| 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) Equity Fund Sustain... LU0866303620 |
reinvestment EUR |
Swisscanto AM Int. | 260.4300 5/8/2024 |
+9.74% | +22.71% | +26.37% | +98.73% | 1.27 14.88% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0275317682 |
reinvestment EUR |
Swisscanto AM Int. | 173.7900 5/8/2024 |
+9.70% | +22.53% | +25.80% | +97.24% | 1.26 14.88% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092203 |
reinvestment JPY |
Swisscanto AM Int. | 18,205.0000 5/8/2024 |
+7.54% | +35.67% | +50.49% | +95.69% | 2.12 15.04% |
||
| Swisscanto(LU)Eq.Fd.Sust.Gl.Climate... LU0999463853 |
reinvestment EUR |
Swisscanto AM Int. | 236.9900 5/8/2024 |
+9.64% | +22.26% | +24.99% | +95.10% | 1.24 14.88% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092112 |
paying dividend JPY |
Swisscanto AM Int. | 17,063.0000 5/8/2024 |
+7.41% | +34.92% | +48.06% | +90.46% | 2.07 15.04% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA N... LU1900091650 |
reinvestment USD |
Swisscanto AM Int. | 198.9600 5/8/2024 |
+3.55% | +26.67% | +27.16% | +90.30% | 1.90 12.04% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0275317336 |
reinvestment EUR |
Swisscanto AM Int. | 153.7300 5/8/2024 |
+9.44% | +21.37% | +22.31% | +88.19% | 1.18 14.88% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0161535835 |
paying dividend EUR |
Swisscanto AM Int. | 301.4600 5/8/2024 |
+7.10% | +24.74% | +29.40% | +87.26% | 1.86 11.28% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0136171559 |
reinvestment EUR |
Swisscanto AM Int. | 312.0200 5/8/2024 |
+7.10% | +24.72% | +29.38% | +87.23% | 1.85 11.28% |
||
| Swisscanto (LU) Equity Fund Systema... LU0866302226 |
paying dividend USD |
Swisscanto AM Int. | 349.6400 5/8/2024 |
+3.43% | +26.04% | +25.27% | +85.61% | 1.85 12.04% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA D... LU1495641364 |
paying dividend USD |
Swisscanto AM Int. | 505.6800 5/8/2024 |
+3.40% | +25.90% | +24.89% | +84.67% | 1.84 12.03% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866297715 |
reinvestment EUR |
Swisscanto AM Int. | 312.7400 5/8/2024 |
+9.69% | +20.68% | +24.26% | +80.64% | 1.52 11.1% |
||
| Swisscanto(LU)Eq.Fd.Sust.Gl.Water D... LU1495641794 |
reinvestment EUR |
Swisscanto AM Int. | 358.5900 5/8/2024 |
+9.65% | +20.50% | +23.71% | +79.30% | 1.50 11.1% |
||
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.G... LU0899939465 |
reinvestment EUR |
Swisscanto AM Int. | 252.8900 5/8/2024 |
+6.37% | +28.13% | +45.85% | +79.00% | 2.47 9.83% |
||
| Swisscanto (LU) Equity Fund Systema... LU0230111667 |
reinvestment USD |
Swisscanto AM Int. | 439.0500 5/8/2024 |
+3.24% | +25.11% | +22.53% | +78.87% | 1.77 12.03% |
||
| Swisscanto (LU) Equity Fund Systema... LU0644935826 |
paying dividend USD |
Swisscanto AM Int. | 474.3800 5/8/2024 |
+3.24% | +25.10% | +22.53% | +78.86% | 1.77 12.03% |
||
| Swisscanto(LU)Eq.Fd.Sust.Gl.Water C... LU1663805536 |
reinvestment EUR |
Swisscanto AM Int. | 190.7900 5/8/2024 |
+9.64% | +20.44% | +23.52% | +78.84% | 1.50 11.11% |
||
| Swisscanto(LU)Eq.Fd.Sust.Gl.Water B... LU0999463937 |
reinvestment EUR |
Swisscanto AM Int. | 221.0400 5/8/2024 |
+9.59% | +20.24% | +22.90% | +77.33% | 1.48 11.1% |
||
| Swisscanto (LU) Equity Fund Small &... LU0866300790 |
reinvestment JPY |
Swisscanto AM Int. | 42,119.0000 5/10/2024 |
+9.94% | +27.99% | +38.14% | +75.50% | 1.78 13.59% |
||
| Swisscanto (LU) Equity Fund Small &... LU0260219950 |
reinvestment JPY |
Swisscanto AM Int. | 35,049.0000 5/10/2024 |
+9.90% | +27.78% | +37.49% | +74.15% | 1.76 13.59% |
