| 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. | 129,936.4063 5/10/2024 |
+3.50% | +27.85% | - | - | 2.00 12.03% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.A... LU1900093359 |
paying dividend USD |
Swisscanto AM Int. | 101.0000 5/10/2024 |
+6.78% | +15.72% | -15.95% | +4.68% | 0.99 12.08% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.C... LU1900093516 |
reinvestment USD |
Swisscanto AM Int. | 112.3500 5/10/2024 |
+6.92% | +16.41% | -14.40% | +7.91% | 1.04 12.08% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.N... LU1900093946 |
reinvestment USD |
Swisscanto AM Int. | 117.2600 5/10/2024 |
+7.12% | +17.32% | -12.37% | +12.21% | 1.12 12.08% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.N... LU1900094084 |
reinvestment CHF |
Swisscanto AM Int. | 106.7300 5/10/2024 |
+9.68% | +19.75% | -11.60% | +0.75% | 1.39 11.48% |
||
| Swisscanto(LU)EF System.Resp.Eurozo... LU1900091734 |
paying dividend EUR |
Swisscanto AM Int. | 155.6500 5/10/2024 |
+9.42% | +18.97% | +28.82% | +60.25% | 1.41 10.74% |
||
| Swisscanto(LU)EF System.Resp.Eurozo... LU1900092039 |
reinvestment EUR |
Swisscanto AM Int. | 174.4000 5/10/2024 |
+9.75% | +20.47% | +33.72% | +70.55% | 1.55 10.74% |
||
| Swisscanto(LU)EF System.Resp.Global... LU1900093193 |
paying dividend USD |
Swisscanto AM Int. | 161.8700 5/10/2024 |
+4.90% | +22.62% | +19.91% | +65.00% | 1.80 10.43% |
||
| Swisscanto(LU)EF System.Resp.Global... LU1919854353 |
reinvestment CHF |
Swisscanto AM Int. | 172.7200 5/10/2024 |
+8.96% | +26.71% | +25.56% | +57.58% | 2.29 10.02% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092112 |
paying dividend JPY |
Swisscanto AM Int. | 17,201.0000 5/10/2024 |
+5.70% | +35.05% | +49.26% | +94.22% | 2.07 15.11% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092203 |
reinvestment JPY |
Swisscanto AM Int. | 18,353.0000 5/10/2024 |
+5.84% | +35.80% | +51.72% | +99.55% | 2.12 15.11% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092971 |
reinvestment CHF |
Swisscanto AM Int. | 125.7000 5/10/2024 |
+4.85% | +20.34% | +9.03% | +30.45% | 1.04 15.85% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU0999463770 |
reinvestment EUR |
Swisscanto AM Int. | 132.7300 5/10/2024 |
+9.50% | +11.03% | +24.92% | +35.95% | 0.81 8.89% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU2040176112 |
paying dividend EUR |
Swisscanto AM Int. | 128.2000 5/10/2024 |
+9.54% | +11.19% | +25.49% | - | 0.83 8.88% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU1495641521 |
reinvestment EUR |
Swisscanto AM Int. | 247.2000 5/10/2024 |
+9.58% | +11.40% | +26.14% | +38.11% | 0.85 8.89% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU0866294969 |
reinvestment EUR |
Swisscanto AM Int. | 180.1000 5/10/2024 |
+9.78% | +12.30% | +29.07% | +43.46% | 0.96 8.88% |
||
| Swisscanto(LU)Eq.Fd.Resp.Gl.In.Lead... LU1663753041 |
reinvestment EUR |
Swisscanto AM Int. | 189.9100 5/10/2024 |
+5.75% | +15.46% | +12.66% | +67.04% | 1.15 10.15% |
||
| Swisscanto(LU)Eq.Fd.S&M Caps Japan ... LU0999463424 |
reinvestment JPY |
Swisscanto AM Int. | 23,459.0000 5/13/2024 |
+9.54% | +26.12% | +41.93% | +73.03% | 1.64 13.67% |
||
| Swisscanto(LU)Eq.Fd.S&M Caps Japan ... LU1495641018 |
reinvestment EUR |
Swisscanto AM Int. | 329.6800 5/13/2024 |
+5.01% | +11.24% | +11.68% | +27.24% | 0.54 13.82% |
||
| Swisscanto(LU)Eq.Fd.Sust.Europe AA LU2400052044 |
paying dividend EUR |
Swisscanto AM Int. | 105.1000 5/10/2024 |
+9.08% | +12.07% | - | - | 0.83 9.98% |
