| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sustain... LU0866303620 |
Újrabefektetés EUR |
Swisscanto AM Int. | 260,4300 2024. 05. 08. |
+9,74% | +22,71% | +26,37% | +98,73% | 1,27 14,88% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0275317682 |
Újrabefektetés EUR |
Swisscanto AM Int. | 173,7900 2024. 05. 08. |
+9,70% | +22,53% | +25,80% | +97,24% | 1,26 14,88% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092203 |
Újrabefektetés JPY |
Swisscanto AM Int. | 18 205,0000 2024. 05. 08. |
+7,54% | +35,67% | +50,49% | +95,69% | 2,12 15,04% |
||
| Swisscanto(LU)Eq.Fd.Sust.Gl.Climate... LU0999463853 |
Újrabefektetés EUR |
Swisscanto AM Int. | 236,9900 2024. 05. 08. |
+9,64% | +22,26% | +24,99% | +95,10% | 1,24 14,88% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092112 |
Osztalékfizetés JPY |
Swisscanto AM Int. | 17 063,0000 2024. 05. 08. |
+7,41% | +34,92% | +48,06% | +90,46% | 2,07 15,04% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA N... LU1900091650 |
Újrabefektetés USD |
Swisscanto AM Int. | 198,9600 2024. 05. 08. |
+3,55% | +26,67% | +27,16% | +90,30% | 1,90 12,04% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0275317336 |
Újrabefektetés EUR |
Swisscanto AM Int. | 153,7300 2024. 05. 08. |
+9,44% | +21,37% | +22,31% | +88,19% | 1,18 14,88% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0161535835 |
Osztalékfizetés EUR |
Swisscanto AM Int. | 301,4600 2024. 05. 08. |
+7,10% | +24,74% | +29,40% | +87,26% | 1,86 11,28% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0136171559 |
Újrabefektetés EUR |
Swisscanto AM Int. | 312,0200 2024. 05. 08. |
+7,10% | +24,72% | +29,38% | +87,23% | 1,85 11,28% |
||
| Swisscanto (LU) Equity Fund Systema... LU0866302226 |
Osztalékfizetés USD |
Swisscanto AM Int. | 349,6400 2024. 05. 08. |
+3,43% | +26,04% | +25,27% | +85,61% | 1,85 12,04% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA D... LU1495641364 |
Osztalékfizetés USD |
Swisscanto AM Int. | 505,6800 2024. 05. 08. |
+3,40% | +25,90% | +24,89% | +84,67% | 1,84 12,03% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866297715 |
Újrabefektetés EUR |
Swisscanto AM Int. | 312,7400 2024. 05. 08. |
+9,69% | +20,68% | +24,26% | +80,64% | 1,52 11,1% |
||
| Swisscanto(LU)Eq.Fd.Sust.Gl.Water D... LU1495641794 |
Újrabefektetés EUR |
Swisscanto AM Int. | 358,5900 2024. 05. 08. |
+9,65% | +20,50% | +23,71% | +79,30% | 1,50 11,1% |
||
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.G... LU0899939465 |
Újrabefektetés EUR |
Swisscanto AM Int. | 252,8900 2024. 05. 08. |
+6,37% | +28,13% | +45,85% | +79,00% | 2,47 9,83% |
||
| Swisscanto (LU) Equity Fund Systema... LU0230111667 |
Újrabefektetés USD |
Swisscanto AM Int. | 439,0500 2024. 05. 08. |
+3,24% | +25,11% | +22,53% | +78,87% | 1,77 12,03% |
||
| Swisscanto (LU) Equity Fund Systema... LU0644935826 |
Osztalékfizetés USD |
Swisscanto AM Int. | 474,3800 2024. 05. 08. |
+3,24% | +25,10% | +22,53% | +78,86% | 1,77 12,03% |
||
| Swisscanto(LU)Eq.Fd.Sust.Gl.Water C... LU1663805536 |
Újrabefektetés EUR |
Swisscanto AM Int. | 190,7900 2024. 05. 08. |
+9,64% | +20,44% | +23,52% | +78,84% | 1,50 11,11% |
||
| Swisscanto(LU)Eq.Fd.Sust.Gl.Water B... LU0999463937 |
Újrabefektetés EUR |
Swisscanto AM Int. | 221,0400 2024. 05. 08. |
+9,59% | +20,24% | +22,90% | +77,33% | 1,48 11,1% |
||
| Swisscanto (LU) Equity Fund Small &... LU0866300790 |
Újrabefektetés JPY |
Swisscanto AM Int. | 42 119,0000 2024. 05. 10. |
+9,94% | +27,99% | +38,14% | +75,50% | 1,78 13,59% |
||
| Swisscanto (LU) Equity Fund Small &... LU0260219950 |
Újrabefektetés JPY |
Swisscanto AM Int. | 35 049,0000 2024. 05. 10. |
+9,90% | +27,78% | +37,49% | +74,15% | 1,76 13,59% |
