| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.D... LU1495641448 |
reinvestment EUR |
Swisscanto AM Int. | 126.1900 21/05/2024 |
+7.45% | +25.94% | - | -47.01% | 2.27 9.76% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161531099 |
reinvestment GBP |
Swisscanto AM Int. | 106.0300 21/05/2024 |
+1.30% | +4.64% | -20.45% | -16.76% | 0.10 8.28% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248616 |
paying dividend GBP |
Swisscanto AM Int. | 60.6300 21/05/2024 |
+1.29% | +4.64% | -20.44% | -16.76% | 0.10 8.28% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0081697723 |
paying dividend CHF |
Swisscanto AM Int. | 64.5300 21/05/2024 |
+3.31% | +2.74% | -15.97% | -16.55% | -0.20 5.45% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0161532063 |
reinvestment CHF |
Swisscanto AM Int. | 95.7300 21/05/2024 |
+3.31% | +2.74% | -15.96% | -16.55% | -0.20 5.45% |
||
| Swisscanto(LU)B.Fd.Sustainable Gl.A... LU0999469116 |
reinvestment CHF |
Swisscanto AM Int. | 93.2800 21/05/2024 |
+3.40% | +3.12% | -15.02% | -14.99% | -0.13 5.45% |
||
| Swisscanto(LU)B.Fd.Vision R.GBP CT LU1663713250 |
reinvestment GBP |
Swisscanto AM Int. | 88.9600 21/05/2024 |
+1.41% | +5.12% | -19.35% | -14.82% | 0.16 8.28% |
||
| Swisscanto(LU)B.Fd.Sustainable Gl.A... LU1663713417 |
reinvestment CHF |
Swisscanto AM Int. | 90.2100 21/05/2024 |
+3.43% | +3.20% | -14.79% | -14.61% | -0.11 5.45% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276846705 |
paying dividend GBP |
Swisscanto AM Int. | 100.1500 21/05/2024 |
+1.43% | +5.22% | -19.14% | -14.47% | 0.17 8.27% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937683 |
reinvestment GBP |
Swisscanto AM Int. | 109.0200 21/05/2024 |
+1.45% | +5.27% | -18.99% | -14.18% | 0.18 8.28% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0899938731 |
reinvestment CHF |
Swisscanto AM Int. | 100.0200 21/05/2024 |
+3.47% | +3.36% | -14.42% | -13.96% | -0.08 5.46% |
||
| GKB (LU) Obligationen EUR ESG A LU1338160465 |
paying dividend EUR |
Swisscanto AM Int. | 88.0100 21/05/2024 |
+0.77% | +3.87% | -11.22% | -11.65% | 0.01 5.12% |
||
| GKB (LU) Obligationen EUR ESG B LU1338160549 |
paying dividend EUR |
Swisscanto AM Int. | 86.6300 21/05/2024 |
+0.80% | +3.90% | -11.09% | -11.57% | 0.02 5.14% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248459 |
paying dividend EUR |
Swisscanto AM Int. | 61.6400 21/05/2024 |
+0.88% | +4.99% | -13.21% | -9.35% | 0.23 5.23% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161530794 |
reinvestment EUR |
Swisscanto AM Int. | 92.5200 21/05/2024 |
+0.87% | +4.98% | -13.21% | -9.35% | 0.22 5.24% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0489326578 |
reinvestment CHF |
Swisscanto AM Int. | 121.7900 21/05/2024 |
+0.27% | +2.67% | -14.43% | -8.24% | -0.21 5.39% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.AT CH... LU1813279103 |
reinvestment CHF |
Swisscanto AM Int. | 94.8200 21/05/2024 |
+0.40% | +2.65% | -14.28% | -7.29% | -0.21 5.54% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.AA CH... LU1813279012 |
paying dividend CHF |
Swisscanto AM Int. | 86.3400 21/05/2024 |
+0.41% | +2.66% | -14.27% | -7.29% | -0.21 5.54% |
||
| Swisscanto(LU)B.Fd.Vision Res.EUR C... LU1663712799 |
reinvestment EUR |
Swisscanto AM Int. | 94.8100 21/05/2024 |
+1.00% | +5.47% | -12.00% | -7.23% | 0.32 5.23% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276846457 |
paying dividend EUR |
Swisscanto AM Int. | 99.0800 21/05/2024 |
+1.00% | +5.55% | -11.80% | -6.87% | 0.33 5.22% |
