| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482311 |
reinvestment USD |
Swisscanto AM Int. | 102.8000 20/06/2024 |
-0.53% | +5.08% | -5.71% | - | 0.16 8.78% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482667 |
reinvestment USD |
Swisscanto AM Int. | 105.5200 20/06/2024 |
-0.37% | +5.76% | -3.86% | - | 0.23 8.77% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU2040176112 |
paying dividend EUR |
Swisscanto AM Int. | 126.8300 20/06/2024 |
+5.49% | +12.22% | +22.96% | - | 0.98 8.67% |
||
| Swisscanto(LU)Eq.Fd.Sust.Gl.Climate... LU2040176203 |
reinvestment EUR |
Swisscanto AM Int. | 198.6400 20/06/2024 |
+4.45% | +15.95% | +23.00% | - | 0.84 14.51% |
||
| Swisscanto(LU)Eq.Fd.Sustainable Em.... LU2099034824 |
reinvestment USD |
Swisscanto AM Int. | 117.8400 20/06/2024 |
+8.54% | +11.81% | -7.45% | - | 0.62 13.07% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(EUR... LU2243966947 |
reinvestment EUR |
Swisscanto AM Int. | 108.2500 20/06/2024 |
+2.04% | +8.75% | +1.88% | - | 1.11 4.55% |
||
| GKB(LU)Wandelanleihen Gl.ESG A LU2273795703 |
paying dividend USD |
Swisscanto AM Int. | 102.4300 20/06/2024 |
+1.31% | +5.48% | +1.29% | - | 0.21 8.5% |
||
| GKB(LU)Wandelanleihen Gl.ESG AH LU2273795885 |
paying dividend CHF |
Swisscanto AM Int. | 92.6700 20/06/2024 |
+0.25% | +1.16% | -7.94% | - | -0.30 8.47% |
||
| GKB(LU)Wandelanleihen Gl.ESG B LU2273796008 |
paying dividend USD |
Swisscanto AM Int. | 103.6200 20/06/2024 |
+1.43% | +6.01% | +2.82% | - | 0.27 8.49% |
||
| GKB(LU)Wandelanleihen Gl.ESG BH LU2273796180 |
paying dividend CHF |
Swisscanto AM Int. | 93.7400 20/06/2024 |
+0.34% | +1.59% | -6.79% | - | -0.25 8.48% |
