| 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... LU0141248962 |
paying dividend USD |
Swisscanto AM Int. | 107.9700 04/06/2024 |
+0.43% | +1.93% | -10.22% | -1.68% | -0.31 5.96% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161531685 |
reinvestment USD |
Swisscanto AM Int. | 176.2500 04/06/2024 |
+0.42% | +1.93% | -10.23% | -1.69% | -0.31 5.97% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276847182 |
paying dividend USD |
Swisscanto AM Int. | 103.2200 04/06/2024 |
+0.56% | +2.48% | -8.76% | +1.01% | -0.22 5.96% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899939119 |
reinvestment USD |
Swisscanto AM Int. | 112.3700 04/06/2024 |
+0.57% | +2.56% | -8.58% | +1.35% | -0.20 5.97% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112392 |
paying dividend EUR |
Swisscanto AM Int. | 133.6400 04/06/2024 |
+7.93% | +10.68% | +20.90% | +32.67% | 0.81 8.56% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112558 |
reinvestment EUR |
Swisscanto AM Int. | 201.5400 04/06/2024 |
+7.93% | +10.70% | +20.91% | +32.70% | 0.81 8.56% |
||
| Swisscanto (LU) Equity Fund Respons... LU0102842878 |
reinvestment EUR |
Swisscanto AM Int. | 511.5200 04/06/2024 |
+4.43% | +9.40% | +7.31% | +65.05% | 0.57 9.9% |
||
| Swisscanto (LU) Equity Fund Small &... LU0123487463 |
reinvestment JPY |
Swisscanto AM Int. | 65,326.0000 05/06/2024 |
+2.74% | +20.15% | +30.76% | +60.54% | 1.20 13.64% |
||
| Swisscanto (LU) Equity Fund Small &... LU0644935313 |
reinvestment EUR |
Swisscanto AM Int. | 288.7800 05/06/2024 |
-1.24% | +6.29% | +2.57% | +15.20% | 0.18 13.86% |
||
| Swisscanto (LU) Equity Fund Small &... LU0260219950 |
reinvestment JPY |
Swisscanto AM Int. | 34,224.0000 05/06/2024 |
+3.01% | +21.39% | +34.85% | +69.06% | 1.29 13.65% |
||
| Swisscanto (LU) Equity Fund Small &... LU0866300790 |
reinvestment JPY |
Swisscanto AM Int. | 41,132.0000 05/06/2024 |
+3.05% | +21.60% | +35.49% | +70.38% | 1.31 13.65% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0161535835 |
paying dividend EUR |
Swisscanto AM Int. | 306.8700 04/06/2024 |
+5.50% | +20.41% | +30.64% | +96.43% | 1.52 10.99% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0136171559 |
reinvestment EUR |
Swisscanto AM Int. | 317.6300 04/06/2024 |
+5.50% | +20.40% | +30.62% | +96.40% | 1.52 11% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548034 |
reinvestment USD |
Swisscanto AM Int. | 150.9800 04/06/2024 |
+2.01% | +7.60% | -18.67% | +18.48% | 0.29 13.03% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548117 |
reinvestment USD |
Swisscanto AM Int. | 171.7900 04/06/2024 |
+2.28% | +8.78% | -15.97% | +25.16% | 0.39 13.03% |
||
| Swisscanto (LU) Equity Fund Sustain... LU2775729077 |
reinvestment EUR |
Swisscanto AM Int. | 102.1200 04/06/2024 |
+2.12% | - | - | - | - - |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866273294 |
reinvestment USD |
Swisscanto AM Int. | 137.5300 04/06/2024 |
+2.32% | +8.93% | -15.58% | +26.09% | 0.40 13.04% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866272569 |
reinvestment USD |
Swisscanto AM Int. | 134.1900 04/06/2024 |
+2.52% | +9.80% | -13.53% | +31.29% | 0.46 13.04% |
||
| Swisscanto (LU) Equity Fund Sustain... LU2604819834 |
reinvestment USD |
Swisscanto AM Int. | 110,029.7734 04/06/2024 |
+2.53% | +9.81% | - | - | 0.46 13.04% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0275317336 |
reinvestment EUR |
Swisscanto AM Int. | 152.1000 04/06/2024 |
+3.29% | +13.90% | +19.05% | +93.56% | 0.71 14.4% |
