| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto(LU)B.R.Gl.Ab.Return EUR ... LU0999470718 |
reinvestment EUR |
Swisscanto AM Int. | 102.6300 13.06.2024 |
+0.20% | +4.44% | -5.68% | +1.03% | 0.17 4.21% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.N... LU1900094084 |
reinvestment CHF |
Swisscanto AM Int. | 105.3400 13.06.2024 |
+3.82% | +10.84% | -14.46% | +1.05% | 0.60 11.84% |
||
| Swisscanto(LU)B.Fd.Vision Res.CAD D... LU1495640044 |
reinvestment CAD |
Swisscanto AM Int. | 108.3400 13.06.2024 |
+1.75% | +6.45% | -3.92% | +1.20% | 0.38 7.15% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899939119 |
reinvestment USD |
Swisscanto AM Int. | 112.9700 13.06.2024 |
+0.79% | +3.42% | -8.58% | +1.34% | -0.05 6.03% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798362 |
paying dividend CHF |
Swisscanto AM Int. | 71.5900 13.06.2024 |
-0.53% | +6.65% | -2.18% | +1.35% | 0.64 4.62% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937170 |
reinvestment CAD |
Swisscanto AM Int. | 119.6400 13.06.2024 |
+1.77% | +6.58% | -3.64% | +1.62% | 0.40 7.14% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return EUR ... LU1495637842 |
reinvestment EUR |
Swisscanto AM Int. | 101.0900 13.06.2024 |
+0.22% | +4.55% | -5.33% | +1.77% | 0.20 4.21% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957587115 |
reinvestment EUR |
Swisscanto AM Int. | 106.4300 13.06.2024 |
+0.24% | +4.58% | -5.14% | +2.21% | 0.20 4.21% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(CHF... LU1856096851 |
paying dividend CHF |
Swisscanto AM Int. | 98.0400 13.06.2024 |
+1.09% | +5.11% | -6.23% | +2.23% | 0.34 4.05% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(CHF... LU0999466013 |
reinvestment CHF |
Swisscanto AM Int. | 109.4300 13.06.2024 |
+1.08% | +5.11% | -6.22% | +2.24% | 0.34 4.06% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249770 |
reinvestment EUR |
Swisscanto AM Int. | 105.9600 13.06.2024 |
+0.91% | +3.66% | +3.74% | +2.56% | -0.44 0.14% |
||
| Swisscanto(LU)Money Market Fd.R.EUR... LU1481720990 |
reinvestment EUR |
Swisscanto AM Int. | 101.6900 13.06.2024 |
+0.93% | +3.73% | +3.97% | +2.93% | 0.10 0.14% |
||
| Swisscanto (LU) Money Market Fund R... LU0899940125 |
reinvestment EUR |
Swisscanto AM Int. | 101.3300 13.06.2024 |
+0.94% | +3.76% | +4.05% | +3.07% | 0.29 0.13% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD N... LU1932595454 |
reinvestment USD |
Swisscanto AM Int. | 109.2700 13.06.2024 |
+0.90% | +3.82% | -7.52% | +3.28% | 0.02 6.02% |
||
| Swisscanto(LU)B.R.Sec. H.Y. BTH CHF... LU1057798875 |
reinvestment CHF |
Swisscanto AM Int. | 113.9500 13.06.2024 |
-0.39% | +7.24% | -0.75% | +3.35% | 0.76 4.61% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0582724935 |
reinvestment CHF |
Swisscanto AM Int. | 129.1200 13.06.2024 |
+0.44% | +5.86% | -2.64% | +3.37% | 0.55 3.9% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0556185345 |
reinvestment EUR |
Swisscanto AM Int. | 128.6600 13.06.2024 |
+0.87% | +7.59% | -1.28% | +3.87% | 1.00 3.89% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0519886476 |
reinvestment USD |
Swisscanto AM Int. | 159.5700 13.06.2024 |
+0.97% | +7.84% | -6.52% | +4.14% | 0.77 5.37% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. DTH C... LU1495638816 |
reinvestment CHF |
Swisscanto AM Int. | 109.6700 13.06.2024 |
-0.33% | +7.40% | -0.03% | +4.67% | 0.80 4.62% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.A... LU1900093359 |
paying dividend USD |
Swisscanto AM Int. | 101.0300 13.06.2024 |
+1.58% | +10.69% | -17.56% | +4.84% | 0.57 12.21% |
