| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sustain... LU0866272569 |
reinvestment USD |
Swisscanto AM Int. | 138.5200 2024-05-28 |
+7.44% | +14.98% | -9.73% | +38.51% | 0.87 13.03% |
||
| Swisscanto (LU) Equity Fund Sustain... LU2604819834 |
reinvestment USD |
Swisscanto AM Int. | 113,573.6172 2024-05-28 |
+7.44% | +14.98% | - | - | 0.87 13.03% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0275317336 |
reinvestment EUR |
Swisscanto AM Int. | 156.4100 2024-05-28 |
+8.44% | +19.02% | +22.18% | +99.53% | 1.05 14.61% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0275317682 |
reinvestment EUR |
Swisscanto AM Int. | 176.9100 2024-05-28 |
+10.19% | +24.42% | +29.19% | +110.91% | 1.39 14.81% |
||
| Swisscanto (LU) Equity Fund Sustain... LU2572020977 |
reinvestment CHF |
Swisscanto AM Int. | 119.4300 2024-05-28 |
+14.38% | +26.78% | - | - | 1.51 15.25% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866303620 |
reinvestment EUR |
Swisscanto AM Int. | 265.1200 2024-05-28 |
+10.22% | +24.61% | +29.77% | +112.50% | 1.41 14.81% |
||
| Swisscanto (LU) Equity Fund Sustain... LU2661175666 |
reinvestment CHF |
Swisscanto AM Int. | 121.6500 2024-05-28 |
+14.63% | - | - | - | - - |
||
| Swisscanto (LU) Equity Fund Sustain... LU0302976872 |
reinvestment EUR |
Swisscanto AM Int. | 310.6400 2024-05-28 |
+3.11% | +17.06% | +17.46% | +70.67% | 1.21 11.08% |
||
| Swisscanto (LU) Equity Fund Sustain... LU2572020894 |
reinvestment CHF |
Swisscanto AM Int. | 114.4500 2024-05-28 |
+9.90% | +23.54% | - | - | 1.72 11.45% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866297715 |
reinvestment EUR |
Swisscanto AM Int. | 305.6600 2024-05-28 |
+5.91% | +21.44% | +24.92% | +83.28% | 1.59 11.08% |
||
| Swisscanto (LU) Equity Fund Sustain... LU2708738559 |
reinvestment EUR |
Swisscanto AM Int. | 125.5100 2024-05-28 |
+8.85% | - | - | - | - - |
||
| Swisscanto (LU) Equity Fund Sustain... LU2581633620 |
reinvestment EUR |
Swisscanto AM Int. | 130.2200 2024-05-28 |
+9.04% | +28.67% | - | - | 2.22 11.22% |
||
| Swisscanto (LU) Equity Fund Systema... LU2581631848 |
reinvestment EUR |
Swisscanto AM Int. | 122,831.1406 2024-05-28 |
+7.73% | +20.82% | - | - | 1.64 10.51% |
||
| Swisscanto (LU) Equity Fund Systema... LU2581631921 |
reinvestment JPY |
Swisscanto AM Int. | 14,942,399.0000 2024-05-28 |
+5.53% | +33.38% | - | - | 1.97 15.16% |
||
| Swisscanto (LU) Equity Fund Systema... LU0230112046 |
reinvestment CHF |
Swisscanto AM Int. | 271.2600 2024-05-28 |
+8.44% | +25.85% | +27.83% | +51.20% | 2.27 9.8% |
||
| Swisscanto (LU) Equity Fund Systema... LU0644935669 |
reinvestment EUR |
Swisscanto AM Int. | 369.7900 2024-05-28 |
+5.02% | +25.82% | +43.44% | +72.33% | 2.26 9.73% |
||
| Swisscanto (LU) Equity Fund Systema... LU0230112129 |
reinvestment CHF |
Swisscanto AM Int. | 330.4600 2024-05-28 |
+9.27% | +29.46% | +33.52% | +59.99% | 2.61 9.85% |
||
| Swisscanto (LU) Equity Fund Systema... LU0866296667 |
reinvestment CHF |
Swisscanto AM Int. | 252.0500 2024-05-28 |
+9.32% | +29.65% | +34.12% | +61.19% | 2.63 9.85% |
||
| Swisscanto (LU) Equity Fund Systema... LU0644935826 |
paying dividend USD |
Swisscanto AM Int. | 481.5800 2024-05-28 |
+3.48% | +27.83% | +24.68% | +84.02% | 2.01 11.94% |
||
| Swisscanto (LU) Equity Fund Systema... LU0230111667 |
reinvestment USD |
Swisscanto AM Int. | 445.7200 2024-05-28 |
+3.47% | +24.77% | +23.93% | +85.18% | 1.79 11.83% |
