| 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)B.F.R.Gl.Corp. DT USD LU1495640713 |
reinvestment USD |
Swisscanto AM Int. | 123.5800 20/06/2024 |
+1.09% | +7.41% | -5.06% | +5.79% | 0.69 5.35% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534606 |
reinvestment CHF |
Swisscanto AM Int. | 238.8600 20/06/2024 |
+1.98% | +7.15% | -5.07% | +5.74% | 0.68 5.06% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112803316 |
paying dividend CHF |
Swisscanto AM Int. | 190.2200 20/06/2024 |
+1.97% | +7.14% | -5.07% | +5.74% | 0.68 5.06% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798958 |
paying dividend EUR |
Swisscanto AM Int. | 76.6900 20/06/2024 |
0.00% | +8.68% | +1.60% | +5.49% | 1.08 4.6% |
||
| Swisscanto(LU)B.Fd.Res.COCO CHF AAH LU1100907903 |
paying dividend CHF |
Swisscanto AM Int. | 87.9400 20/06/2024 |
+0.45% | +11.40% | -3.88% | +5.21% | 1.68 4.57% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0830970272 |
paying dividend EUR |
Swisscanto AM Int. | 67.1200 20/06/2024 |
+0.84% | +7.56% | -1.73% | +4.69% | 0.99 3.9% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937766 |
reinvestment CHF |
Swisscanto AM Int. | 124.9300 20/06/2024 |
-1.32% | -0.68% | -18.03% | +4.26% | -0.77 5.74% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556184025 |
reinvestment EUR |
Swisscanto AM Int. | 128.9600 20/06/2024 |
-0.91% | +0.87% | -17.23% | +4.14% | -0.50 5.73% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798792 |
reinvestment CHF |
Swisscanto AM Int. | 118.4000 20/06/2024 |
-0.46% | +7.07% | +0.22% | +4.01% | 0.73 4.61% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799097 |
reinvestment EUR |
Swisscanto AM Int. | 116.6300 20/06/2024 |
-0.04% | +8.69% | +1.40% | +3.96% | 1.08 4.61% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556183647 |
reinvestment CHF |
Swisscanto AM Int. | 132.3500 20/06/2024 |
-1.33% | -0.74% | -18.19% | +3.87% | -0.78 5.74% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. DTH C... LU1495638816 |
reinvestment CHF |
Swisscanto AM Int. | 109.2500 20/06/2024 |
-0.54% | +6.81% | -0.22% | +3.36% | 0.67 4.62% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0556185345 |
reinvestment EUR |
Swisscanto AM Int. | 128.5600 20/06/2024 |
+0.81% | +7.55% | -1.97% | +3.24% | 0.98 3.9% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.A... LU1900093359 |
paying dividend USD |
Swisscanto AM Int. | 102.6000 20/06/2024 |
+4.87% | +12.25% | -14.31% | +3.15% | 0.70 12.22% |
||
| Swisscanto (LU) Money Market Fund R... LU0899940125 |
reinvestment EUR |
Swisscanto AM Int. | 101.4000 20/06/2024 |
+0.94% | +3.79% | +4.14% | +3.13% | 0.59 0.13% |
||
| Swisscanto(LU)Money Market Fd.R.EUR... LU1481720990 |
reinvestment EUR |
Swisscanto AM Int. | 101.7500 20/06/2024 |
+0.92% | +3.75% | +4.04% | +2.98% | 0.30 0.14% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0582724935 |
reinvestment CHF |
Swisscanto AM Int. | 128.9800 20/06/2024 |
+0.37% | +5.81% | -3.34% | +2.72% | 0.54 3.91% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0519886476 |
reinvestment USD |
Swisscanto AM Int. | 159.3300 20/06/2024 |
+0.94% | +6.78% | -6.72% | +2.72% | 0.57 5.35% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249770 |
reinvestment EUR |
Swisscanto AM Int. | 106.0300 20/06/2024 |
+0.91% | +3.69% | +3.83% | +2.62% | -0.18 0.14% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD N... LU1932595454 |
reinvestment USD |
Swisscanto AM Int. | 109.1300 20/06/2024 |
+1.18% | +3.09% | -7.39% | +2.36% | -0.10 6% |
