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)Eq.Fd.Resp.Gl.In.Lead...
LU1663753041
reinvestment
EUR
Swisscanto AM Int. 189.4500
30/05/2024
+4.87% +12.65% +11.55% +73.19% 0.89
9.96%
Swisscanto (LU) Equity Fund Respons...
LU0230112558
reinvestment
EUR
Swisscanto AM Int. 201.2300
30/05/2024
+7.62% +12.14% +22.63% +34.18% 0.96
8.74%
Swisscanto (LU) Equity Fund Respons...
LU0230112392
paying dividend
EUR
Swisscanto AM Int. 133.4400
30/05/2024
+7.62% +12.13% +22.62% +34.17% 0.95
8.73%
Swisscanto (LU) Equity Fund Sustain...
LU0866272569
reinvestment
USD
Swisscanto AM Int. 134.9400
30/05/2024
+4.56% +11.88% -13.36% +33.33% 0.62
13.09%
Swisscanto (LU) Equity Fund Sustain...
LU2604819834
reinvestment
USD
Swisscanto AM Int. 110,639.6016
30/05/2024
+4.56% +11.88% - - 0.62
13.09%
Swisscanto(LU)Eq.Fd.Sustainable Em....
LU2099034824
reinvestment
USD
Swisscanto AM Int. 112.5100
30/05/2024
+4.54% +11.83% -13.47% - 0.61
13.09%
Swisscanto (LU) Equity Fund Respons...
LU0102842878
reinvestment
EUR
Swisscanto AM Int. 512.1400
30/05/2024
+4.64% +11.66% +8.62% +65.66% 0.79
9.96%
Swisscanto(LU)Eq.Fd.S&M Caps Japan ...
LU1495641018
reinvestment
EUR
Swisscanto AM Int. 321.8000
31/05/2024
-0.76% +11.38% +8.89% +21.67% 0.55
13.91%
Swisscanto (LU) Equity Fund Sustain...
LU0866273294
reinvestment
USD
Swisscanto AM Int. 138.3000
30/05/2024
+4.35% +10.99% -15.41% +28.04% 0.55
13.09%
Swisscanto (LU) Equity Fund Sustain...
LU0338548117
reinvestment
USD
Swisscanto AM Int. 172.7700
30/05/2024
+4.31% +10.82% -15.79% +27.10% 0.54
13.08%
Swisscanto(LU)Eq.Fd.Sustainable Em....
LU0999461055
reinvestment
USD
Swisscanto AM Int. 131.2100
30/05/2024
+4.23% +10.47% -16.58% +25.10% 0.51
13.08%
Swisscanto (LU) Equity Fund Small &...
LU0644935313
reinvestment
EUR
Swisscanto AM Int. 290.9700
31/05/2024
-1.01% +10.29% +6.49% +16.53% 0.47
13.9%
Swisscanto (LU) Equity Fund Sustain...
LU0338548034
reinvestment
USD
Swisscanto AM Int. 151.8600
30/05/2024
+4.03% +9.62% -18.50% +20.31% 0.45
13.08%
AKB Aktien Schw.Neb.ESG Fokus Q
CH1109038013
reinvestment
CHF
Swisscanto AM Int. 88.0900
30/05/2024
+5.27% +3.66% - - -0.01
11.63%
AKB Aktien Schweiz Nebenwerte ESG F...
CH1109038005
paying dividend
CHF
Swisscanto AM Int. 122.3900
30/05/2024
+4.24% +2.33% - - -0.13
11.68%
Swisscanto (LU) Equity Fund Sustain...
LU2661175666
reinvestment
CHF
Swisscanto AM Int. 119.7300
30/05/2024
+10.37% - - - -
-
Swisscanto (LU) Equity Fund Sustain...
LU2708738559
reinvestment
EUR
Swisscanto AM Int. 124.2000
30/05/2024
+6.96% - - - -
-
Swisscanto (LU) Equity Fund Sustain...
LU2775729077
reinvestment
EUR
Swisscanto AM Int. 103.0700
30/05/2024
+3.07% - - - -
-