| 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) Equity Fund Systema... LU0230112129 |
reinvestment CHF |
Swisscanto AM Int. | 327.3200 07/06/2024 |
+5.60% | +23.34% | +28.90% | +57.77% | 1.97 9.96% |
||
| Swisscanto (LU) Equity Fund Sustain... LU2661175666 |
reinvestment CHF |
Swisscanto AM Int. | 116.9900 07/06/2024 |
+5.55% | - | - | - | - - |
||
| Swisscanto(LU)Eq.Fd.Resp.Gl.In.Lead... LU1663753041 |
reinvestment EUR |
Swisscanto AM Int. | 191.4600 07/06/2024 |
+5.45% | +11.83% | +11.64% | +71.65% | 0.81 9.92% |
||
| Swisscanto(LU)EF System.Resp.Eurozo... LU1900091734 |
paying dividend EUR |
Swisscanto AM Int. | 155.8400 07/06/2024 |
+5.41% | +18.21% | +25.36% | +61.44% | 1.39 10.42% |
||
| Swisscanto (LU) Equity Fund Small &... LU0866300790 |
reinvestment JPY |
Swisscanto AM Int. | 41,745.0000 10/06/2024 |
+5.36% | +22.04% | +37.47% | +70.03% | 1.35 13.6% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.N... LU1900094084 |
reinvestment CHF |
Swisscanto AM Int. | 105.6100 07/06/2024 |
+5.36% | +13.04% | -14.58% | +0.48% | 0.78 11.92% |
||
| Swisscanto (LU) Equity Fund Systema... LU0230112046 |
reinvestment CHF |
Swisscanto AM Int. | 268.6100 07/06/2024 |
+5.33% | +22.12% | +25.13% | +50.15% | 1.85 9.96% |
||
| Swisscanto (LU) Equity Fund Small &... LU0260219950 |
reinvestment JPY |
Swisscanto AM Int. | 34,734.0000 10/06/2024 |
+5.32% | +21.83% | +36.83% | +68.73% | 1.34 13.6% |
||
| Swisscanto (LU) Equity Fund Sustain... LU2572020977 |
reinvestment CHF |
Swisscanto AM Int. | 114.8300 07/06/2024 |
+5.31% | +13.61% | - | - | 0.65 15.26% |
||
| Swisscanto(LU)Eq.Fd.S&M Caps Japan ... LU0999463424 |
reinvestment JPY |
Swisscanto AM Int. | 23,307.0000 10/06/2024 |
+5.26% | +21.59% | +35.95% | +66.88% | 1.32 13.59% |
||
| Swisscanto (LU) Equity Fund Respons... LU0102842878 |
reinvestment EUR |
Swisscanto AM Int. | 517.4600 07/06/2024 |
+5.21% | +10.83% | +8.69% | +64.18% | 0.71 9.92% |
||
| Swisscanto(LU)EF System.Resp.Global... LU1919854353 |
reinvestment CHF |
Swisscanto AM Int. | 172.7400 07/06/2024 |
+5.19% | +21.97% | +24.01% | +61.35% | 1.82 10.01% |
||
| Swisscanto (LU) Equity Fund Small &... LU0123487463 |
reinvestment JPY |
Swisscanto AM Int. | 66,289.0000 10/06/2024 |
+5.05% | +20.59% | +32.67% | +60.22% | 1.25 13.59% |
||
| Swisscanto (LU) Equity Fund Sustain... LU2775729077 |
reinvestment EUR |
Swisscanto AM Int. | 104.3700 07/06/2024 |
+4.86% | - | - | - | - - |
||
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.G... LU0899939465 |
reinvestment EUR |
Swisscanto AM Int. | 256.0200 07/06/2024 |
+4.69% | +23.84% | +46.17% | +83.51% | 2.10 9.57% |
||
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.D... LU1495641448 |
reinvestment EUR |
Swisscanto AM Int. | 126.3200 07/06/2024 |
+4.66% | +23.66% | - | -46.37% | 2.08 9.57% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866303620 |
reinvestment EUR |
Swisscanto AM Int. | 260.2700 07/06/2024 |
+4.41% | +14.07% | +25.06% | +105.33% | 0.71 14.5% |
||
| Swisscanto (LU) Equity Fund Systema... LU0644935669 |
reinvestment EUR |
Swisscanto AM Int. | 373.8700 07/06/2024 |
+4.40% | +22.45% | +41.27% | +73.35% | 1.95 9.57% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0275317682 |
reinvestment EUR |
Swisscanto AM Int. | 173.6600 07/06/2024 |
+4.37% | +13.90% | +24.50% | +103.80% | 0.70 14.5% |
||
| Swisscanto(LU)Eq.Fd.Sust.Gl.Climate... LU2040176203 |
reinvestment EUR |
Swisscanto AM Int. | 196.1400 07/06/2024 |
+4.36% | +13.84% | +24.31% | - | 0.70 14.5% |
