| 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.Syste.R.S.Int.D... LU1495641448 |
reinvestment EUR |
Swisscanto AM Int. | 124.7900 2024-05-08 |
+6.33% | +27.94% | -57.25% | -47.69% | 2.45 9.83% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0161532063 |
reinvestment CHF |
Swisscanto AM Int. | 95.0700 2024-05-08 |
+3.06% | +1.03% | -16.85% | -17.95% | -0.51 5.47% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0081697723 |
paying dividend CHF |
Swisscanto AM Int. | 64.0900 2024-05-08 |
+3.07% | +1.04% | -16.85% | -17.94% | -0.51 5.47% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161531099 |
reinvestment GBP |
Swisscanto AM Int. | 105.9200 2024-05-08 |
+1.06% | +2.49% | -20.84% | -16.55% | -0.16 8.36% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248616 |
paying dividend GBP |
Swisscanto AM Int. | 60.5700 2024-05-08 |
+1.05% | +2.49% | -20.83% | -16.54% | -0.16 8.36% |
||
| Swisscanto(LU)B.Fd.Sustainable Gl.A... LU0999469116 |
reinvestment CHF |
Swisscanto AM Int. | 92.6200 2024-05-08 |
+3.14% | +1.40% | -15.93% | -16.42% | -0.44 5.47% |
||
| Swisscanto(LU)B.Fd.Sustainable Gl.A... LU1663713417 |
reinvestment CHF |
Swisscanto AM Int. | 89.5700 2024-05-08 |
+3.17% | +1.50% | -15.70% | -16.04% | -0.42 5.47% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0899938731 |
reinvestment CHF |
Swisscanto AM Int. | 99.3100 2024-05-08 |
+3.21% | +1.65% | -15.32% | -15.41% | -0.40 5.47% |
||
| Swisscanto(LU)B.Fd.Vision R.GBP CT LU1663713250 |
reinvestment GBP |
Swisscanto AM Int. | 88.8500 2024-05-08 |
+1.17% | +2.95% | -19.75% | -14.62% | -0.10 8.36% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276846705 |
paying dividend GBP |
Swisscanto AM Int. | 100.0300 2024-05-08 |
+1.19% | +3.06% | -19.54% | -14.26% | -0.09 8.35% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937683 |
reinvestment GBP |
Swisscanto AM Int. | 108.8800 2024-05-08 |
+1.21% | +3.11% | -19.39% | -13.97% | -0.08 8.37% |
||
| GKB (LU) Obligationen EUR ESG B LU1338160549 |
paying dividend EUR |
Swisscanto AM Int. | 86.7100 2024-05-08 |
+0.49% | +3.29% | -11.32% | -12.73% | -0.10 5.09% |
||
| GKB (LU) Obligationen EUR ESG A LU1338160465 |
paying dividend EUR |
Swisscanto AM Int. | 88.1000 2024-05-08 |
+0.46% | +3.27% | -11.44% | -12.70% | -0.11 5.07% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248459 |
paying dividend EUR |
Swisscanto AM Int. | 61.7100 2024-05-08 |
+0.69% | +4.39% | -13.55% | -9.26% | 0.11 5.2% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161530794 |
reinvestment EUR |
Swisscanto AM Int. | 92.6300 2024-05-08 |
+0.68% | +4.38% | -13.54% | -9.26% | 0.11 5.21% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0489326578 |
reinvestment CHF |
Swisscanto AM Int. | 121.4300 2024-05-08 |
-0.47% | +1.59% | -14.87% | -8.56% | -0.41 5.44% |
||
| Swisscanto (LU) Portfolio Fund Sust... LU0562145853 |
reinvestment CHF |
Swisscanto AM Int. | 97.9100 2024-05-08 |
+2.66% | +3.03% | -10.77% | -7.88% | -0.14 5.46% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.AT CH... LU1813279103 |
reinvestment CHF |
Swisscanto AM Int. | 94.6100 2024-05-08 |
-0.24% | +1.47% | -14.69% | -7.56% | -0.42 5.58% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.AA CH... LU1813279012 |
paying dividend CHF |
Swisscanto AM Int. | 86.1500 2024-05-08 |
-0.23% | +1.48% | -14.68% | -7.55% | -0.42 5.58% |
||
| Swisscanto(LU)B.Fd.Vision Res.EUR C... LU1663712799 |
reinvestment EUR |
Swisscanto AM Int. | 94.9000 2024-05-08 |
+0.81% | +4.86% | -12.34% | -7.14% | 0.20 5.2% |
