| 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 Vision Re... LU0899939119 |
reinvestment USD |
Swisscanto AM Int. | 111.9700 15/05/2024 |
+0.65% | +1.41% | -8.30% | +2.41% | -0.40 5.97% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112392 |
paying dividend EUR |
Swisscanto AM Int. | 135.2100 15/05/2024 |
+9.16% | +9.65% | +22.71% | +32.20% | 0.66 8.86% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112558 |
reinvestment EUR |
Swisscanto AM Int. | 203.9000 15/05/2024 |
+9.16% | +9.66% | +22.72% | +32.22% | 0.66 8.86% |
||
| Swisscanto (LU) Equity Fund Respons... LU0102842878 |
reinvestment EUR |
Swisscanto AM Int. | 518.3100 15/05/2024 |
+6.21% | +14.71% | +10.92% | +62.31% | 1.07 10.17% |
||
| Swisscanto (LU) Equity Fund Small &... LU0123487463 |
reinvestment JPY |
Swisscanto AM Int. | 65,476.0000 16/05/2024 |
+6.30% | +22.38% | +36.07% | +62.00% | 1.36 13.66% |
||
| Swisscanto (LU) Equity Fund Small &... LU0644935313 |
reinvestment EUR |
Swisscanto AM Int. | 292.5900 16/05/2024 |
+2.24% | +7.80% | +7.42% | +18.36% | 0.29 13.82% |
||
| Swisscanto (LU) Equity Fund Small &... LU0260219950 |
reinvestment JPY |
Swisscanto AM Int. | 34,283.0000 16/05/2024 |
+6.57% | +23.64% | +40.33% | +70.60% | 1.45 13.67% |
||
| Swisscanto (LU) Equity Fund Small &... LU0866300790 |
reinvestment JPY |
Swisscanto AM Int. | 41,199.0000 16/05/2024 |
+6.61% | +23.85% | +40.99% | +71.93% | 1.46 13.67% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0161535835 |
paying dividend EUR |
Swisscanto AM Int. | 307.2800 15/05/2024 |
+8.35% | +24.60% | +33.37% | +93.75% | 1.84 11.32% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0136171559 |
reinvestment EUR |
Swisscanto AM Int. | 318.0400 15/05/2024 |
+8.35% | +24.58% | +33.34% | +93.73% | 1.83 11.32% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548034 |
reinvestment USD |
Swisscanto AM Int. | 154.1900 14/05/2024 |
+6.36% | +12.72% | -13.08% | +20.62% | 0.70 12.79% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548117 |
reinvestment USD |
Swisscanto AM Int. | 175.3300 14/05/2024 |
+6.64% | +13.95% | -10.20% | +27.42% | 0.79 12.79% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866273294 |
reinvestment USD |
Swisscanto AM Int. | 140.3500 14/05/2024 |
+6.68% | +14.12% | -9.79% | +28.38% | 0.81 12.8% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866272569 |
reinvestment USD |
Swisscanto AM Int. | 136.8900 14/05/2024 |
+6.90% | +15.04% | -7.59% | +33.68% | 0.88 12.8% |
||
| Swisscanto (LU) Equity Fund Sustain... LU2604819834 |
reinvestment USD |
Swisscanto AM Int. | 112,237.2813 14/05/2024 |
+6.89% | +15.04% | - | - | 0.88 12.8% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0275317336 |
reinvestment EUR |
Swisscanto AM Int. | 156.0400 15/05/2024 |
+10.24% | +20.21% | +26.59% | +95.34% | 1.10 14.87% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0275317682 |
reinvestment EUR |
Swisscanto AM Int. | 176.4300 15/05/2024 |
+10.49% | +21.34% | +30.21% | +104.72% | 1.18 14.87% |
||
| Swisscanto (LU) Equity Fund Sustain... LU2572020977 |
reinvestment CHF |
Swisscanto AM Int. | 118.2100 15/05/2024 |
+14.56% | +22.51% | - | - | 1.22 15.27% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866303620 |
reinvestment EUR |
Swisscanto AM Int. | 264.3900 15/05/2024 |
+10.53% | +21.52% | +30.80% | +106.26% | 1.19 14.87% |
||
| Swisscanto (LU) Equity Fund Sustain... LU2661175666 |
reinvestment CHF |
Swisscanto AM Int. | 120.3800 15/05/2024 |
+14.82% | - | - | - | - - |
