| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Respons... LU0230112392 |
paying dividend EUR |
Swisscanto AM Int. | 134.2900 07/06/2024 |
+7.14% | +11.38% | +21.33% | +32.67% | 0.89 8.56% |
||
| Swisscanto (LU) Equity Fund Respons... LU0102842878 |
reinvestment EUR |
Swisscanto AM Int. | 517.4600 07/06/2024 |
+5.21% | +10.83% | +8.69% | +64.18% | 0.71 9.92% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866272569 |
reinvestment USD |
Swisscanto AM Int. | 136.3000 07/06/2024 |
+3.98% | +10.80% | -12.27% | +30.02% | 0.54 13.08% |
||
| Swisscanto (LU) Equity Fund Sustain... LU2604819834 |
reinvestment USD |
Swisscanto AM Int. | 111,756.1328 07/06/2024 |
+3.98% | +10.79% | - | - | 0.54 13.07% |
||
| Swisscanto(LU)Eq.Fd.Sust.Gl.Water A... LU1663824750 |
paying dividend EUR |
Swisscanto AM Int. | 179.1700 07/06/2024 |
+0.12% | +10.78% | +16.06% | +63.37% | 0.64 11.05% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0302976872 |
reinvestment EUR |
Swisscanto AM Int. | 304.7000 07/06/2024 |
+0.12% | +10.78% | +16.06% | +63.37% | 0.64 11.05% |
||
| Swisscanto(LU)Eq.Fd.Sustainable Em.... LU2099034824 |
reinvestment USD |
Swisscanto AM Int. | 113.6400 07/06/2024 |
+3.97% | +10.74% | -12.39% | - | 0.53 13.07% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866273294 |
reinvestment USD |
Swisscanto AM Int. | 139.6800 07/06/2024 |
+3.78% | +9.91% | -14.35% | +24.88% | 0.47 13.07% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548117 |
reinvestment USD |
Swisscanto AM Int. | 174.4700 07/06/2024 |
+3.73% | +9.74% | -14.74% | +23.95% | 0.46 13.07% |
||
| Swisscanto(LU)Eq.Fd.Sustainable Em.... LU0999461055 |
reinvestment USD |
Swisscanto AM Int. | 132.5000 07/06/2024 |
+3.65% | +9.40% | -15.54% | +22.01% | 0.43 13.07% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548034 |
reinvestment USD |
Swisscanto AM Int. | 153.3200 07/06/2024 |
+3.45% | +8.55% | -17.49% | +17.35% | 0.37 13.07% |
||
| Swisscanto(LU)Eq.Fd.S&M Caps Japan ... LU1495641018 |
reinvestment EUR |
Swisscanto AM Int. | 325.6300 0:00 |
+0.09% | +8.31% | +6.96% | +21.69% | 0.33 13.85% |
||
| Swisscanto (LU) Equity Fund Small &... LU0644935313 |
reinvestment EUR |
Swisscanto AM Int. | 294.3500 0:00 |
-0.17% | +7.26% | +4.61% | +16.56% | 0.26 13.85% |
||
| AKB Aktien Schw.Neb.ESG Fokus Q CH1109038013 |
reinvestment CHF |
Swisscanto AM Int. | 88.5600 07/06/2024 |
+3.03% | +4.19% | - | - | 0.04 11.6% |
||
| AKB Aktien Schweiz Nebenwerte ESG F... CH1109038005 |
paying dividend CHF |
Swisscanto AM Int. | 123.0300 07/06/2024 |
+2.02% | +2.86% | - | - | -0.08 11.65% |
||
| Swisscanto (LU) Equity Fund Sustain... LU2661175666 |
reinvestment CHF |
Swisscanto AM Int. | 116.9900 07/06/2024 |
+5.55% | - | - | - | - - |
||
| Swisscanto (LU) Equity Fund Sustain... LU2708738559 |
reinvestment EUR |
Swisscanto AM Int. | 126.2200 07/06/2024 |
+7.09% | - | - | - | - - |
||
| Swisscanto (LU) Equity Fund Sustain... LU2775729077 |
reinvestment EUR |
Swisscanto AM Int. | 104.3700 07/06/2024 |
+4.86% | - | - | - | - - |
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