| 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 Sust.Gl.Cr.NT CH... LU1877924016 |
reinvestment CHF |
Swisscanto AM Int. | 102.0400 13/06/2024 |
+0.25% | +4.31% | -11.58% | -3.56% | 0.11 5.48% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF B... LU0999473811 |
reinvestment CHF |
Swisscanto AM Int. | 96.5000 13/06/2024 |
+0.16% | +5.05% | -4.48% | -3.53% | 0.35 3.84% |
||
| Swisscanto(LU)B.F.R.Gl.Corp. BTH EU... LU0999469389 |
reinvestment EUR |
Swisscanto AM Int. | 106.3200 13/06/2024 |
+0.64% | +6.00% | -10.78% | -3.45% | 0.43 5.36% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU0999470635 |
reinvestment CHF |
Swisscanto AM Int. | 94.1700 13/06/2024 |
-0.47% | +1.86% | -9.25% | -3.45% | -0.44 4.24% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF C... LU1663701750 |
reinvestment CHF |
Swisscanto AM Int. | 98.3500 13/06/2024 |
+0.17% | +5.14% | -4.22% | -3.08% | 0.37 3.83% |
||
| Swisscanto (LU) Portfolio Fund Sust... LU0562149921 |
reinvestment CHF |
Swisscanto AM Int. | 107.2000 13/06/2024 |
+2.38% | +5.53% | -8.69% | -3.03% | 0.33 5.54% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU1663697115 |
reinvestment CHF |
Swisscanto AM Int. | 92.5100 13/06/2024 |
-0.44% | +1.96% | -8.99% | -2.92% | -0.42 4.23% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU1495637925 |
reinvestment CHF |
Swisscanto AM Int. | 95.6500 13/06/2024 |
-0.44% | +2.05% | -8.94% | -2.79% | -0.39 4.23% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799969 |
paying dividend CHF |
Swisscanto AM Int. | 95.4600 13/06/2024 |
+0.46% | +3.78% | -8.11% | -2.76% | 0.02 3.33% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161539076 |
reinvestment CHF |
Swisscanto AM Int. | 138.0300 13/06/2024 |
+0.46% | +3.79% | -8.11% | -2.76% | 0.02 3.33% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF D... LU1495639541 |
reinvestment CHF |
Swisscanto AM Int. | 98.0800 13/06/2024 |
+0.19% | +5.22% | -4.00% | -2.71% | 0.39 3.83% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276846374 |
paying dividend CHF |
Swisscanto AM Int. | 97.3700 13/06/2024 |
+0.21% | +5.23% | -4.00% | -2.71% | 0.39 3.83% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0494188682 |
reinvestment EUR |
Swisscanto AM Int. | 134.6300 13/06/2024 |
+0.67% | +6.43% | -10.12% | -2.39% | 0.51 5.36% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937253 |
reinvestment CHF |
Swisscanto AM Int. | 103.9500 13/06/2024 |
+0.21% | +5.31% | -3.79% | -2.37% | 0.41 3.84% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586570 |
reinvestment CHF |
Swisscanto AM Int. | 99.1100 13/06/2024 |
-0.40% | +2.13% | -8.44% | -2.05% | -0.38 4.22% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899938228 |
reinvestment EUR |
Swisscanto AM Int. | 118.0100 13/06/2024 |
+0.70% | +6.53% | -9.93% | -2.02% | 0.52 5.35% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.DAH E... LU1813279798 |
paying dividend EUR |
Swisscanto AM Int. | 88.0700 13/06/2024 |
+0.77% | +6.17% | -9.76% | -1.75% | 0.45 5.47% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161531685 |
reinvestment USD |
Swisscanto AM Int. | 177.1800 13/06/2024 |
+0.65% | +2.80% | -10.23% | -1.70% | -0.15 6.02% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248962 |
paying dividend USD |
Swisscanto AM Int. | 108.5400 13/06/2024 |
+0.66% | +2.81% | -10.22% | -1.69% | -0.15 6.02% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD D... LU1495640127 |
reinvestment AUD |
Swisscanto AM Int. | 112.3300 13/06/2024 |
+0.05% | +4.81% | -6.43% | -1.59% | 0.19 5.62% |
