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
6/7/2024
+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
6/7/2024
+7.45% +16.02% - - 1.26
9.73%
Swisscanto(LU)Eq.Fd.Sust.Europe DT
LU2400052127
reinvestment
EUR
Swisscanto AM Int. 111.0100
6/7/2024
+7.41% +15.85% - - 1.24
9.74%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di...
LU1495641521
reinvestment
EUR
Swisscanto AM Int. 246.0200
6/7/2024
+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
6/7/2024
+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
6/7/2024
+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
6/7/2024
+7.30% +21.82% - - 1.73
10.43%
Swisscanto (LU) Equity Fund Sustain...
LU2581633620
reinvestment
EUR
Swisscanto AM Int. 130.9800
6/7/2024
+7.28% +25.23% - - 1.94
11.09%
GKB (LU) Aktien Europa ESG A
LU2368098385
paying dividend
EUR
Swisscanto AM Int. 103.3900
6/7/2024
+7.17% +21.22% - - 1.67
10.43%
Swisscanto(LU)Eq.Fd.Sust.Europe AT
LU2400052473
reinvestment
EUR
Swisscanto AM Int. 108.5000
6/7/2024
+7.16% +14.83% - - 1.14
9.75%
Swisscanto(LU)Eq.Fd.Sust.Europe AA
LU2400052044
paying dividend
EUR
Swisscanto AM Int. 106.9200
6/7/2024
+7.16% +14.82% - - 1.14
9.74%
Swisscanto (LU) Equity Fund Respons...
LU0230112392
paying dividend
EUR
Swisscanto AM Int. 134.2900
6/7/2024
+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
6/7/2024
+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
6/7/2024
+7.09% - - - -
-
Swisscanto(LU)Equity Fd.Sustainable...
LU2211859272
reinvestment
EUR
Swisscanto AM Int. 176.2600
6/7/2024
+7.05% +24.17% +37.76% - 1.84
11.09%
Swisscanto (LU) Equity Fund Sustain...
LU0161535835
paying dividend
EUR
Swisscanto AM Int. 311.7900
6/7/2024
+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
6/7/2024
+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
6/7/2024
+5.75% +19.70% - - 1.53
10.42%
Swisscanto(LU)EF System.Resp.Eurozo...
LU1900092039
reinvestment
EUR
Swisscanto AM Int. 174.7800
6/7/2024
+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
6/7/2024
+5.64% +23.53% +29.48% +58.96% 1.99
9.96%