| 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)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482311 |
reinvestment USD |
Swisscanto AM Int. | 103.6100 2024-05-23 |
+1.34% | +8.53% | -5.76% | - | 0.55 8.48% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482667 |
reinvestment USD |
Swisscanto AM Int. | 106.3000 2024-05-23 |
+1.50% | +9.23% | -3.91% | - | 0.64 8.47% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU2040176112 |
paying dividend EUR |
Swisscanto AM Int. | 127.6000 2024-05-23 |
+7.34% | +10.45% | +26.28% | - | 0.75 8.84% |
||
| Swisscanto(LU)Eq.Fd.Sust.Gl.Climate... LU2040176203 |
reinvestment EUR |
Swisscanto AM Int. | 198.6800 2024-05-23 |
+9.19% | +20.94% | +27.43% | - | 1.15 14.83% |
||
| Swisscanto(LU)Eq.Fd.Sustainable Em.... LU2099034824 |
reinvestment USD |
Swisscanto AM Int. | 115.6200 2024-05-23 |
+6.83% | +15.37% | -9.16% | - | 0.89 12.98% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(EUR... LU2243966947 |
reinvestment EUR |
Swisscanto AM Int. | 107.3100 2024-05-23 |
+1.91% | +9.10% | +2.68% | - | 1.16 4.55% |
||
| GKB(LU)Wandelanleihen Gl.ESG A LU2273795703 |
paying dividend USD |
Swisscanto AM Int. | 103.5200 2024-05-23 |
+2.57% | +8.64% | +3.35% | - | 0.56 8.68% |
||
| GKB(LU)Wandelanleihen Gl.ESG AH LU2273795885 |
paying dividend CHF |
Swisscanto AM Int. | 93.9500 2024-05-23 |
+1.52% | +4.17% | -5.84% | - | 0.04 8.66% |
||
| GKB(LU)Wandelanleihen Gl.ESG B LU2273796008 |
paying dividend USD |
Swisscanto AM Int. | 104.6800 2024-05-23 |
+2.40% | +8.87% | +4.62% | - | 0.58 8.69% |
||
| GKB(LU)Wandelanleihen Gl.ESG BH LU2273796180 |
paying dividend CHF |
Swisscanto AM Int. | 95.0100 2024-05-23 |
+1.33% | +4.33% | -4.93% | - | 0.06 8.7% |
