| 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)Pf.Fd.Resp.Select(EUR... LU0999466104 |
reinvestment EUR |
Swisscanto AM Int. | 115.7800 23/05/2024 |
+1.70% | +8.26% | +0.34% | +10.53% | 0.97 4.56% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556184538 |
reinvestment EUR |
Swisscanto AM Int. | 115.3100 23/05/2024 |
+0.37% | +4.49% | -13.34% | +10.39% | 0.11 5.89% |
||
| Swisscanto(LU)Pf.Fd.Resp.Balance(CH... LU0999466526 |
reinvestment CHF |
Swisscanto AM Int. | 127.0900 23/05/2024 |
+3.67% | +8.51% | -1.46% | +10.34% | 0.92 5.1% |
||
| Swisscanto(LU)Pf.Fd.Resp.Balance(CH... LU1856096778 |
paying dividend CHF |
Swisscanto AM Int. | 105.8300 23/05/2024 |
+3.66% | +8.51% | -1.46% | +10.33% | 0.92 5.1% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799337 |
paying dividend USD |
Swisscanto AM Int. | 92.3900 23/05/2024 |
-3.79% | +6.88% | +2.75% | +10.19% | 0.47 6.58% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799170 |
reinvestment EUR |
Swisscanto AM Int. | 126.7900 23/05/2024 |
+0.88% | +11.26% | +4.77% | +9.98% | 1.58 4.71% |
||
| Swisscanto(LU)B.Fd.Res.COCO CHF AAH LU1100907903 |
paying dividend CHF |
Swisscanto AM Int. | 92.2700 23/05/2024 |
+1.97% | +11.91% | -3.34% | +9.79% | 1.72 4.71% |
||
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT... LU1637934313 |
reinvestment CHF |
Swisscanto AM Int. | 107.1900 23/05/2024 |
-0.07% | +2.76% | -14.56% | +9.48% | -0.18 5.89% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. DTH E... LU1495638907 |
reinvestment EUR |
Swisscanto AM Int. | 115.4200 23/05/2024 |
+0.86% | +11.18% | +4.56% | +9.48% | 1.56 4.72% |
||
| Swisscanto(LU)Money Market Fd.R.AUD... LU1481721709 |
reinvestment AUD |
Swisscanto AM Int. | 114.1700 23/05/2024 |
+1.09% | +4.30% | +6.89% | +8.60% | 1.82 0.27% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899938491 |
reinvestment USD |
Swisscanto AM Int. | 135.7500 23/05/2024 |
+0.76% | +7.64% | -4.84% | +8.41% | 0.71 5.39% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. NTH C... LU1706092639 |
reinvestment CHF |
Swisscanto AM Int. | 108.2000 23/05/2024 |
+0.35% | +9.30% | +2.74% | +8.35% | 1.16 4.73% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957587388 |
reinvestment USD |
Swisscanto AM Int. | 116.6400 23/05/2024 |
+0.90% | +4.91% | -1.66% | +8.10% | 0.26 4.28% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.N... LU1900094084 |
reinvestment CHF |
Swisscanto AM Int. | 109.2200 23/05/2024 |
+9.43% | +21.21% | -9.27% | +8.03% | 1.51 11.49% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534358 |
reinvestment EUR |
Swisscanto AM Int. | 181.4400 23/05/2024 |
+1.60% | +7.76% | -1.06% | +7.97% | 0.86 4.56% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799290 |
paying dividend EUR |
Swisscanto AM Int. | 121.7900 23/05/2024 |
+1.60% | +7.76% | -1.07% | +7.97% | 0.86 4.56% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0899938574 |
reinvestment EUR |
Swisscanto AM Int. | 119.4900 23/05/2024 |
+1.25% | +9.15% | +1.07% | +7.87% | 1.34 3.99% |
||
| Swisscanto(LU)B.F.R.Gl.Corp. DT USD LU1495640713 |
reinvestment USD |
Swisscanto AM Int. | 122.5100 23/05/2024 |
+0.74% | +7.52% | -5.13% | +7.85% | 0.69 5.39% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112803316 |
paying dividend CHF |
Swisscanto AM Int. | 190.1700 23/05/2024 |
+3.53% | +7.92% | -3.07% | +7.35% | 0.80 5.1% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534606 |
reinvestment CHF |
Swisscanto AM Int. | 238.7900 23/05/2024 |
+3.53% | +7.92% | -3.07% | +7.35% | 0.80 5.11% |
