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
6/20/2024
+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
6/20/2024
+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
6/20/2024
-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
6/20/2024
+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
6/20/2024
+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
6/20/2024
+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
6/20/2024
-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
6/20/2024
+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
6/20/2024
-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
6/20/2024
+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
6/20/2024
+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
6/20/2024
+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
6/20/2024
+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
6/20/2024
+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
6/20/2024
+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
6/20/2024
+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
6/20/2024
+0.93% +2.08% -10.09% -2.57% -0.27
6%
Swisscanto (LU) Bond Fund Responsib...
LU0957586570
reinvestment
CHF
Swisscanto AM Int. 99.3400
6/20/2024
-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
6/20/2024
+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
6/20/2024
+0.11% +5.06% -6.35% -2.17% 0.24
5.64%
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