| 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)EF System.Resp.Japan ... LU1900092971 |
reinvestment CHF |
Swisscanto AM Int. | 127.7700 5/21/2024 |
+7.01% | +19.34% | +13.48% | +33.79% | 0.98 15.9% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937410 |
reinvestment USD |
Swisscanto AM Int. | 202.0900 5/21/2024 |
+4.10% | +18.88% | +11.45% | +33.52% | 3.24 4.66% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866273294 |
reinvestment USD |
Swisscanto AM Int. | 142.2300 5/21/2024 |
+7.48% | +14.11% | -10.45% | +32.99% | 0.79 13.01% |
||
| Swisscanto(LU)Pf.Fd.Sustain.Bal.(EU... LU1813277669 |
paying dividend EUR |
Swisscanto AM Int. | 130.4500 5/21/2024 |
+5.17% | +11.56% | +7.51% | +32.84% | 1.27 6.14% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599120036 |
reinvestment USD |
Swisscanto AM Int. | 187.8000 5/21/2024 |
+4.05% | +18.69% | +10.92% | +32.49% | 3.20 4.66% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112558 |
reinvestment EUR |
Swisscanto AM Int. | 204.5900 5/21/2024 |
+8.77% | +10.96% | +23.59% | +32.04% | 0.81 8.83% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112392 |
paying dividend EUR |
Swisscanto AM Int. | 135.6600 5/21/2024 |
+8.76% | +10.93% | +23.57% | +32.02% | 0.81 8.83% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548117 |
reinvestment USD |
Swisscanto AM Int. | 177.6800 5/21/2024 |
+7.44% | +13.95% | -10.85% | +32.00% | 0.78 13% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161533970 |
paying dividend EUR |
Swisscanto AM Int. | 176.4800 5/21/2024 |
+5.46% | +14.99% | +12.98% | +31.88% | 1.69 6.63% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799613 |
reinvestment EUR |
Swisscanto AM Int. | 224.6100 5/21/2024 |
+5.46% | +14.99% | +12.98% | +31.88% | 1.69 6.63% |
||
| Swisscanto(LU)Eq.Fd.Sustainable Em.... LU0999461055 |
reinvestment USD |
Swisscanto AM Int. | 134.9500 5/21/2024 |
+7.36% | +13.58% | -11.69% | +29.92% | 0.75 13% |
||
| Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)... LU1950833639 |
reinvestment CHF |
Swisscanto AM Int. | 129.7200 5/21/2024 |
+7.78% | +14.61% | +9.16% | +29.06% | 1.49 7.25% |
||
| Swisscanto (LU) Portfolio Fund Sust... LU0208341536 |
reinvestment EUR |
Swisscanto AM Int. | 167.6900 5/21/2024 |
+4.97% | +10.73% | +5.10% | +27.90% | 1.13 6.13% |
||
| Swisscanto (LU) Portfolio Fund Sust... LU0208341965 |
paying dividend EUR |
Swisscanto AM Int. | 144.0400 5/21/2024 |
+4.97% | +10.73% | +5.10% | +27.89% | 1.13 6.14% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599119962 |
reinvestment USD |
Swisscanto AM Int. | 219.8900 5/21/2024 |
+3.84% | +17.71% | +8.17% | +27.05% | 3.00 4.65% |
||
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT... LU1637934586 |
reinvestment USD |
Swisscanto AM Int. | 131.8000 5/21/2024 |
+2.18% | +7.68% | -4.37% | +25.66% | 0.66 5.87% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548034 |
reinvestment USD |
Swisscanto AM Int. | 156.2200 5/21/2024 |
+7.16% | +12.71% | -13.72% | +24.95% | 0.69 13% |
||
| Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 |
reinvestment EUR |
Swisscanto AM Int. | 141.2800 5/21/2024 |
+3.80% | +17.37% | +7.38% | +24.91% | 2.93 4.65% |
||
| Swisscanto(LU)Pf.Fd.Resp.Balance(EU... LU0999466799 |
reinvestment EUR |
Swisscanto AM Int. | 141.9700 5/21/2024 |
+4.31% | +12.05% | +8.43% | +24.13% | 1.51 5.47% |
||
| Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)... LU0999467250 |
reinvestment CHF |
Swisscanto AM Int. | 149.4000 5/21/2024 |
+7.51% | +13.45% | +5.82% | +22.54% | 1.33 7.25% |
