| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund Resp... LU0112799290 |
paying dividend EUR |
Swisscanto AM Int. | 124.0700 24/09/2024 |
+2.25% | +11.24% | -0.27% | +7.27% | 1.72 4.57% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599119533 |
reinvestment CHF |
Swisscanto AM Int. | 173.1200 24/09/2024 |
+3.29% | +13.51% | -0.45% | +7.25% | 2.29 4.42% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937766 |
reinvestment CHF |
Swisscanto AM Int. | 128.5200 24/09/2024 |
+2.87% | +5.54% | -16.51% | +6.84% | 0.36 5.84% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799097 |
reinvestment EUR |
Swisscanto AM Int. | 120.7000 24/09/2024 |
+3.19% | +11.23% | +4.80% | +6.53% | 1.83 4.29% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0556185345 |
reinvestment EUR |
Swisscanto AM Int. | 133.3900 24/09/2024 |
+3.63% | +12.02% | +1.62% | +6.51% | 2.42 3.56% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556183647 |
reinvestment CHF |
Swisscanto AM Int. | 136.0600 24/09/2024 |
+2.80% | +5.42% | -16.70% | +6.40% | 0.34 5.83% |
||
| Swisscanto(LU)B.Fd.Res.COCO CHF AAH LU1100907903 |
paying dividend CHF |
Swisscanto AM Int. | 90.9800 24/09/2024 |
+3.32% | +13.48% | -1.51% | +6.27% | 2.29 4.42% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534606 |
reinvestment CHF |
Swisscanto AM Int. | 241.1500 24/09/2024 |
+0.64% | +9.24% | -4.24% | +6.04% | 0.96 6.06% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112803316 |
paying dividend CHF |
Swisscanto AM Int. | 191.0500 24/09/2024 |
+0.64% | +9.23% | -4.25% | +6.04% | 0.96 6.05% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798792 |
reinvestment CHF |
Swisscanto AM Int. | 121.9700 24/09/2024 |
+2.74% | +9.45% | +2.97% | +5.97% | 1.41 4.28% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0582724935 |
reinvestment CHF |
Swisscanto AM Int. | 133.1700 24/09/2024 |
+3.14% | +10.09% | -0.43% | +5.35% | 1.87 3.57% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. DTH C... LU1495638816 |
reinvestment CHF |
Swisscanto AM Int. | 112.4600 24/09/2024 |
+2.71% | +9.20% | +2.45% | +5.27% | 1.35 4.28% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD N... LU1932595454 |
reinvestment USD |
Swisscanto AM Int. | 114.9700 24/09/2024 |
+5.22% | +11.90% | -3.30% | +4.86% | 1.45 5.85% |
||
| Swisscanto (LU) Money Market Fund R... LU0899940125 |
reinvestment EUR |
Swisscanto AM Int. | 102.4700 24/09/2024 |
+1.03% | +3.90% | +5.43% | +4.34% | 3.75 0.13% |
||
| Swisscanto(LU)Money Market Fd.R.EUR... LU1481720990 |
reinvestment EUR |
Swisscanto AM Int. | 102.8200 24/09/2024 |
+1.01% | +3.88% | +5.34% | +4.17% | 3.31 0.14% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0519886476 |
reinvestment USD |
Swisscanto AM Int. | 167.2800 24/09/2024 |
+4.69% | +13.66% | -2.98% | +4.17% | 2.05 5% |
||
| Swisscanto(LU)B.R.Sec. H.Y. BTH CHF... LU1057798875 |
reinvestment CHF |
Swisscanto AM Int. | 116.8800 24/09/2024 |
+2.64% | +9.06% | +1.84% | +4.03% | 1.32 4.27% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957587115 |
reinvestment EUR |
Swisscanto AM Int. | 110.6700 24/09/2024 |
+3.32% | +9.29% | -0.88% | +3.94% | 1.40 4.19% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249770 |
reinvestment EUR |
Swisscanto AM Int. | 107.1200 24/09/2024 |
+0.99% | +3.80% | +5.11% | +3.81% | 2.77 0.14% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937170 |
reinvestment CAD |
Swisscanto AM Int. | 123.9900 24/09/2024 |
+3.64% | +13.08% | -0.19% | +3.53% | 1.48 6.54% |
