| 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.F.R.Sec. H.Y. DTH C... LU1495638816 |
reinvestment CHF |
Swisscanto AM Int. | 109.4500 2024-05-23 |
+0.21% | +8.54% | +0.69% | +4.83% | 1.00 4.73% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. DAH E... LU1520698124 |
paying dividend EUR |
Swisscanto AM Int. | 80.2400 2024-05-23 |
-4.88% | +4.88% | -1.16% | +4.98% | 0.15 7.17% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799097 |
reinvestment EUR |
Swisscanto AM Int. | 116.6100 2024-05-23 |
+0.62% | +10.31% | +2.06% | +5.19% | 1.37 4.73% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798792 |
reinvestment CHF |
Swisscanto AM Int. | 118.5400 2024-05-23 |
+0.22% | +8.71% | +1.09% | +5.43% | 1.04 4.73% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556183647 |
reinvestment CHF |
Swisscanto AM Int. | 132.7800 2024-05-23 |
-0.23% | +2.09% | -16.17% | +6.10% | -0.29 5.89% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556184025 |
reinvestment EUR |
Swisscanto AM Int. | 129.1800 2024-05-23 |
+0.18% | +3.68% | -15.36% | +6.16% | -0.02 5.89% |
||
| Swisscanto(LU)BF S.G.HY NTH CHF LU1506499356 |
reinvestment CHF |
Swisscanto AM Int. | 110.9300 2024-05-23 |
+0.79% | +7.27% | -0.91% | +6.17% | 0.86 4% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937766 |
reinvestment CHF |
Swisscanto AM Int. | 125.3300 2024-05-23 |
-0.19% | +2.16% | -16.02% | +6.48% | -0.28 5.89% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957587206 |
paying dividend USD |
Swisscanto AM Int. | 94.8700 2024-05-23 |
-0.61% | +3.34% | -3.12% | +6.49% | -0.10 4.59% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249184 |
reinvestment AUD |
Swisscanto AM Int. | 287.7800 2024-05-23 |
+0.99% | +3.93% | +5.77% | +6.71% | 0.44 0.25% |
||
| Swisscanto(LU)BF S.G.HY DTH EUR LU1495639202 |
reinvestment EUR |
Swisscanto AM Int. | 139.2300 2024-05-23 |
+1.24% | +9.11% | +0.77% | +7.32% | 1.32 4% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534606 |
reinvestment CHF |
Swisscanto AM Int. | 238.7900 2024-05-23 |
+3.53% | +7.92% | -3.07% | +7.35% | 0.80 5.11% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112803316 |
paying dividend CHF |
Swisscanto AM Int. | 190.1700 2024-05-23 |
+3.53% | +7.92% | -3.07% | +7.35% | 0.80 5.1% |
||
| Swisscanto(LU)B.F.R.Gl.Corp. DT USD LU1495640713 |
reinvestment USD |
Swisscanto AM Int. | 122.5100 2024-05-23 |
+0.74% | +7.52% | -5.13% | +7.85% | 0.69 5.39% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0899938574 |
reinvestment EUR |
Swisscanto AM Int. | 119.4900 2024-05-23 |
+1.25% | +9.15% | +1.07% | +7.87% | 1.34 3.99% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799290 |
paying dividend EUR |
Swisscanto AM Int. | 121.7900 2024-05-23 |
+1.60% | +7.76% | -1.07% | +7.97% | 0.86 4.56% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534358 |
reinvestment EUR |
Swisscanto AM Int. | 181.4400 2024-05-23 |
+1.60% | +7.76% | -1.06% | +7.97% | 0.86 4.56% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.N... LU1900094084 |
reinvestment CHF |
Swisscanto AM Int. | 109.2200 2024-05-23 |
+9.43% | +21.21% | -9.27% | +8.03% | 1.51 11.49% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957587388 |
reinvestment USD |
Swisscanto AM Int. | 116.6400 2024-05-23 |
+0.90% | +4.91% | -1.66% | +8.10% | 0.26 4.28% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. NTH C... LU1706092639 |
reinvestment CHF |
Swisscanto AM Int. | 108.2000 2024-05-23 |
+0.35% | +9.30% | +2.74% | +8.35% | 1.16 4.73% |
