| 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) Equity Fund Systema... LU2581631764 |
reinvestment USD |
Swisscanto AM Int. | 129,971.8828 13/05/2024 |
+5.10% | +27.56% | - | - | 1.98 12.09% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.A... LU1900093359 |
paying dividend USD |
Swisscanto AM Int. | 101.7000 13/05/2024 |
+7.52% | +16.60% | -12.83% | +7.33% | 1.07 12.09% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.C... LU1900093516 |
reinvestment USD |
Swisscanto AM Int. | 113.1300 13/05/2024 |
+7.66% | +17.28% | -11.23% | +10.64% | 1.12 12.09% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.N... LU1900093946 |
reinvestment USD |
Swisscanto AM Int. | 118.0900 13/05/2024 |
+7.87% | +18.21% | -9.12% | +15.05% | 1.20 12.09% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.N... LU1900094084 |
reinvestment CHF |
Swisscanto AM Int. | 107.3300 13/05/2024 |
+10.30% | +19.61% | -8.78% | +3.41% | 1.39 11.47% |
||
| Swisscanto(LU)EF System.Resp.Eurozo... LU1900091734 |
paying dividend EUR |
Swisscanto AM Int. | 155.9300 13/05/2024 |
+10.68% | +18.36% | +29.04% | +62.89% | 1.36 10.79% |
||
| Swisscanto(LU)EF System.Resp.Eurozo... LU1900092039 |
reinvestment EUR |
Swisscanto AM Int. | 174.7400 13/05/2024 |
+11.02% | +19.85% | +33.96% | +73.35% | 1.50 10.79% |
||
| Swisscanto(LU)EF System.Resp.Global... LU1900093193 |
paying dividend USD |
Swisscanto AM Int. | 161.9600 13/05/2024 |
+6.29% | +22.68% | +20.98% | +68.43% | 1.81 10.48% |
||
| Swisscanto(LU)EF System.Resp.Global... LU1919854353 |
reinvestment CHF |
Swisscanto AM Int. | 172.6000 13/05/2024 |
+9.01% | +25.69% | +26.04% | +61.41% | 2.19 10.06% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092112 |
paying dividend JPY |
Swisscanto AM Int. | 17,108.0000 13/05/2024 |
+5.13% | +32.64% | +53.59% | +93.63% | 1.91 15.18% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092203 |
reinvestment JPY |
Swisscanto AM Int. | 18,255.0000 13/05/2024 |
+5.27% | +33.37% | +56.12% | +98.96% | 1.96 15.19% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092971 |
reinvestment CHF |
Swisscanto AM Int. | 124.8200 13/05/2024 |
+4.11% | +18.65% | +12.30% | +29.89% | 0.94 15.93% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU0999463770 |
reinvestment EUR |
Swisscanto AM Int. | 132.8300 13/05/2024 |
+9.98% | +10.33% | +25.36% | +37.95% | 0.74 8.89% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU2040176112 |
paying dividend EUR |
Swisscanto AM Int. | 128.3000 13/05/2024 |
+10.02% | +10.49% | +25.93% | - | 0.76 8.89% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU1495641521 |
reinvestment EUR |
Swisscanto AM Int. | 247.3800 13/05/2024 |
+10.06% | +10.68% | +26.56% | +40.13% | 0.78 8.89% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU0866294969 |
reinvestment EUR |
Swisscanto AM Int. | 180.2500 13/05/2024 |
+10.27% | +11.58% | +29.51% | +45.56% | 0.88 8.88% |
||
| Swisscanto(LU)Eq.Fd.Resp.Gl.In.Lead... LU1663753041 |
reinvestment EUR |
Swisscanto AM Int. | 190.2300 13/05/2024 |
+7.40% | +14.87% | +13.31% | +71.07% | 1.09 10.2% |
||
| Swisscanto(LU)Eq.Fd.S&M Caps Japan ... LU0999463424 |
reinvestment JPY |
Swisscanto AM Int. | 23,314.0000 0:00 |
+10.21% | +25.34% | +41.06% | +72.93% | 1.58 13.66% |
||
| Swisscanto(LU)Eq.Fd.S&M Caps Japan ... LU1495641018 |
reinvestment EUR |
Swisscanto AM Int. | 326.1000 0:00 |
+5.47% | +10.03% | +10.47% | +26.55% | 0.45 13.84% |
||
| Swisscanto(LU)Eq.Fd.Sust.Europe AA LU2400052044 |
paying dividend EUR |
Swisscanto AM Int. | 105.3800 13/05/2024 |
+10.46% | +11.33% | - | - | 0.76 10.02% |
