| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto(LU)Pf.Fd.Resp.Select(CHF... LU1856096851 |
paying dividend CHF |
Swisscanto AM Int. | 98.4900 19/09/2024 |
+1.33% | +7.28% | -5.22% | +2.27% | 0.90 4.24% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(CHF... LU0999466013 |
reinvestment CHF |
Swisscanto AM Int. | 111.1100 19/09/2024 |
+1.33% | +7.28% | -5.20% | +2.28% | 0.90 4.24% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return EUR ... LU0999470718 |
reinvestment EUR |
Swisscanto AM Int. | 106.5800 19/09/2024 |
+3.56% | +8.97% | -1.86% | +2.54% | 1.32 4.18% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD C... LU1663713508 |
reinvestment USD |
Swisscanto AM Int. | 110.9400 19/09/2024 |
+5.18% | +10.08% | -5.37% | +2.88% | 1.12 5.91% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return EUR ... LU1495637842 |
reinvestment EUR |
Swisscanto AM Int. | 105.0100 19/09/2024 |
+3.58% | +9.11% | -1.51% | +3.29% | 1.35 4.18% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD D... LU1495639970 |
reinvestment USD |
Swisscanto AM Int. | 114.0600 19/09/2024 |
+5.19% | +10.17% | -5.15% | +3.29% | 1.13 5.92% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899939119 |
reinvestment USD |
Swisscanto AM Int. | 118.6900 19/09/2024 |
+5.21% | +10.25% | -4.95% | +3.66% | 1.15 5.91% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957587115 |
reinvestment EUR |
Swisscanto AM Int. | 110.5800 19/09/2024 |
+3.60% | +9.15% | -1.32% | +3.71% | 1.36 4.18% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249770 |
reinvestment EUR |
Swisscanto AM Int. | 107.0500 19/09/2024 |
+0.98% | +3.79% | +5.02% | +3.74% | 2.47 0.14% |
||
| Swisscanto(LU)B.Fd.Vision Res.CAD D... LU1495640044 |
reinvestment CAD |
Swisscanto AM Int. | 112.3000 19/09/2024 |
+3.40% | +11.87% | -1.27% | +4.05% | 1.27 6.61% |
||
| Swisscanto(LU)Money Market Fd.R.EUR... LU1481720990 |
reinvestment EUR |
Swisscanto AM Int. | 102.7500 19/09/2024 |
+1.00% | +3.86% | +5.24% | +4.10% | 2.92 0.14% |
||
| Swisscanto(LU)B.R.Sec. H.Y. BTH CHF... LU1057798875 |
reinvestment CHF |
Swisscanto AM Int. | 116.8800 19/09/2024 |
+2.91% | +8.48% | +1.94% | +4.13% | 1.17 4.28% |
||
| Swisscanto (LU) Money Market Fund R... LU0899940125 |
reinvestment EUR |
Swisscanto AM Int. | 102.4000 19/09/2024 |
+1.01% | +3.90% | +5.34% | +4.27% | 3.43 0.13% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937170 |
reinvestment CAD |
Swisscanto AM Int. | 124.0400 19/09/2024 |
+3.43% | +11.98% | -0.98% | +4.50% | 1.29 6.61% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0519886476 |
reinvestment USD |
Swisscanto AM Int. | 167.2900 19/09/2024 |
+5.00% | +12.91% | -3.47% | +4.96% | 1.88 5.03% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556183647 |
reinvestment CHF |
Swisscanto AM Int. | 135.3500 19/09/2024 |
+2.27% | +3.84% | -16.06% | +5.03% | 0.06 5.84% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. DTH C... LU1495638816 |
reinvestment CHF |
Swisscanto AM Int. | 112.4500 19/09/2024 |
+2.93% | +8.61% | +2.54% | +5.36% | 1.20 4.29% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0582724935 |
reinvestment CHF |
Swisscanto AM Int. | 133.0100 19/09/2024 |
+3.12% | +9.28% | -0.76% | +5.37% | 1.62 3.6% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937766 |
reinvestment CHF |
Swisscanto AM Int. | 127.8500 19/09/2024 |
+2.34% | +3.96% | -15.87% | +5.46% | 0.09 5.85% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534606 |
reinvestment CHF |
Swisscanto AM Int. | 240.8200 19/09/2024 |
+0.82% | +8.85% | -4.32% | +5.51% | 0.89 6.04% |
