| 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) Bond Fund Responsib... LU0599120036 |
reinvestment USD |
Swisscanto AM Int. | 186.3200 2024-05-08 |
+3.94% | +20.18% | +9.79% | +31.77% | 3.39 4.83% |
||
| Swisscanto(LU)Pf.Fd.Sustain.Bal.(EU... LU1813277669 |
paying dividend EUR |
Swisscanto AM Int. | 128.8800 2024-05-08 |
+3.63% | +11.69% | +5.57% | +29.82% | 1.28 6.13% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799613 |
reinvestment EUR |
Swisscanto AM Int. | 222.2600 2024-05-08 |
+4.60% | +15.25% | +11.28% | +29.41% | 1.73 6.63% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161533970 |
paying dividend EUR |
Swisscanto AM Int. | 174.6300 2024-05-08 |
+4.60% | +15.25% | +11.28% | +29.40% | 1.73 6.63% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112558 |
reinvestment EUR |
Swisscanto AM Int. | 200.7000 2024-05-08 |
+7.93% | +8.70% | +20.68% | +28.04% | 0.56 8.81% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112392 |
paying dividend EUR |
Swisscanto AM Int. | 133.0800 2024-05-08 |
+7.92% | +8.69% | +20.65% | +28.02% | 0.56 8.81% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092971 |
reinvestment CHF |
Swisscanto AM Int. | 124.9800 2024-05-08 |
+7.41% | +20.84% | +8.40% | +27.99% | 1.08 15.78% |
||
| Swisscanto(LU)Eq.Fd.S&M Caps Japan ... LU1495641018 |
reinvestment EUR |
Swisscanto AM Int. | 330.8200 2024-05-10 |
+5.37% | +12.89% | +7.63% | +26.90% | 0.66 13.78% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866272569 |
reinvestment USD |
Swisscanto AM Int. | 134.5200 2024-05-08 |
+6.47% | +12.25% | -11.28% | +26.76% | 0.66 12.81% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599119962 |
reinvestment USD |
Swisscanto AM Int. | 218.2200 2024-05-08 |
+3.73% | +19.17% | +7.07% | +26.36% | 3.19 4.82% |
||
| Swisscanto (LU) Portfolio Fund Sust... LU0208341965 |
paying dividend EUR |
Swisscanto AM Int. | 142.3500 2024-05-08 |
+3.44% | +10.84% | +3.20% | +25.00% | 1.15 6.13% |
||
| Swisscanto (LU) Portfolio Fund Sust... LU0208341536 |
reinvestment EUR |
Swisscanto AM Int. | 165.7200 2024-05-08 |
+3.44% | +10.84% | +3.20% | +25.00% | 1.15 6.12% |
||
| Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 |
reinvestment EUR |
Swisscanto AM Int. | 140.2100 2024-05-08 |
+3.70% | +18.87% | +6.32% | +24.17% | 3.12 4.83% |
||
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT... LU1637934586 |
reinvestment USD |
Swisscanto AM Int. | 130.6600 2024-05-08 |
+0.90% | +7.45% | -4.88% | +23.98% | 0.62 5.84% |
||
| Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)... LU1950833639 |
reinvestment CHF |
Swisscanto AM Int. | 126.5900 2024-05-08 |
+6.57% | +12.51% | +6.34% | +23.83% | 1.20 7.27% |
||
| Swisscanto(LU)Pf.Fd.Resp.Balance(EU... LU0999466799 |
reinvestment EUR |
Swisscanto AM Int. | 140.8200 2024-05-08 |
+3.67% | +11.97% | +7.08% | +22.47% | 1.49 5.47% |
||
| Swisscanto(LU)BF S.G.HY NT USD LU1637934743 |
reinvestment USD |
Swisscanto AM Int. | 129.4300 2024-05-08 |
+2.03% | +11.18% | +8.62% | +21.79% | 1.85 3.99% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866273294 |
reinvestment USD |
Swisscanto AM Int. | 137.9400 2024-05-08 |
+6.26% | +11.35% | -13.38% | +21.74% | 0.59 12.8% |
||
| Swisscanto (LU) Equity Fund Small &... LU0644935313 |
reinvestment EUR |
Swisscanto AM Int. | 299.2900 2024-05-10 |
+5.11% | +11.77% | +5.26% | +21.53% | 0.58 13.77% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548117 |
reinvestment USD |
Swisscanto AM Int. | 172.3300 2024-05-08 |
+6.23% | +11.19% | -13.77% | +20.83% | 0.58 12.8% |
