| 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) Bond Fund Responsib... LU0556183134 |
reinvestment CHF |
Swisscanto AM Int. | 119.4800 07/05/2024 |
+0.13% | +1.86% | -18.09% | +0.63% | -0.34 5.83% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556184025 |
reinvestment EUR |
Swisscanto AM Int. | 129.6600 07/05/2024 |
+0.70% | +4.19% | -15.37% | +4.74% | 0.06 5.83% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556183647 |
reinvestment CHF |
Swisscanto AM Int. | 133.3600 07/05/2024 |
+0.30% | +2.64% | -16.10% | +4.76% | -0.20 5.83% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556184538 |
reinvestment EUR |
Swisscanto AM Int. | 115.7000 07/05/2024 |
+0.91% | +5.03% | -13.34% | +8.90% | 0.21 5.83% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937923 |
reinvestment USD |
Swisscanto AM Int. | 148.4900 07/05/2024 |
+1.37% | +7.22% | -7.63% | +20.96% | 0.59 5.84% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937766 |
reinvestment CHF |
Swisscanto AM Int. | 125.8900 07/05/2024 |
+0.34% | +2.72% | -15.94% | +5.16% | -0.19 5.84% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937840 |
reinvestment EUR |
Swisscanto AM Int. | 132.9500 07/05/2024 |
+0.92% | +5.45% | -12.83% | +9.69% | 0.28 5.88% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0519886476 |
reinvestment USD |
Swisscanto AM Int. | 157.9900 07/05/2024 |
+0.54% | +6.09% | -6.74% | +4.80% | 0.42 5.44% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0489326578 |
reinvestment CHF |
Swisscanto AM Int. | 121.5200 07/05/2024 |
-0.52% | +1.66% | -14.91% | -8.67% | -0.40 5.45% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0494188096 |
reinvestment EUR |
Swisscanto AM Int. | 132.8900 07/05/2024 |
+0.11% | +4.02% | -11.86% | -4.79% | 0.04 5.45% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0494188682 |
reinvestment EUR |
Swisscanto AM Int. | 133.4400 07/05/2024 |
+0.23% | +4.62% | -10.25% | -1.92% | 0.15 5.44% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899938491 |
reinvestment USD |
Swisscanto AM Int. | 135.6900 07/05/2024 |
+0.71% | +6.83% | -4.78% | +8.49% | 0.56 5.45% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899938061 |
reinvestment CHF |
Swisscanto AM Int. | 109.9900 07/05/2024 |
-0.37% | +2.30% | -13.15% | -5.60% | -0.28 5.45% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899938228 |
reinvestment EUR |
Swisscanto AM Int. | 116.9500 07/05/2024 |
+0.27% | +4.71% | -10.06% | -1.55% | 0.17 5.44% |
||
| Swisscanto (LU) Bond Fund Responsib... LU2597529739 |
reinvestment USD |
Swisscanto AM Int. | 108.3500 07/05/2024 |
+0.81% | +7.26% | - | - | 0.63 5.45% |
||
| Swisscanto (LU) Bond Fund Responsib... LU2658244392 |
reinvestment USD |
Swisscanto AM Int. | 103.6900 07/05/2024 |
-1.71% | - | - | - | - - |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799337 |
paying dividend USD |
Swisscanto AM Int. | 96.9300 07/05/2024 |
+1.59% | +12.23% | +8.53% | +14.72% | 1.77 4.78% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798362 |
paying dividend CHF |
Swisscanto AM Int. | 75.4100 07/05/2024 |
+0.57% | +7.69% | -0.33% | +0.60% | 0.81 4.79% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798958 |
paying dividend EUR |
Swisscanto AM Int. | 80.5400 07/05/2024 |
+1.17% | +10.19% | +3.67% | +6.23% | 1.34 4.78% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799410 |
reinvestment USD |
Swisscanto AM Int. | 139.0200 07/05/2024 |
+1.59% | +12.20% | +8.51% | +14.69% | 1.76 4.79% |
