| 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) Portfolio Fund Sust... LU0562145853 |
reinvestment CHF |
Swisscanto AM Int. | 100.6400 2024-09-23 |
+0.95% | +9.62% | -9.78% | -6.19% | 1.08 5.77% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899938061 |
reinvestment CHF |
Swisscanto AM Int. | 114.5700 2024-09-23 |
+3.51% | +9.26% | -11.14% | -6.39% | 1.17 5.01% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.BT CH... LU1813279368 |
reinvestment CHF |
Swisscanto AM Int. | 100.6800 2024-09-23 |
+3.27% | +8.66% | -11.85% | -6.48% | 1.04 5.08% |
||
| Swisscanto(LU)B.Fd.Vision Res.EUR N... LU1932537092 |
reinvestment EUR |
Swisscanto AM Int. | 100.8900 2024-09-23 |
+3.25% | +10.09% | -8.92% | -6.82% | 1.44 4.65% |
||
| Swisscanto(LU)B.F.R.Gl.Corp. DTH CH... LU1495640804 |
reinvestment CHF |
Swisscanto AM Int. | 102.9200 2024-09-23 |
+3.46% | +9.22% | -11.47% | -6.95% | 1.16 5.03% |
||
| Swisscanto(LU)B.F.R.Gl.Corp. CTH CH... LU1663701164 |
reinvestment CHF |
Swisscanto AM Int. | 97.4400 2024-09-23 |
+3.45% | +9.12% | -11.75% | -7.33% | 1.14 5.02% |
||
| Swisscanto(LU)B.F.R.Gl.Corp. BTH CH... LU0999469207 |
reinvestment CHF |
Swisscanto AM Int. | 101.6200 2024-09-23 |
+3.43% | +9.02% | -11.86% | -7.63% | 1.13 5.01% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.AA CH... LU1813279012 |
paying dividend CHF |
Swisscanto AM Int. | 87.1100 2024-09-23 |
+3.16% | +8.20% | -12.95% | -8.43% | 0.95 5.08% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.AT CH... LU1813279103 |
reinvestment CHF |
Swisscanto AM Int. | 98.1200 2024-09-23 |
+3.16% | +8.20% | -12.95% | -8.44% | 0.95 5.07% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937501 |
reinvestment EUR |
Swisscanto AM Int. | 113.1900 2024-09-23 |
+3.15% | +9.68% | -9.95% | -8.57% | 1.35 4.67% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276846457 |
paying dividend EUR |
Swisscanto AM Int. | 101.1000 2024-09-23 |
+3.13% | +9.61% | -10.13% | -8.88% | 1.34 4.66% |
||
| Swisscanto(LU)B.Fd.Vision Res.EUR D... LU1495639897 |
reinvestment EUR |
Swisscanto AM Int. | 120.6700 2024-09-23 |
+3.14% | +9.60% | -10.14% | -8.89% | 1.33 4.67% |
||
| Swisscanto(LU)B.Fd.Vision Res.EUR C... LU1663712799 |
reinvestment EUR |
Swisscanto AM Int. | 98.0000 2024-09-23 |
+3.11% | +9.52% | -10.35% | -9.25% | 1.31 4.67% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0489326578 |
reinvestment CHF |
Swisscanto AM Int. | 126.2500 2024-09-23 |
+3.32% | +8.58% | -12.96% | -9.45% | 1.04 5.02% |
||
| GKB (LU) Obligationen EUR ESG B LU1338160549 |
paying dividend EUR |
Swisscanto AM Int. | 88.2900 2024-09-23 |
+2.76% | +8.41% | -8.97% | -10.72% | 1.07 4.7% |
||
| GKB (LU) Obligationen EUR ESG A LU1338160465 |
paying dividend EUR |
Swisscanto AM Int. | 89.7700 2024-09-23 |
+2.72% | +8.24% | -9.10% | -10.81% | 1.03 4.71% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248459 |
paying dividend EUR |
Swisscanto AM Int. | 63.0500 2024-09-23 |
+3.01% | +9.01% | -11.57% | -11.30% | 1.21 4.66% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161530794 |
reinvestment EUR |
Swisscanto AM Int. | 95.4900 2024-09-23 |
+3.00% | +9.02% | -11.58% | -11.31% | 1.21 4.67% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0899938731 |
reinvestment CHF |
Swisscanto AM Int. | 99.3900 2024-09-23 |
+0.88% | +4.30% | -16.95% | -17.25% | 0.16 5.43% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937683 |
reinvestment GBP |
Swisscanto AM Int. | 112.7300 2024-09-23 |
+2.71% | +9.41% | -17.53% | -17.68% | 0.80 7.52% |
