| 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... LU0161535835 |
paying dividend EUR |
Swisscanto AM Int. | 310.0000 2024-09-23 |
-0.66% | +24.52% | +19.42% | +87.23% | 1.57 13.49% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092203 |
reinvestment JPY |
Swisscanto AM Int. | 18,005.0000 2024-09-20 |
-1.91% | +14.24% | +40.64% | +87.59% | 0.45 24.09% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0999463853 |
reinvestment EUR |
Swisscanto AM Int. | 237.8600 2024-09-23 |
-0.43% | +21.62% | +10.79% | +88.79% | 1.11 16.46% |
||
| Swisscanto (LU) Equity Fund Sustain... LU2040176203 |
reinvestment EUR |
Swisscanto AM Int. | 197.1400 2024-09-23 |
-0.39% | +21.83% | +11.35% | +90.40% | 1.13 16.46% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0275317682 |
reinvestment EUR |
Swisscanto AM Int. | 174.5700 2024-09-23 |
-0.38% | +21.88% | +11.51% | +90.87% | 1.13 16.46% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866303620 |
reinvestment EUR |
Swisscanto AM Int. | 261.7700 2024-09-23 |
-0.33% | +22.08% | +12.03% | +92.31% | 1.14 16.46% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA D... LU1495641364 |
paying dividend USD |
Swisscanto AM Int. | 549.6000 2024-09-23 |
+4.72% | +30.61% | +29.10% | +92.34% | 2.10 13.04% |
||
| Swisscanto (LU) Equity Fund Systema... LU0866302226 |
reinvestment USD |
Swisscanto AM Int. | 382.4400 2024-09-23 |
+4.76% | +30.75% | +29.51% | +93.33% | 2.11 13.04% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA N... LU1900091650 |
reinvestment USD |
Swisscanto AM Int. | 218.0400 2024-09-23 |
+4.89% | +31.40% | +31.47% | +98.22% | 2.16 13.04% |
||
| Swisscanto(LU)Equity Fd.Sustainable... LU2211859272 |
reinvestment EUR |
Swisscanto AM Int. | 178.2100 2024-09-23 |
-0.40% | +25.85% | +23.35% | - | 1.67 13.49% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108481859 |
reinvestment USD |
Swisscanto AM Int. | 106.3300 2024-09-23 |
+6.53% | +14.15% | -1.76% | - | 1.27 8.53% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD B... LU0999468225 |
reinvestment AUD |
Swisscanto AM Int. | 118.3600 2024-09-23 |
+2.92% | +8.03% | -5.55% | - | 0.88 5.3% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD C... LU1663701321 |
reinvestment AUD |
Swisscanto AM Int. | 113.0200 2024-09-23 |
+2.95% | +8.14% | -5.27% | - | 0.90 5.29% |
||
| Swisscanto(LU)B.Fd.Vision Res.CAD C... LU1663701677 |
reinvestment CAD |
Swisscanto AM Int. | 113.5100 2024-09-23 |
+3.62% | +12.92% | -0.93% | - | 1.46 6.55% |
||
| Swisscanto(LU)Money Market Fd.R.AUD... LU0999462293 |
reinvestment AUD |
Swisscanto AM Int. | 115.9400 2024-09-23 |
+1.07% | +4.19% | +7.54% | - | 4.25 0.18% |
||
| Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 |
paying dividend EUR |
Swisscanto AM Int. | 115.2700 2024-09-23 |
+4.20% | +17.30% | +2.45% | - | 3.14 4.44% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108481933 |
reinvestment USD |
Swisscanto AM Int. | 109.1200 2024-09-23 |
+6.70% | +14.84% | +0.05% | - | 1.35 8.53% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482071 |
reinvestment USD |
Swisscanto AM Int. | 109.5800 2024-09-23 |
+6.72% | +14.94% | +0.34% | - | 1.36 8.53% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482311 |
reinvestment USD |
Swisscanto AM Int. | 110.0300 2024-09-23 |
+6.75% | +15.05% | +0.62% | - | 1.37 8.53% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482667 |
reinvestment USD |
Swisscanto AM Int. | 113.1300 2024-09-23 |
+6.92% | +15.79% | +2.60% | - | 1.46 8.52% |
