
Swisscanto (LU) Equity Fund Sustain...
LU2708738559
reinvestment
EUR
Swisscanto AM Int. 126.2200
07/06/2024
+7.09% - - - -
-
Swisscanto(LU)Equity Fd.Sustainable...
LU2211859272
reinvestment
EUR
Swisscanto AM Int. 176.2600
07/06/2024
+7.05% +24.17% +37.76% - 1.84
11.09%
Swisscanto (LU) Equity Fund Sustain...
LU0161535835
paying dividend
EUR
Swisscanto AM Int. 311.7900
07/06/2024
+6.76% +22.84% +33.33% +97.38% 1.72
11.08%
Swisscanto (LU) Equity Fund Sustain...
LU0136171559
reinvestment
EUR
Swisscanto AM Int. 322.7100
07/06/2024
+6.76% +22.82% +33.31% +97.35% 1.72
11.08%
Swisscanto (LU) Equity Fund Systema...
LU2581631848
reinvestment
EUR
Swisscanto AM Int. 123,041.4375
07/06/2024
+5.75% +19.70% - - 1.53
10.42%
Swisscanto(LU)EF System.Resp.Eurozo...
LU1900092039
reinvestment
EUR
Swisscanto AM Int. 174.7800
07/06/2024
+5.75% +19.70% +30.13% +71.79% 1.53
10.42%
Swisscanto (LU) Equity Fund Systema...
LU0866296667
reinvestment
CHF
Swisscanto AM Int. 249.6700
07/06/2024
+5.64% +23.53% +29.48% +58.96% 1.99
9.96%