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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) Equity Fund Sustain...
LU0338548034		 reinvestment
USD		 Swisscanto AM Int. 157.8600
16/05/2024		 +8.12% +14.96% -11.20% +24.67% 0.86
12.95%
Swisscanto(LU)Eq.Fd.Sust.Europe GT
LU2400052390		 reinvestment
EUR		 Swisscanto AM Int. 110.6700
16/05/2024		 +9.37% +14.03% - - 1.02
9.99%
Swisscanto(LU)Eq.Fd.Sust.Europe DT
LU2400052127		 reinvestment
EUR		 Swisscanto AM Int. 110.3200
16/05/2024		 +9.34% +13.86% - - 1.00
10%
Swisscanto(LU)Eq.Fd.Sust.Europe AT
LU2400052473		 reinvestment
EUR		 Swisscanto AM Int. 107.8900
16/05/2024		 +9.09% +12.84% - - 0.90
10.01%
Swisscanto(LU)Eq.Fd.Sust.Europe AA
LU2400052044		 paying dividend
EUR		 Swisscanto AM Int. 106.3200
16/05/2024		 +9.09% +12.84% - - 0.90
10%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di...
LU0866294969		 reinvestment
EUR		 Swisscanto AM Int. 180.9000
16/05/2024		 +9.35% +12.73% +29.72% +43.17% 1.01
8.86%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di...
LU1495641521		 reinvestment
EUR		 Swisscanto AM Int. 248.2600
16/05/2024		 +9.14% +11.83% +26.77% +37.83% 0.90
8.86%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di...
LU2040176112		 paying dividend
EUR		 Swisscanto AM Int. 128.7500
16/05/2024		 +9.10% +11.63% +26.15% - 0.88
8.86%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di...
LU0999463770		 reinvestment
EUR		 Swisscanto AM Int. 133.3000
16/05/2024		 +9.07% +11.47% +25.58% +35.67% 0.86
8.86%
Swisscanto (LU) Equity Fund Respons...
LU0230112558		 reinvestment
EUR		 Swisscanto AM Int. 204.4700
16/05/2024		 +8.88% +10.72% +23.06% +31.17% 0.78
8.86%
Swisscanto (LU) Equity Fund Respons...
LU0230112392		 paying dividend
EUR		 Swisscanto AM Int. 135.5900
16/05/2024		 +8.88% +10.71% +23.05% +31.16% 0.78
8.86%
Swisscanto(LU)Eq.Fd.S&M Caps Japan ...
LU1495641018		 reinvestment
EUR		 Swisscanto AM Int. 322.0300
17/05/2024		 +0.93% +8.88% +9.36% +21.46% 0.37
13.83%
Swisscanto (LU) Equity Fund Small &...
LU0644935313		 reinvestment
EUR		 Swisscanto AM Int. 291.2800
17/05/2024		 +0.68% +7.80% +6.94% +16.31% 0.29
13.83%
AKB Aktien Schw.Neb.ESG Fokus Q
CH1109038013		 reinvestment
CHF		 Swisscanto AM Int. 88.5300
16/05/2024		 +4.87% +3.45% - - -0.03
12.03%
AKB Aktien Schweiz Nebenwerte ESG F...
CH1109038005		 paying dividend
CHF		 Swisscanto AM Int. 123.0200
16/05/2024		 +3.85% +2.13% - - -0.14
12.08%
Swisscanto (LU) Equity Fund Sustain...
LU2661175666		 reinvestment
CHF		 Swisscanto AM Int. 118.6500
16/05/2024		 +13.10% - - - -
-
Swisscanto (LU) Equity Fund Sustain...
LU2708738559		 reinvestment
EUR		 Swisscanto AM Int. 123.5100
16/05/2024		 +8.30% - - - -
-