| 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)B.Fd.Vision Res.CHF D... LU1495639541 |
reinvestment CHF |
Swisscanto AM Int. | 98.0800 2024-06-13 |
+0.19% | +5.22% | -4.00% | -2.71% | 0.39 3.83% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161539076 |
reinvestment CHF |
Swisscanto AM Int. | 138.0300 2024-06-13 |
+0.46% | +3.79% | -8.11% | -2.76% | 0.02 3.33% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799969 |
paying dividend CHF |
Swisscanto AM Int. | 95.4600 2024-06-13 |
+0.46% | +3.78% | -8.11% | -2.76% | 0.02 3.33% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU1495637925 |
reinvestment CHF |
Swisscanto AM Int. | 95.6500 2024-06-13 |
-0.44% | +2.05% | -8.94% | -2.79% | -0.39 4.23% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU1663697115 |
reinvestment CHF |
Swisscanto AM Int. | 92.5100 2024-06-13 |
-0.44% | +1.96% | -8.99% | -2.92% | -0.42 4.23% |
||
| Swisscanto (LU) Portfolio Fund Sust... LU0562149921 |
reinvestment CHF |
Swisscanto AM Int. | 107.2000 2024-06-13 |
+2.38% | +5.53% | -8.69% | -3.03% | 0.33 5.54% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF C... LU1663701750 |
reinvestment CHF |
Swisscanto AM Int. | 98.3500 2024-06-13 |
+0.17% | +5.14% | -4.22% | -3.08% | 0.37 3.83% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU0999470635 |
reinvestment CHF |
Swisscanto AM Int. | 94.1700 2024-06-13 |
-0.47% | +1.86% | -9.25% | -3.45% | -0.44 4.24% |
||
| Swisscanto(LU)B.F.R.Gl.Corp. BTH EU... LU0999469389 |
reinvestment EUR |
Swisscanto AM Int. | 106.3200 2024-06-13 |
+0.64% | +6.00% | -10.78% | -3.45% | 0.43 5.36% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF B... LU0999473811 |
reinvestment CHF |
Swisscanto AM Int. | 96.5000 2024-06-13 |
+0.16% | +5.05% | -4.48% | -3.53% | 0.35 3.84% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.NT CH... LU1877924016 |
reinvestment CHF |
Swisscanto AM Int. | 102.0400 2024-06-13 |
+0.25% | +4.31% | -11.58% | -3.56% | 0.11 5.48% |
||
| Swisscanto(LU)Pf.Fd.Sust.Protection... LU0999461139 |
reinvestment CHF |
Swisscanto AM Int. | 104.1700 2024-06-13 |
+2.33% | +5.33% | -9.20% | -3.96% | 0.29 5.54% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141247303 |
paying dividend AUD |
Swisscanto AM Int. | 112.9500 2024-06-13 |
-0.07% | +4.24% | -7.92% | -4.19% | 0.09 5.62% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161529945 |
reinvestment AUD |
Swisscanto AM Int. | 247.8300 2024-06-13 |
-0.06% | +4.25% | -7.92% | -4.19% | 0.09 5.63% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.AAH E... LU1813279442 |
paying dividend EUR |
Swisscanto AM Int. | 88.1000 2024-06-13 |
+0.65% | +5.61% | -11.30% | -4.63% | 0.35 5.47% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.ATH E... LU1813279525 |
reinvestment EUR |
Swisscanto AM Int. | 99.3300 2024-06-13 |
+0.62% | +5.59% | -11.36% | -4.99% | 0.34 5.48% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0494188096 |
reinvestment EUR |
Swisscanto AM Int. | 134.0100 2024-06-13 |
+0.53% | +5.84% | -11.72% | -5.25% | 0.39 5.36% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248293 |
paying dividend CHF |
Swisscanto AM Int. | 100.8200 2024-06-13 |
+0.06% | +4.67% | -5.53% | -5.30% | 0.25 3.83% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161530448 |
reinvestment CHF |
Swisscanto AM Int. | 126.7600 2024-06-13 |
+0.06% | +4.67% | -5.54% | -5.30% | 0.25 3.83% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957585929 |
paying dividend CHF |
Swisscanto AM Int. | 67.3300 2024-06-13 |
-0.58% | +1.36% | -10.57% | -5.60% | -0.56 4.23% |
