| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Responsib... LU0556183647 |
reinvestment CHF |
Swisscanto AM Int. | 132.6700 13/06/2024 |
-1.09% | -0.74% | -17.69% | +4.89% | -0.77 5.77% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556184025 |
reinvestment EUR |
Swisscanto AM Int. | 129.2400 13/06/2024 |
-0.65% | +0.87% | -16.76% | +5.12% | -0.49 5.76% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799097 |
reinvestment EUR |
Swisscanto AM Int. | 116.9900 13/06/2024 |
+0.12% | +9.23% | +1.50% | +5.20% | 1.19 4.62% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798792 |
reinvestment CHF |
Swisscanto AM Int. | 118.7900 13/06/2024 |
-0.31% | +7.60% | +0.38% | +5.27% | 0.84 4.62% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937766 |
reinvestment CHF |
Swisscanto AM Int. | 125.2300 13/06/2024 |
-1.07% | -0.67% | -17.55% | +5.28% | -0.76 5.77% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0830970272 |
paying dividend EUR |
Swisscanto AM Int. | 67.1700 13/06/2024 |
+0.90% | +7.61% | -1.05% | +5.32% | 1.00 3.89% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112803316 |
paying dividend CHF |
Swisscanto AM Int. | 189.5600 13/06/2024 |
+1.85% | +6.42% | -5.08% | +5.96% | 0.53 5.07% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534606 |
reinvestment CHF |
Swisscanto AM Int. | 238.0300 13/06/2024 |
+1.85% | +6.42% | -5.08% | +5.97% | 0.53 5.08% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798958 |
paying dividend EUR |
Swisscanto AM Int. | 76.9200 13/06/2024 |
+0.15% | +9.22% | +1.69% | +6.73% | 1.19 4.61% |
||
| Swisscanto(LU)BF S.G.HY NTH CHF LU1506499356 |
reinvestment CHF |
Swisscanto AM Int. | 111.4200 13/06/2024 |
+0.60% | +6.61% | -0.71% | +6.75% | 0.74 3.9% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249184 |
reinvestment AUD |
Swisscanto AM Int. | 288.4700 13/06/2024 |
+1.01% | +4.17% | +6.03% | +6.84% | 1.98 0.23% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799290 |
paying dividend EUR |
Swisscanto AM Int. | 122.0300 13/06/2024 |
+1.09% | +6.84% | -2.49% | +7.15% | 0.68 4.55% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534358 |
reinvestment EUR |
Swisscanto AM Int. | 181.8100 13/06/2024 |
+1.09% | +6.85% | -2.48% | +7.16% | 0.69 4.55% |
||
| Swisscanto(LU)B.F.R.Gl.Corp. DT USD LU1495640713 |
reinvestment USD |
Swisscanto AM Int. | 123.7600 13/06/2024 |
+1.12% | +8.48% | -4.86% | +7.25% | 0.89 5.37% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899938491 |
reinvestment USD |
Swisscanto AM Int. | 137.1400 13/06/2024 |
+1.14% | +8.58% | -4.56% | +7.81% | 0.91 5.37% |
||
| Swisscanto(LU)B.Fd.Res.COCO CHF AAH LU1100907903 |
paying dividend CHF |
Swisscanto AM Int. | 88.0500 13/06/2024 |
+0.27% | +10.45% | -4.12% | +7.89% | 1.46 4.6% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957587388 |
reinvestment USD |
Swisscanto AM Int. | 117.1100 13/06/2024 |
+0.51% | +5.81% | -1.79% | +7.99% | 0.50 4.22% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957587206 |
paying dividend USD |
Swisscanto AM Int. | 95.2400 13/06/2024 |
+0.50% | +5.82% | -1.78% | +7.99% | 0.50 4.21% |
||
| Swisscanto(LU)BF S.G.HY DTH EUR LU1495639202 |
reinvestment EUR |
Swisscanto AM Int. | 140.0200 13/06/2024 |
+1.07% | +8.49% | +1.13% | +8.06% | 1.22 3.9% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.C... LU1900093516 |
reinvestment USD |
Swisscanto AM Int. | 112.4500 13/06/2024 |
+1.74% | +11.35% | -16.04% | +8.07% | 0.63 12.2% |
