| 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)B.R.Sec. H.Y. BTH CHF... LU1057798875 |
reinvestment CHF |
Swisscanto AM Int. | 113.5700 20/06/2024 |
-0.55% | +6.71% | -0.87% | +2.11% | 0.65 4.61% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(CHF... LU0999466013 |
reinvestment CHF |
Swisscanto AM Int. | 109.6500 20/06/2024 |
+1.08% | +5.62% | -6.27% | +1.97% | 0.47 4.05% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(CHF... LU1856096851 |
paying dividend CHF |
Swisscanto AM Int. | 98.2300 20/06/2024 |
+1.08% | +5.61% | -6.29% | +1.96% | 0.47 4.05% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957587115 |
reinvestment EUR |
Swisscanto AM Int. | 106.7400 20/06/2024 |
+0.46% | +5.04% | -4.55% | +1.71% | 0.31 4.24% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937170 |
reinvestment CAD |
Swisscanto AM Int. | 119.6200 20/06/2024 |
+2.20% | +5.63% | -3.59% | +1.32% | 0.27 7.1% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return EUR ... LU1495637842 |
reinvestment EUR |
Swisscanto AM Int. | 101.3800 20/06/2024 |
+0.44% | +5.00% | -4.74% | +1.26% | 0.30 4.24% |
||
| Swisscanto(LU)B.Fd.Vision Res.CAD D... LU1495640044 |
reinvestment CAD |
Swisscanto AM Int. | 108.3200 20/06/2024 |
+2.17% | +5.50% | -3.87% | +0.89% | 0.25 7.11% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return EUR ... LU0999470718 |
reinvestment EUR |
Swisscanto AM Int. | 102.9200 20/06/2024 |
+0.41% | +4.89% | -5.10% | +0.54% | 0.28 4.24% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899939119 |
reinvestment USD |
Swisscanto AM Int. | 112.8100 20/06/2024 |
+1.08% | +2.69% | -8.45% | +0.44% | -0.17 6.01% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.N... LU1900094084 |
reinvestment CHF |
Swisscanto AM Int. | 106.5300 20/06/2024 |
+5.12% | +12.71% | -13.40% | +0.25% | 0.76 11.87% |
||
| Swisscanto(LU)Pf.F.Resp.Relax(EUR)A... LU1775789677 |
reinvestment EUR |
Swisscanto AM Int. | 103.5200 20/06/2024 |
+1.18% | +5.33% | -4.64% | +0.21% | 0.38 4.22% |
||
| Swisscanto(LU)Pf.F.Resp.Relax(EUR)A... LU1775789594 |
paying dividend EUR |
Swisscanto AM Int. | 98.9600 20/06/2024 |
+1.19% | +5.33% | -4.65% | +0.21% | 0.38 4.22% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798362 |
paying dividend CHF |
Swisscanto AM Int. | 71.3400 20/06/2024 |
-0.69% | +6.12% | -2.33% | +0.12% | 0.52 4.61% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276847182 |
paying dividend USD |
Swisscanto AM Int. | 103.6300 20/06/2024 |
+1.07% | +2.62% | -8.63% | +0.09% | -0.18 6.01% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD D... LU1495639970 |
reinvestment USD |
Swisscanto AM Int. | 108.4300 20/06/2024 |
+1.06% | +2.61% | -8.64% | +0.07% | -0.18 6.01% |
||
| Swisscanto (LU) Money Market Fund R... LU0899940042 |
reinvestment CHF |
Swisscanto AM Int. | 96.3100 20/06/2024 |
+0.38% | +1.81% | +1.20% | -0.22% | -7.71 0.25% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556183134 |
reinvestment CHF |
Swisscanto AM Int. | 118.4500 20/06/2024 |
-1.53% | -1.50% | -20.11% | -0.23% | -0.91 5.74% |
||
| Swisscanto(LU)Money Market Fd.R.CHF... LU1481723747 |
reinvestment CHF |
Swisscanto AM Int. | 97.6800 20/06/2024 |
+0.37% | +1.78% | +1.17% | -0.25% | -7.55 0.26% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD C... LU1663713508 |
reinvestment USD |
Swisscanto AM Int. | 105.4800 20/06/2024 |
+1.03% | +2.53% | -8.86% | -0.31% | -0.20 6.01% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249424 |
reinvestment CHF |
Swisscanto AM Int. | 142.8200 20/06/2024 |
+0.36% | +1.75% | +1.10% | -0.36% | -7.85 0.25% |
