| 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... LU0866302226 |
paying dividend USD |
Swisscanto AM Int. | 355.0900 28/05/2024 |
+3.67% | +28.78% | +27.48% | +90.96% | 2.09 11.94% |
||
| Swisscanto (LU) Equity Fund Systema... LU2581631764 |
reinvestment USD |
Swisscanto AM Int. | 131,012.5000 28/05/2024 |
+3.79% | +29.42% | - | - | 2.15 11.94% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.A... LU1900093359 |
paying dividend USD |
Swisscanto AM Int. | 102.3300 28/05/2024 |
+5.57% | +18.27% | -15.41% | +10.60% | 1.21 12.11% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.C... LU1900093516 |
reinvestment USD |
Swisscanto AM Int. | 113.8700 28/05/2024 |
+5.73% | +18.96% | -13.85% | +14.02% | 1.27 12.11% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.N... LU1900093946 |
reinvestment USD |
Swisscanto AM Int. | 118.9000 28/05/2024 |
+5.93% | +19.89% | -11.81% | +18.56% | 1.34 12.11% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.N... LU1900094084 |
reinvestment CHF |
Swisscanto AM Int. | 108.5300 28/05/2024 |
+10.09% | +21.19% | -10.24% | +7.88% | 1.53 11.52% |
||
| Swisscanto(LU)EF System.Resp.Eurozo... LU1900091734 |
paying dividend EUR |
Swisscanto AM Int. | 155.6300 28/05/2024 |
+7.39% | +19.33% | +28.26% | +61.59% | 1.49 10.51% |
||
| Swisscanto(LU)EF System.Resp.Eurozo... LU1900092039 |
reinvestment EUR |
Swisscanto AM Int. | 174.4800 28/05/2024 |
+7.73% | +20.82% | +33.15% | +71.98% | 1.64 10.51% |
||
| Swisscanto(LU)EF System.Resp.Global... LU1900093193 |
paying dividend USD |
Swisscanto AM Int. | 163.2100 28/05/2024 |
+4.48% | +25.29% | +21.30% | +68.97% | 2.07 10.38% |
||
| Swisscanto(LU)EF System.Resp.Global... LU1919854353 |
reinvestment CHF |
Swisscanto AM Int. | 174.7700 28/05/2024 |
+8.85% | +28.24% | +28.45% | +64.11% | 2.47 9.91% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092112 |
paying dividend JPY |
Swisscanto AM Int. | 17,518.0000 28/05/2024 |
+5.21% | +31.74% | +54.15% | +97.70% | 1.86 15.14% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092203 |
reinvestment JPY |
Swisscanto AM Int. | 18,696.0000 28/05/2024 |
+5.35% | +32.46% | +56.69% | +103.15% | 1.91 15.15% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092971 |
reinvestment CHF |
Swisscanto AM Int. | 127.6800 28/05/2024 |
+5.26% | +20.28% | +14.02% | +33.79% | 1.04 15.94% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU0999463770 |
reinvestment EUR |
Swisscanto AM Int. | 131.5900 28/05/2024 |
+7.87% | +11.35% | +25.45% | +37.43% | 0.85 8.84% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU2040176112 |
paying dividend EUR |
Swisscanto AM Int. | 127.1100 28/05/2024 |
+7.91% | +11.51% | +26.03% | - | 0.87 8.84% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU1495641521 |
reinvestment EUR |
Swisscanto AM Int. | 245.1000 28/05/2024 |
+7.95% | +11.70% | +26.66% | +39.62% | 0.89 8.84% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU0866294969 |
reinvestment EUR |
Swisscanto AM Int. | 178.6400 28/05/2024 |
+8.15% | +12.60% | +29.61% | +45.02% | 1.00 8.83% |
||
| Swisscanto(LU)Eq.Fd.Resp.Gl.In.Lead... LU1663753041 |
reinvestment EUR |
Swisscanto AM Int. | 191.4700 28/05/2024 |
+6.20% | +15.21% | +13.13% | +71.90% | 1.13 10.07% |
||
| Swisscanto(LU)Eq.Fd.S&M Caps Japan ... LU0999463424 |
reinvestment JPY |
Swisscanto AM Int. | 22,783.0000 0:00 |
+3.80% | +24.30% | +37.39% | +67.58% | 1.51 13.68% |
||
| Swisscanto(LU)Eq.Fd.S&M Caps Japan ... LU1495641018 |
reinvestment EUR |
Swisscanto AM Int. | 315.4100 0:00 |
-0.70% | +9.44% | +7.58% | +20.45% | 0.41 13.82% |
