| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.D... LU1495641448 |
reinvestment EUR |
Swisscanto AM Int. | 125.6100 23.05.2024 |
+4.87% | +26.04% | - | -46.56% | 2.28 9.75% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248616 |
paying dividend GBP |
Swisscanto AM Int. | 59.2900 23.05.2024 |
-1.46% | +3.27% | -22.62% | -19.47% | -0.06 8.43% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161531099 |
reinvestment GBP |
Swisscanto AM Int. | 105.0600 23.05.2024 |
-0.15% | +4.64% | -21.61% | -18.41% | 0.10 8.3% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0081697723 |
paying dividend CHF |
Swisscanto AM Int. | 63.6900 23.05.2024 |
+1.53% | +1.21% | -17.21% | -17.80% | -0.46 5.62% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276846705 |
paying dividend GBP |
Swisscanto AM Int. | 97.4000 23.05.2024 |
-1.87% | +3.25% | -21.79% | -17.72% | -0.07 8.54% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0161532063 |
reinvestment CHF |
Swisscanto AM Int. | 95.6600 23.05.2024 |
+2.80% | +2.47% | -16.18% | -16.77% | -0.25 5.42% |
||
| Swisscanto(LU)B.Fd.Vision R.GBP CT LU1663713250 |
reinvestment GBP |
Swisscanto AM Int. | 88.1500 23.05.2024 |
-0.03% | +5.13% | -20.51% | -16.51% | 0.16 8.29% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937683 |
reinvestment GBP |
Swisscanto AM Int. | 108.0300 23.05.2024 |
0.00% | +5.29% | -20.16% | -15.88% | 0.18 8.3% |
||
| Swisscanto(LU)B.Fd.Sustainable Gl.A... LU0999469116 |
reinvestment CHF |
Swisscanto AM Int. | 93.2200 23.05.2024 |
+2.90% | +2.86% | -15.24% | -15.22% | -0.18 5.42% |
||
| Swisscanto(LU)B.Fd.Sustainable Gl.A... LU1663713417 |
reinvestment CHF |
Swisscanto AM Int. | 90.1500 23.05.2024 |
+2.92% | +2.96% | -15.01% | -14.83% | -0.16 5.42% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0899938731 |
reinvestment CHF |
Swisscanto AM Int. | 99.9500 23.05.2024 |
+2.96% | +3.11% | -14.64% | -14.20% | -0.13 5.43% |
||
| GKB (LU) Obligationen EUR ESG B LU1338160549 |
paying dividend EUR |
Swisscanto AM Int. | 85.2100 23.05.2024 |
-1.40% | +3.10% | -12.68% | -13.05% | -0.14 5.34% |
||
| GKB (LU) Obligationen EUR ESG A LU1338160465 |
paying dividend EUR |
Swisscanto AM Int. | 86.6800 23.05.2024 |
-1.30% | +3.08% | -12.68% | -13.02% | -0.14 5.29% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248459 |
paying dividend EUR |
Swisscanto AM Int. | 60.7400 23.05.2024 |
-1.07% | +3.53% | -14.84% | -10.84% | -0.05 5.36% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.AA CH... LU1813279012 |
paying dividend CHF |
Swisscanto AM Int. | 83.8400 23.05.2024 |
-2.90% | -0.34% | -17.05% | -10.51% | -0.68 6.16% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161530794 |
reinvestment EUR |
Swisscanto AM Int. | 91.9900 23.05.2024 |
-0.18% | +4.46% | -14.08% | -10.04% | 0.12 5.24% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276846457 |
paying dividend EUR |
Swisscanto AM Int. | 97.2200 23.05.2024 |
-1.38% | +3.65% | -13.83% | -8.79% | -0.03 5.47% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0489326578 |
reinvestment CHF |
Swisscanto AM Int. | 121.3200 23.05.2024 |
-0.48% | +2.42% | -15.07% | -8.78% | -0.26 5.39% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.AT CH... LU1813279103 |
reinvestment CHF |
Swisscanto AM Int. | 94.4400 23.05.2024 |
-0.41% | +2.21% | -14.93% | -8.22% | -0.29 5.53% |
||
| Swisscanto(LU)B.Fd.Vision Res.EUR C... LU1663712799 |
reinvestment EUR |
Swisscanto AM Int. | 94.2700 23.05.2024 |
-0.06% | +4.95% | -12.87% | -7.94% | 0.22 5.23% |
