| 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 Responsib... LU0556183647 |
reinvestment CHF |
Swisscanto AM Int. | 132.3500 6/20/2024 |
-1.33% | -0.74% | -18.19% | +3.87% | -0.78 5.74% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799097 |
reinvestment EUR |
Swisscanto AM Int. | 116.6300 6/20/2024 |
-0.04% | +8.69% | +1.40% | +3.96% | 1.08 4.61% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798792 |
reinvestment CHF |
Swisscanto AM Int. | 118.4000 6/20/2024 |
-0.46% | +7.07% | +0.22% | +4.01% | 0.73 4.61% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556184025 |
reinvestment EUR |
Swisscanto AM Int. | 128.9600 6/20/2024 |
-0.91% | +0.87% | -17.23% | +4.14% | -0.50 5.73% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937766 |
reinvestment CHF |
Swisscanto AM Int. | 124.9300 6/20/2024 |
-1.32% | -0.68% | -18.03% | +4.26% | -0.77 5.74% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0830970272 |
paying dividend EUR |
Swisscanto AM Int. | 67.1200 6/20/2024 |
+0.84% | +7.56% | -1.73% | +4.69% | 0.99 3.9% |
||
| Swisscanto(LU)B.Fd.Res.COCO CHF AAH LU1100907903 |
paying dividend CHF |
Swisscanto AM Int. | 87.9400 6/20/2024 |
+0.45% | +11.40% | -3.88% | +5.21% | 1.68 4.57% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798958 |
paying dividend EUR |
Swisscanto AM Int. | 76.6900 6/20/2024 |
0.00% | +8.68% | +1.60% | +5.49% | 1.08 4.6% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112803316 |
paying dividend CHF |
Swisscanto AM Int. | 190.2200 6/20/2024 |
+1.97% | +7.14% | -5.07% | +5.74% | 0.68 5.06% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534606 |
reinvestment CHF |
Swisscanto AM Int. | 238.8600 6/20/2024 |
+1.98% | +7.15% | -5.07% | +5.74% | 0.68 5.06% |
||
| Swisscanto(LU)B.F.R.Gl.Corp. DT USD LU1495640713 |
reinvestment USD |
Swisscanto AM Int. | 123.5800 6/20/2024 |
+1.09% | +7.41% | -5.06% | +5.79% | 0.69 5.35% |
||
| Swisscanto(LU)BF S.G.HY NTH CHF LU1506499356 |
reinvestment CHF |
Swisscanto AM Int. | 111.3200 6/20/2024 |
+0.53% | +6.56% | -1.44% | +6.10% | 0.73 3.91% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599119533 |
reinvestment CHF |
Swisscanto AM Int. | 167.3800 6/20/2024 |
+0.49% | +11.45% | -2.82% | +6.21% | 1.69 4.57% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899938491 |
reinvestment USD |
Swisscanto AM Int. | 136.9500 6/20/2024 |
+1.11% | +7.52% | -4.76% | +6.34% | 0.71 5.35% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.C... LU1900093516 |
reinvestment USD |
Swisscanto AM Int. | 114.2100 6/20/2024 |
+5.02% | +12.92% | -12.74% | +6.34% | 0.75 12.21% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799290 |
paying dividend EUR |
Swisscanto AM Int. | 122.7400 6/20/2024 |
+1.72% | +7.41% | -1.83% | +6.80% | 0.81 4.56% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534358 |
reinvestment EUR |
Swisscanto AM Int. | 182.8600 6/20/2024 |
+1.72% | +7.41% | -1.83% | +6.80% | 0.81 4.57% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249184 |
reinvestment AUD |
Swisscanto AM Int. | 288.6500 6/20/2024 |
+0.98% | +4.18% | +6.11% | +6.86% | 2.10 0.22% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. NTH C... LU1706092639 |
reinvestment CHF |
Swisscanto AM Int. | 108.1200 6/20/2024 |
-0.32% | +7.64% | +1.89% | +6.90% | 0.85 4.61% |
||
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT... LU1637934313 |
reinvestment CHF |
Swisscanto AM Int. | 106.9000 6/20/2024 |
-1.16% | -0.09% | -16.61% | +7.20% | -0.66 5.74% |
