| 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) Bond Fund Responsib... LU0899937410 |
reinvestment USD |
Swisscanto AM Int. | 201.9800 23/05/2024 |
+4.11% | +18.86% | +11.13% | +34.83% | 3.23 4.65% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866273294 |
reinvestment USD |
Swisscanto AM Int. | 142.1500 23/05/2024 |
+6.63% | +14.49% | -11.20% | +34.10% | 0.82 12.98% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599120036 |
reinvestment USD |
Swisscanto AM Int. | 187.7000 23/05/2024 |
+4.07% | +18.67% | +10.60% | +33.78% | 3.19 4.65% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112558 |
reinvestment EUR |
Swisscanto AM Int. | 202.6100 23/05/2024 |
+7.13% | +9.55% | +23.20% | +33.76% | 0.65 8.84% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112392 |
paying dividend EUR |
Swisscanto AM Int. | 134.3500 23/05/2024 |
+7.12% | +9.54% | +23.19% | +33.74% | 0.65 8.84% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092971 |
reinvestment CHF |
Swisscanto AM Int. | 127.2500 23/05/2024 |
+4.93% | +19.43% | +12.38% | +33.33% | 0.98 15.88% |
||
| Swisscanto(LU)Pf.Fd.Sustain.Bal.(EU... LU1813277669 |
paying dividend EUR |
Swisscanto AM Int. | 130.2900 23/05/2024 |
+3.78% | +11.97% | +7.13% | +33.20% | 1.33 6.13% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548117 |
reinvestment USD |
Swisscanto AM Int. | 177.5800 23/05/2024 |
+6.59% | +14.32% | -11.59% | +33.11% | 0.81 12.97% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161533970 |
paying dividend EUR |
Swisscanto AM Int. | 175.8400 23/05/2024 |
+3.68% | +15.14% | +12.38% | +32.47% | 1.71 6.63% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799613 |
reinvestment EUR |
Swisscanto AM Int. | 223.7900 23/05/2024 |
+3.67% | +15.13% | +12.38% | +32.46% | 1.71 6.63% |
||
| Swisscanto(LU)Eq.Fd.Sustainable Em.... LU0999461055 |
reinvestment USD |
Swisscanto AM Int. | 134.8700 23/05/2024 |
+6.51% | +13.96% | -12.43% | +31.02% | 0.78 12.97% |
||
| Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)... LU1950833639 |
reinvestment CHF |
Swisscanto AM Int. | 129.3200 23/05/2024 |
+6.32% | +14.99% | +8.28% | +29.96% | 1.54 7.24% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599119962 |
reinvestment USD |
Swisscanto AM Int. | 219.7500 23/05/2024 |
+3.85% | +17.68% | +7.86% | +28.29% | 2.99 4.64% |
||
| Swisscanto (LU) Portfolio Fund Sust... LU0208341536 |
reinvestment EUR |
Swisscanto AM Int. | 167.4800 23/05/2024 |
+3.59% | +11.13% | +4.72% | +28.25% | 1.19 6.12% |
||
| Swisscanto (LU) Portfolio Fund Sust... LU0208341965 |
paying dividend EUR |
Swisscanto AM Int. | 143.8600 23/05/2024 |
+3.59% | +11.13% | +4.72% | +28.25% | 1.19 6.13% |
||
| Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 |
reinvestment EUR |
Swisscanto AM Int. | 141.2000 23/05/2024 |
+3.82% | +17.35% | +7.06% | +26.15% | 2.92 4.64% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548034 |
reinvestment USD |
Swisscanto AM Int. | 156.1200 23/05/2024 |
+6.31% | +13.08% | -14.43% | +26.00% | 0.71 12.97% |
||
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT... LU1637934586 |
reinvestment USD |
Swisscanto AM Int. | 130.7900 23/05/2024 |
+0.99% | +7.27% | -6.08% | +25.97% | 0.58 5.9% |
||
| Swisscanto(LU)Pf.Fd.Resp.Balance(EU... LU0999466799 |
reinvestment EUR |
Swisscanto AM Int. | 141.4700 23/05/2024 |
+2.94% | +12.05% | +7.96% | +24.40% | 1.51 5.47% |
||
| Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)... LU0999467250 |
reinvestment CHF |
Swisscanto AM Int. | 148.9300 23/05/2024 |
+6.06% | +13.82% | +4.97% | +23.39% | 1.38 7.25% |
