| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Sustainab... LU0582724935 |
reinvestment CHF |
Swisscanto AM Int. | 133.1500 20.09.2024 |
+3.23% | +9.35% | -0.66% | +5.37% | 1.64 3.6% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937766 |
reinvestment CHF |
Swisscanto AM Int. | 127.6100 20.09.2024 |
+2.15% | +3.72% | -16.03% | +5.47% | 0.05 5.85% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556184025 |
reinvestment EUR |
Swisscanto AM Int. | 132.2000 20.09.2024 |
+2.51% | +5.39% | -14.73% | +5.88% | 0.33 5.85% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798792 |
reinvestment CHF |
Swisscanto AM Int. | 121.9100 20.09.2024 |
+2.96% | +8.84% | +3.03% | +5.95% | 1.26 4.29% |
||
| Swisscanto(LU)B.Fd.Res.COCO CHF AAH LU1100907903 |
paying dividend CHF |
Swisscanto AM Int. | 91.0200 20.09.2024 |
+3.50% | +13.41% | -1.52% | +6.33% | 2.26 4.41% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799097 |
reinvestment EUR |
Swisscanto AM Int. | 120.6100 20.09.2024 |
+3.41% | +10.60% | +4.81% | +6.50% | 1.66 4.3% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0556185345 |
reinvestment EUR |
Swisscanto AM Int. | 133.3500 20.09.2024 |
+3.73% | +11.31% | +1.37% | +6.50% | 2.19 3.58% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799290 |
paying dividend EUR |
Swisscanto AM Int. | 123.4800 20.09.2024 |
+1.75% | +9.99% | -0.76% | +7.07% | 1.43 4.58% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534358 |
reinvestment EUR |
Swisscanto AM Int. | 186.0800 20.09.2024 |
+1.76% | +10.00% | -0.75% | +7.08% | 1.43 4.59% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599119533 |
reinvestment CHF |
Swisscanto AM Int. | 173.2000 20.09.2024 |
+3.48% | +13.43% | -0.45% | +7.30% | 2.26 4.42% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249184 |
reinvestment AUD |
Swisscanto AM Int. | 291.7800 20.09.2024 |
+1.08% | +4.18% | +7.34% | +7.76% | 4.07 0.18% |
||
| Swisscanto(LU)B.F.R.Gl.Corp. DT USD LU1495640713 |
reinvestment USD |
Swisscanto AM Int. | 129.7000 20.09.2024 |
+4.95% | +13.36% | -1.94% | +7.78% | 1.97 5.03% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0830970272 |
paying dividend EUR |
Swisscanto AM Int. | 69.6200 20.09.2024 |
+3.72% | +11.34% | +1.60% | +7.99% | 2.19 3.59% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798958 |
paying dividend EUR |
Swisscanto AM Int. | 79.3200 20.09.2024 |
+3.43% | +10.64% | +5.09% | +8.07% | 1.68 4.29% |
||
| Swisscanto(LU)Pf.Fd.Resp.Balance(CH... LU1856096778 |
paying dividend CHF |
Swisscanto AM Int. | 105.5300 20.09.2024 |
+0.67% | +9.26% | -3.00% | +8.22% | 0.96 6.04% |
||
| Swisscanto(LU)Pf.Fd.Resp.Balance(CH... LU0999466526 |
reinvestment CHF |
Swisscanto AM Int. | 128.0400 20.09.2024 |
+0.68% | +9.27% | -2.99% | +8.23% | 0.96 6.04% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899938491 |
reinvestment USD |
Swisscanto AM Int. | 143.7600 20.09.2024 |
+4.97% | +13.48% | -1.64% | +8.33% | 1.99 5.03% |
||
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT... LU1637934313 |
reinvestment CHF |
Swisscanto AM Int. | 109.3500 20.09.2024 |
+2.29% | +4.33% | -14.57% | +8.47% | 0.15 5.85% |
||
| Swisscanto(LU)BF S.G.HY NTH CHF LU1506499356 |
reinvestment CHF |
Swisscanto AM Int. | 115.1100 20.09.2024 |
+3.40% | +10.10% | +1.31% | +8.83% | 1.85 3.59% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957587388 |
reinvestment USD |
Swisscanto AM Int. | 121.8100 20.09.2024 |
+3.70% | +10.12% | +2.28% | +8.91% | 1.59 4.2% |
