| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AKB Aktien Schw.Neb.ESG Fokus Q CH1109038013 |
reinvestment CHF |
Swisscanto AM Int. | 89.5400 27/05/2024 |
+5.85% | +5.36% | - | - | 0.14 11.61% |
||
| AKB Aktien Schweiz Nebenwerte ESG F... CH1109038005 |
paying dividend CHF |
Swisscanto AM Int. | 124.4100 27/05/2024 |
+4.82% | +4.02% | - | - | 0.02 11.66% |
||
| GKB (LU) Aktien Europa ESG A LU2368098385 |
paying dividend EUR |
Swisscanto AM Int. | 103.6500 24/05/2024 |
+7.18% | +21.33% | - | - | 1.67 10.5% |
||
| GKB (LU) Aktien Europa ESG B LU2368098468 |
paying dividend EUR |
Swisscanto AM Int. | 104.0200 24/05/2024 |
+6.91% | +21.49% | - | - | 1.68 10.53% |
||
| GKB (LU) Aktien Welt ESG A LU2466373003 |
paying dividend USD |
Swisscanto AM Int. | 117.5400 24/05/2024 |
+3.44% | +21.59% | - | - | 1.68 10.61% |
||
| GKB (LU) Aktien Welt ESG B LU2466373185 |
paying dividend USD |
Swisscanto AM Int. | 118.0800 24/05/2024 |
+3.13% | +21.69% | - | - | 1.68 10.63% |
||
| GKB (LU) Aktien Welt ESG I LU2466373268 |
reinvestment USD |
Swisscanto AM Int. | 119.1600 24/05/2024 |
+3.61% | +22.43% | - | - | 1.76 10.61% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112392 |
paying dividend EUR |
Swisscanto AM Int. | 134.0800 24/05/2024 |
+7.69% | +10.58% | +22.94% | +32.85% | 0.77 8.83% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112558 |
reinvestment EUR |
Swisscanto AM Int. | 202.2100 24/05/2024 |
+7.70% | +10.60% | +22.96% | +32.88% | 0.77 8.84% |
||
| Swisscanto (LU) Equity Fund Respons... LU0102842878 |
reinvestment EUR |
Swisscanto AM Int. | 517.2300 24/05/2024 |
+5.97% | +14.18% | +10.14% | +64.42% | 1.03 10.07% |
||
| Swisscanto (LU) Equity Fund Small &... LU0123487463 |
reinvestment JPY |
Swisscanto AM Int. | 65,609.0000 28/05/2024 |
+3.59% | +23.29% | +34.08% | +60.88% | 1.43 13.68% |
||
| Swisscanto (LU) Equity Fund Small &... LU0644935313 |
reinvestment EUR |
Swisscanto AM Int. | 288.4900 28/05/2024 |
-0.94% | +8.37% | +5.20% | +15.35% | 0.33 13.81% |
||
| Swisscanto (LU) Equity Fund Small &... LU0260219950 |
reinvestment JPY |
Swisscanto AM Int. | 34,364.0000 28/05/2024 |
+3.86% | +24.54% | +38.27% | +69.41% | 1.53 13.69% |
||
| Swisscanto (LU) Equity Fund Small &... LU0866300790 |
reinvestment JPY |
Swisscanto AM Int. | 41,299.0000 28/05/2024 |
+3.90% | +24.76% | +38.93% | +70.73% | 1.54 13.69% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0161535835 |
paying dividend EUR |
Swisscanto AM Int. | 310.1300 24/05/2024 |
+8.52% | +26.22% | +33.90% | +97.25% | 2.00 11.22% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0136171559 |
reinvestment EUR |
Swisscanto AM Int. | 321.0000 24/05/2024 |
+8.52% | +26.20% | +33.88% | +97.21% | 2.00 11.22% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548034 |
reinvestment USD |
Swisscanto AM Int. | 156.1000 27/05/2024 |
+6.90% | +12.68% | -15.09% | +24.99% | 0.69 13.02% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548117 |
reinvestment USD |
Swisscanto AM Int. | 177.5800 27/05/2024 |
+7.19% | +13.91% | -12.27% | +32.05% | 0.78 13.02% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866273294 |
reinvestment USD |
Swisscanto AM Int. | 142.1500 27/05/2024 |
+7.23% | +14.08% | -11.88% | +33.02% | 0.80 13.03% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866272569 |
reinvestment USD |
Swisscanto AM Int. | 138.6800 27/05/2024 |
+7.44% | +14.98% | -9.73% | +38.51% | 0.87 13.03% |
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