Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
AKB Aktien Schw.Neb.ESG Fokus Q CH1109038013 |
reinvestment CHF |
Swisscanto AM Int. | 86.4000 2024-03-27 |
+5.18% | +7.14% | - | - | 0.27 12.07% |
||
GKB(LU)Akt.Eur.ESG B EUR LU2368098468 |
paying dividend EUR |
Swisscanto AM Int. | 101.0500 2024-03-27 |
+9.83% | +16.18% | - | - | 1.13 10.83% |
||
GKB(LU)Akt.Welt ESG A USD LU2466373003 |
paying dividend USD |
Swisscanto AM Int. | 117.0100 2024-03-27 |
+7.77% | +22.00% | - | - | 1.71 10.59% |
||
GKB(LU)Akt.Welt ESG B USD LU2466373185 |
paying dividend USD |
Swisscanto AM Int. | 117.9500 2024-03-27 |
+7.90% | +22.48% | - | - | 1.75 10.6% |
||
GKB(LU)Akt.Welt ESG I USD LU2466373268 |
reinvestment USD |
Swisscanto AM Int. | 118.4900 2024-03-27 |
+7.95% | +22.84% | - | - | 1.79 10.59% |
||
GKB(LU)Aktien Eur.ESG A EUR LU2368098385 |
paying dividend EUR |
Swisscanto AM Int. | 100.4000 2024-03-27 |
+9.69% | +16.18% | - | - | 1.15 10.7% |
||
GKB(LU)Obligat.EUR A EUR LU1338160465 |
paying dividend EUR |
Swisscanto AM Int. | 88.7000 2024-03-27 |
-0.94% | +4.03% | -11.75% | -11.79% | 0.03 5.08% |
||
GKB(LU)Obligat.EUR B EUR LU1338160549 |
paying dividend EUR |
Swisscanto AM Int. | 87.2900 2024-03-27 |
-0.90% | +4.07% | -11.77% | -11.82% | 0.03 5.1% |
||
GKB(LU)Wandelanleihen Gl.ESG A LU2273795703 |
paying dividend USD |
Swisscanto AM Int. | 102.9700 2024-03-27 |
+2.39% | +9.68% | +4.03% | - | 0.65 8.94% |
||
GKB(LU)Wandelanleihen Gl.ESG AH LU2273795885 |
paying dividend CHF |
Swisscanto AM Int. | 94.0600 2024-03-27 |
+1.42% | +5.15% | -4.82% | - | 0.14 8.92% |
||
GKB(LU)Wandelanleihen Gl.ESG AH LU2276903726 |
paying dividend EUR |
Swisscanto AM Int. | 97.1600 2024-03-27 |
+2.02% | +7.57% | -1.72% | - | 0.41 8.93% |
||
GKB(LU)Wandelanleihen Gl.ESG B LU2273796008 |
paying dividend USD |
Swisscanto AM Int. | 104.3500 2024-03-27 |
+2.53% | +10.23% | +5.60% | - | 0.71 8.94% |
||
GKB(LU)Wandelanleihen Gl.ESG BH LU2273796180 |
paying dividend CHF |
Swisscanto AM Int. | 95.3400 2024-03-27 |
+1.54% | +5.45% | -3.57% | - | 0.17 8.94% |
||
GKB(LU)Wandelanleihen Gl.ESG BH LU2276903999 |
paying dividend EUR |
Swisscanto AM Int. | 98.4200 2024-03-27 |
+2.14% | +7.89% | -0.48% | - | 0.45 8.95% |
||
GKB(LU)Wandelanleihen Gl.ESG IH LU2273796347 |
reinvestment CHF |
Swisscanto AM Int. | 96.3000 2024-03-27 |
+1.64% | +5.98% | -2.62% | - | 0.23 8.92% |
||
GKB(LU)Wandelanleihen Gl.ESG IH LU2276904021 |
reinvestment EUR |
Swisscanto AM Int. | 99.1900 2024-03-27 |
+2.17% | +8.29% | +0.27% | - | 0.49 8.92% |
||
GKB(LU)Wandelanleihen Gl.ESG M LU2273796420 |
reinvestment USD |
Swisscanto AM Int. | 105.0300 2024-03-27 |
+2.56% | +10.38% | +6.06% | - | 0.73 8.93% |
||
GKB(LU)Wandelanleihen Gl.ESG MH LU2278595710 |
reinvestment CHF |
Swisscanto AM Int. | 96.0600 2024-03-27 |
+1.56% | +5.84% | -2.85% | - | 0.22 8.92% |
||
GKB(LU)Wandelanleihen Gl.ESG N LU2273796693 |
reinvestment USD |
Swisscanto AM Int. | 107.3700 2024-03-27 |
+2.76% | +11.22% | +8.36% | - | 0.82 8.93% |
||
GKB(LU)Wandelanleihen Gl.ESG NH LU2273796776 |
reinvestment CHF |
Swisscanto AM Int. | 98.1700 2024-03-27 |
+1.76% | +6.61% | -0.79% | - | 0.30 8.91% |