| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.Sustainable Em.... LU2099034824 |
reinvestment USD |
Swisscanto AM Int. | 120.2900 23.09.2024 |
+3.21% | +19.73% | +0.20% | - | 1.19 13.76% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(EUR... LU2243966947 |
reinvestment EUR |
Swisscanto AM Int. | 110.7400 23.09.2024 |
+2.29% | +12.32% | +2.87% | - | 1.96 4.56% |
||
| GKB(LU)Wandelanleihen Gl.ESG A LU2273795703 |
paying dividend USD |
Swisscanto AM Int. | 104.8700 23.09.2024 |
+2.22% | +9.13% | +4.45% | - | 0.72 7.95% |
||
| GKB(LU)Wandelanleihen Gl.ESG AH LU2273795885 |
paying dividend CHF |
Swisscanto AM Int. | 93.7900 23.09.2024 |
+1.10% | +4.69% | -5.90% | - | 0.16 7.91% |
||
| GKB(LU)Wandelanleihen Gl.ESG B LU2273796008 |
paying dividend USD |
Swisscanto AM Int. | 106.2300 23.09.2024 |
+2.36% | +9.67% | +6.04% | - | 0.79 7.95% |
||
| GKB(LU)Wandelanleihen Gl.ESG BH LU2273796180 |
paying dividend CHF |
Swisscanto AM Int. | 95.0100 23.09.2024 |
+1.24% | +5.17% | -4.70% | - | 0.22 7.92% |
||
| GKB(LU)Wandelanleihen Gl.ESG I LU2273796263 |
reinvestment USD |
Swisscanto AM Int. | 101.5900 23.09.2024 |
+2.41% | - | +0.80% | - | - 3.11% |
||
| GKB(LU)Wandelanleihen Gl.ESG IH LU2273796347 |
reinvestment CHF |
Swisscanto AM Int. | 96.3400 23.09.2024 |
+1.27% | +5.44% | -3.79% | - | 0.26 7.92% |
||
| GKB(LU)Wandelanleihen Gl.ESG M LU2273796420 |
reinvestment USD |
Swisscanto AM Int. | 107.3100 23.09.2024 |
+2.40% | +9.81% | +6.50% | - | 0.81 7.95% |
||
| GKB(LU)Wandelanleihen Gl.ESG N LU2273796693 |
reinvestment USD |
Swisscanto AM Int. | 110.1000 23.09.2024 |
+2.58% | +10.66% | +8.83% | - | 0.92 7.95% |
