| 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 Vision Re... LU0141247725 |
paying dividend CAD |
Swisscanto AM Int. | 121.9200 2024-05-23 |
-1.78% | +1.05% | -8.30% | -3.74% | -0.38 7.36% |
||
| Swisscanto(LU)Pf.Fd.Sust.Protection... LU0999461139 |
reinvestment CHF |
Swisscanto AM Int. | 103.4100 2024-05-23 |
+2.97% | +5.31% | -8.65% | -3.63% | 0.27 5.51% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161529945 |
reinvestment AUD |
Swisscanto AM Int. | 246.7200 2024-05-23 |
+0.69% | +2.06% | -7.96% | -3.47% | -0.31 5.63% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276846374 |
paying dividend CHF |
Swisscanto AM Int. | 97.1800 2024-05-23 |
-0.76% | +3.95% | -5.18% | -3.45% | 0.03 4.08% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248962 |
paying dividend USD |
Swisscanto AM Int. | 106.9700 2024-05-23 |
-2.13% | -0.64% | -12.49% | -3.44% | -0.71 6.32% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU0999470635 |
reinvestment CHF |
Swisscanto AM Int. | 94.0100 2024-05-23 |
-0.05% | +0.99% | -8.96% | -3.29% | -0.66 4.29% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF B... LU0999473811 |
reinvestment CHF |
Swisscanto AM Int. | 96.3200 2024-05-23 |
+0.21% | +4.83% | -4.69% | -3.27% | 0.26 3.91% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.NT CH... LU1877924016 |
reinvestment CHF |
Swisscanto AM Int. | 101.1300 2024-05-23 |
-0.15% | +3.32% | -12.10% | -3.09% | -0.09 5.54% |
||
| Swisscanto(LU)B.F.R.Gl.Corp. BTH EU... LU0999469389 |
reinvestment EUR |
Swisscanto AM Int. | 105.3500 2024-05-23 |
+0.26% | +5.02% | -11.00% | -3.00% | 0.22 5.38% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF C... LU1663701750 |
reinvestment CHF |
Swisscanto AM Int. | 98.1600 2024-05-23 |
+0.23% | +4.93% | -4.43% | -2.84% | 0.28 3.91% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU1663697115 |
reinvestment CHF |
Swisscanto AM Int. | 92.3500 2024-05-23 |
-0.02% | +1.09% | -8.69% | -2.75% | -0.64 4.29% |
||
| Swisscanto (LU) Portfolio Fund Sust... LU0562149921 |
reinvestment CHF |
Swisscanto AM Int. | 106.4000 2024-05-23 |
+3.01% | +5.50% | -8.14% | -2.70% | 0.31 5.51% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU1495637925 |
reinvestment CHF |
Swisscanto AM Int. | 95.4900 2024-05-23 |
-0.01% | +1.19% | -8.63% | -2.64% | -0.61 4.29% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586737 |
paying dividend EUR |
Swisscanto AM Int. | 73.5400 2024-05-23 |
-1.02% | +1.45% | -8.30% | -2.55% | -0.52 4.59% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF D... LU1495639541 |
reinvestment CHF |
Swisscanto AM Int. | 97.8900 2024-05-23 |
+0.26% | +5.01% | -4.21% | -2.46% | 0.30 3.91% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799969 |
paying dividend CHF |
Swisscanto AM Int. | 95.4800 2024-05-23 |
+1.37% | +4.05% | -7.38% | -2.11% | 0.07 3.35% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937253 |
reinvestment CHF |
Swisscanto AM Int. | 103.7400 2024-05-23 |
+0.27% | +5.09% | -4.01% | -2.11% | 0.32 3.92% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161539076 |
reinvestment CHF |
Swisscanto AM Int. | 138.0600 2024-05-23 |
+1.37% | +4.05% | -7.39% | -2.11% | 0.07 3.35% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161530109 |
reinvestment CAD |
Swisscanto AM Int. | 207.5100 2024-05-23 |
-0.05% | +2.82% | -6.71% | -2.07% | -0.14 7.11% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0494188682 |
reinvestment EUR |
Swisscanto AM Int. | 133.4100 2024-05-23 |
+0.29% | +5.46% | -10.32% | -1.93% | 0.31 5.38% |
