| 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)B.F.R.Gl.Corp. BTH EU... LU0999469389 |
reinvestment EUR |
Swisscanto AM Int. | 106.1400 20/06/2024 |
+0.62% | +4.99% | -10.99% | -4.74% | 0.24 5.35% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.NT CH... LU1877924016 |
reinvestment CHF |
Swisscanto AM Int. | 101.7200 20/06/2024 |
+0.22% | +3.24% | -12.29% | -4.62% | -0.09 5.45% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU0999470635 |
reinvestment CHF |
Swisscanto AM Int. | 94.3800 20/06/2024 |
-0.26% | +2.29% | -8.74% | -3.98% | -0.33 4.26% |
||
| Swisscanto (LU) Portfolio Fund Sust... LU0562149921 |
reinvestment CHF |
Swisscanto AM Int. | 107.0100 20/06/2024 |
+2.23% | +5.53% | -8.48% | -3.96% | 0.33 5.53% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0494188682 |
reinvestment EUR |
Swisscanto AM Int. | 134.4000 20/06/2024 |
+0.65% | +5.40% | -10.34% | -3.68% | 0.32 5.34% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF B... LU0999473811 |
reinvestment CHF |
Swisscanto AM Int. | 96.8300 20/06/2024 |
+0.48% | +5.83% | -4.05% | -3.61% | 0.55 3.83% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU1663697115 |
reinvestment CHF |
Swisscanto AM Int. | 92.7200 20/06/2024 |
-0.24% | +2.39% | -8.47% | -3.45% | -0.31 4.25% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899938228 |
reinvestment EUR |
Swisscanto AM Int. | 117.8100 20/06/2024 |
+0.67% | +5.51% | -10.15% | -3.33% | 0.34 5.33% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU1495637925 |
reinvestment CHF |
Swisscanto AM Int. | 95.8800 20/06/2024 |
-0.22% | +2.48% | -8.41% | -3.31% | -0.29 4.26% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF C... LU1663701750 |
reinvestment CHF |
Swisscanto AM Int. | 98.6800 20/06/2024 |
+0.49% | +5.91% | -3.79% | -3.18% | 0.58 3.83% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF D... LU1495639541 |
reinvestment CHF |
Swisscanto AM Int. | 98.4100 20/06/2024 |
+0.51% | +6.00% | -3.58% | -2.80% | 0.60 3.83% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.DAH E... LU1813279798 |
paying dividend EUR |
Swisscanto AM Int. | 87.8200 20/06/2024 |
+0.73% | +5.07% | -10.43% | -2.80% | 0.25 5.45% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276846374 |
paying dividend CHF |
Swisscanto AM Int. | 97.7000 20/06/2024 |
+0.51% | +6.01% | -3.57% | -2.80% | 0.60 3.83% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799969 |
paying dividend CHF |
Swisscanto AM Int. | 95.8900 20/06/2024 |
+0.81% | +4.36% | -7.62% | -2.80% | 0.20 3.33% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161539076 |
reinvestment CHF |
Swisscanto AM Int. | 138.6500 20/06/2024 |
+0.81% | +4.36% | -7.62% | -2.79% | 0.19 3.34% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161531685 |
reinvestment USD |
Swisscanto AM Int. | 176.9100 20/06/2024 |
+0.92% | +2.07% | -10.10% | -2.58% | -0.27 6.01% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248962 |
paying dividend USD |
Swisscanto AM Int. | 108.3700 20/06/2024 |
+0.93% | +2.08% | -10.09% | -2.57% | -0.27 6% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586570 |
reinvestment CHF |
Swisscanto AM Int. | 99.3400 20/06/2024 |
-0.19% | +2.55% | -7.93% | -2.56% | -0.27 4.25% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937253 |
reinvestment CHF |
Swisscanto AM Int. | 104.3000 20/06/2024 |
+0.53% | +6.07% | -3.37% | -2.46% | 0.61 3.84% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD D... LU1495640127 |
reinvestment AUD |
Swisscanto AM Int. | 112.4300 20/06/2024 |
+0.11% | +5.06% | -6.35% | -2.17% | 0.24 5.64% |
