| 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)B.R.Gl.Ab.Return EUR ... LU0999470718 |
reinvestment EUR |
Swisscanto AM Int. | 102.7100 2024-05-21 |
+1.17% | +3.82% | -4.91% | +1.73% | 0.00 4.27% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD D... LU1495639970 |
reinvestment USD |
Swisscanto AM Int. | 107.3900 2024-05-21 |
+0.69% | +2.30% | -8.85% | +2.01% | -0.26 5.95% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276847182 |
paying dividend USD |
Swisscanto AM Int. | 105.1900 2024-05-21 |
+0.70% | +2.29% | -8.85% | +2.02% | -0.26 5.95% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937170 |
reinvestment CAD |
Swisscanto AM Int. | 117.6000 2024-05-21 |
+1.04% | +3.85% | -4.04% | +2.08% | 0.01 7.13% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249770 |
reinvestment EUR |
Swisscanto AM Int. | 105.7100 2024-05-21 |
+0.89% | +3.59% | +3.45% | +2.28% | -1.53 0.15% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899939119 |
reinvestment USD |
Swisscanto AM Int. | 111.7300 2024-05-21 |
+0.71% | +2.37% | -8.65% | +2.39% | -0.24 5.96% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return EUR ... LU1495637842 |
reinvestment EUR |
Swisscanto AM Int. | 101.1700 2024-05-21 |
+1.21% | +3.95% | -4.55% | +2.48% | 0.03 4.27% |
||
| Swisscanto(LU)Money Market Fd.R.EUR... LU1481720990 |
reinvestment EUR |
Swisscanto AM Int. | 101.4400 2024-05-21 |
+0.91% | +3.65% | +3.68% | +2.64% | -1.17 0.14% |
||
| Swisscanto (LU) Money Market Fund R... LU0899940125 |
reinvestment EUR |
Swisscanto AM Int. | 101.0800 2024-05-21 |
+0.91% | +3.68% | +3.77% | +2.79% | -0.96 0.14% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957587115 |
reinvestment EUR |
Swisscanto AM Int. | 106.5200 2024-05-21 |
+1.25% | +3.99% | -4.35% | +2.95% | 0.04 4.28% |
||
| Swisscanto(LU)B.R.Sec. H.Y. BTH CHF... LU1057798875 |
reinvestment CHF |
Swisscanto AM Int. | 113.6500 2024-05-21 |
+0.35% | +7.84% | +0.67% | +3.14% | 0.85 4.73% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0582724935 |
reinvestment CHF |
Swisscanto AM Int. | 128.9200 2024-05-21 |
+1.17% | +6.63% | -2.44% | +3.18% | 0.71 3.99% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(CHF... LU1856096851 |
paying dividend CHF |
Swisscanto AM Int. | 98.5200 2024-05-21 |
+3.28% | +6.02% | -4.35% | +3.30% | 0.55 4.03% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(CHF... LU0999466013 |
reinvestment CHF |
Swisscanto AM Int. | 109.9700 2024-05-21 |
+3.28% | +6.03% | -4.33% | +3.32% | 0.55 4.04% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0556185345 |
reinvestment EUR |
Swisscanto AM Int. | 128.3000 2024-05-21 |
+1.57% | +8.31% | -1.25% | +3.51% | 1.13 3.99% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD N... LU1932595454 |
reinvestment USD |
Swisscanto AM Int. | 108.0400 2024-05-21 |
+0.80% | +2.76% | -7.60% | +4.35% | -0.18 5.94% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. DTH C... LU1495638816 |
reinvestment CHF |
Swisscanto AM Int. | 109.3600 2024-05-21 |
+0.41% | +8.02% | +1.41% | +4.46% | 0.89 4.73% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799097 |
reinvestment EUR |
Swisscanto AM Int. | 116.5000 2024-05-21 |
+0.81% | +9.77% | +2.76% | +4.79% | 1.26 4.73% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798792 |
reinvestment CHF |
Swisscanto AM Int. | 118.4400 2024-05-21 |
+0.42% | +8.18% | +1.81% | +5.05% | 0.93 4.73% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0519886476 |
reinvestment USD |
Swisscanto AM Int. | 158.5900 2024-05-21 |
+1.34% | +7.13% | -6.09% | +5.33% | 0.62 5.39% |
