| 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) Bond Fund Sustainab... LU0830970603 |
paying dividend EUR |
Swisscanto AM Int. | 70.5000 2024-05-08 |
+1.42% | +8.34% | +1.81% | +9.41% | 1.14 3.97% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937840 |
reinvestment EUR |
Swisscanto AM Int. | 132.5100 2024-05-08 |
+0.33% | +5.10% | -11.70% | +9.38% | 0.22 5.88% |
||
| Swisscanto(LU)B.Fd.Res.COCO CHF AAH LU1100907903 |
paying dividend CHF |
Swisscanto AM Int. | 92.5000 2024-05-08 |
+2.69% | +14.25% | -3.17% | +8.98% | 2.17 4.82% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799170 |
reinvestment EUR |
Swisscanto AM Int. | 126.4000 2024-05-08 |
+1.18% | +10.90% | +5.14% | +8.91% | 1.48 4.77% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899938491 |
reinvestment USD |
Swisscanto AM Int. | 135.6000 2024-05-08 |
+0.76% | +6.76% | -4.74% | +8.63% | 0.54 5.44% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556184538 |
reinvestment EUR |
Swisscanto AM Int. | 115.3100 2024-05-08 |
+0.30% | +4.68% | -12.22% | +8.59% | 0.15 5.83% |
||
| Swisscanto(LU)Money Market Fd.R.AUD... LU1481721709 |
reinvestment AUD |
Swisscanto AM Int. | 113.9400 2024-05-08 |
+1.06% | +4.28% | +6.69% | +8.50% | 1.66 0.28% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. DTH E... LU1495638907 |
reinvestment EUR |
Swisscanto AM Int. | 115.0600 2024-05-08 |
+1.14% | +10.82% | +4.91% | +8.38% | 1.47 4.78% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957587206 |
paying dividend USD |
Swisscanto AM Int. | 96.3000 2024-05-08 |
+0.83% | +4.44% | -1.57% | +8.33% | 0.15 4.31% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957587388 |
reinvestment USD |
Swisscanto AM Int. | 116.6300 2024-05-08 |
+0.83% | +4.43% | -1.58% | +8.33% | 0.14 4.32% |
||
| Swisscanto(LU)B.F.R.Gl.Corp. DT USD LU1495640713 |
reinvestment USD |
Swisscanto AM Int. | 122.3800 2024-05-08 |
+0.73% | +6.64% | -5.04% | +8.07% | 0.52 5.44% |
||
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT... LU1637934313 |
reinvestment CHF |
Swisscanto AM Int. | 107.2700 2024-05-08 |
-0.13% | +2.96% | -13.37% | +7.82% | -0.15 5.83% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0899938574 |
reinvestment EUR |
Swisscanto AM Int. | 119.3100 2024-05-08 |
+1.45% | +8.47% | +1.04% | +7.69% | 1.17 3.97% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. NTH C... LU1706092639 |
reinvestment CHF |
Swisscanto AM Int. | 107.9500 2024-05-08 |
+0.68% | +8.96% | +3.20% | +7.40% | 1.08 4.78% |
||
| Swisscanto(LU)Pf.Fd.Resp.Balance(CH... LU0999466526 |
reinvestment CHF |
Swisscanto AM Int. | 125.6400 2024-05-08 |
+4.14% | +6.99% | -2.51% | +7.37% | 0.63 5.08% |
||
| Swisscanto(LU)Pf.Fd.Resp.Balance(CH... LU1856096778 |
paying dividend CHF |
Swisscanto AM Int. | 104.6200 2024-05-08 |
+4.14% | +6.98% | -2.53% | +7.36% | 0.62 5.08% |
||
| Swisscanto(LU)BF S.G.HY DTH EUR LU1495639202 |
reinvestment EUR |
Swisscanto AM Int. | 139.0300 2024-05-08 |
+1.44% | +8.42% | +0.74% | +7.14% | 1.16 3.98% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534358 |
reinvestment EUR |
Swisscanto AM Int. | 181.2100 2024-05-08 |
+2.25% | +7.75% | -1.43% | +7.08% | 0.87 4.53% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799290 |
paying dividend EUR |
Swisscanto AM Int. | 121.6300 2024-05-08 |
+2.24% | +7.74% | -1.43% | +7.07% | 0.87 4.53% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249184 |
reinvestment AUD |
Swisscanto AM Int. | 287.2900 2024-05-08 |
+0.97% | +3.93% | +5.58% | +6.64% | 0.43 0.27% |
