| 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) Bond Fund Vision Re... LU0899937683 |
reinvestment GBP |
Swisscanto AM Int. | 109.8900 2024-06-20 |
+0.50% | +7.29% | -19.46% | -15.81% | 0.43 8.24% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276846705 |
paying dividend GBP |
Swisscanto AM Int. | 99.0700 2024-06-20 |
+0.49% | +7.22% | -19.61% | -16.09% | 0.43 8.23% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0899938731 |
reinvestment CHF |
Swisscanto AM Int. | 98.2000 2024-06-20 |
-0.27% | +0.64% | -17.40% | -16.18% | -0.58 5.31% |
||
| Swisscanto(LU)B.Fd.Vision R.GBP CT LU1663713250 |
reinvestment GBP |
Swisscanto AM Int. | 89.6500 2024-06-20 |
+0.46% | +7.12% | -19.82% | -16.45% | 0.41 8.24% |
||
| Swisscanto(LU)B.Fd.Sustainable Gl.A... LU1663713417 |
reinvestment CHF |
Swisscanto AM Int. | 88.5500 2024-06-20 |
-0.32% | +0.48% | -17.77% | -16.81% | -0.61 5.3% |
||
| Swisscanto(LU)B.Fd.Sustainable Gl.A... LU0999469116 |
reinvestment CHF |
Swisscanto AM Int. | 91.5600 2024-06-20 |
-0.34% | +0.38% | -17.99% | -17.18% | -0.63 5.3% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248616 |
paying dividend GBP |
Swisscanto AM Int. | 60.2800 2024-06-20 |
+0.35% | +6.64% | -20.89% | -18.32% | 0.36 8.24% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161531099 |
reinvestment GBP |
Swisscanto AM Int. | 106.8200 2024-06-20 |
+0.35% | +6.64% | -20.92% | -18.35% | 0.36 8.25% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0081697723 |
paying dividend CHF |
Swisscanto AM Int. | 62.5400 2024-06-20 |
-0.43% | +0.02% | -18.89% | -18.69% | -0.70 5.3% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0161532063 |
reinvestment CHF |
Swisscanto AM Int. | 93.9400 2024-06-20 |
-0.42% | +0.02% | -18.89% | -18.69% | -0.70 5.3% |
||
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.D... LU1495641448 |
reinvestment EUR |
Swisscanto AM Int. | 128.5300 2024-06-20 |
+3.96% | +25.16% | - | -46.99% | 2.25 9.53% |
||
| Swisscanto(LU)Equity Fd.Sustainable... LU2211859272 |
reinvestment EUR |
Swisscanto AM Int. | 180.8700 2024-06-20 |
+8.46% | +26.94% | +38.51% | - | 2.10 11.05% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108481859 |
reinvestment USD |
Swisscanto AM Int. | 99.5500 2024-06-20 |
-0.72% | +4.25% | -7.94% | - | 0.06 8.77% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD B... LU0999468225 |
reinvestment AUD |
Swisscanto AM Int. | 114.9000 2024-06-20 |
+0.06% | +4.90% | -6.81% | - | 0.21 5.64% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD C... LU1663701321 |
reinvestment AUD |
Swisscanto AM Int. | 109.6800 2024-06-20 |
+0.07% | +5.01% | -6.55% | - | 0.23 5.64% |
||
| Swisscanto(LU)B.Fd.Vision Res.CAD C... LU1663701677 |
reinvestment CAD |
Swisscanto AM Int. | 109.5200 2024-06-20 |
+2.15% | +5.45% | -4.06% | - | 0.24 7.1% |
||
| Swisscanto(LU)Money Market Fd.R.AUD... LU0999462293 |
reinvestment AUD |
Swisscanto AM Int. | 114.6700 2024-06-20 |
+1.00% | +4.24% | +6.27% | - | 2.31 0.23% |
||
| Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 |
paying dividend EUR |
Swisscanto AM Int. | 110.4300 2024-06-20 |
+1.28% | +15.02% | -0.32% | - | 2.47 4.58% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108481933 |
reinvestment USD |
Swisscanto AM Int. | 101.9900 2024-06-20 |
-0.58% | +4.87% | -6.27% | - | 0.13 8.77% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482071 |
reinvestment USD |
Swisscanto AM Int. | 102.4000 2024-06-20 |
-0.55% | +4.97% | -5.99% | - | 0.14 8.77% |
