| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision Res.CAD D... LU1495640044 |
reinvestment CAD |
Swisscanto AM Int. | 112.2900 23.09.2024 |
+3.65% | +13.00% | -0.73% | +3.59% | 1.47 6.55% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957587115 |
reinvestment EUR |
Swisscanto AM Int. | 110.4800 23.09.2024 |
+3.15% | +9.11% | -1.37% | +3.51% | 1.36 4.2% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899939119 |
reinvestment USD |
Swisscanto AM Int. | 118.6600 23.09.2024 |
+5.06% | +11.41% | -4.56% | +3.17% | 1.37 5.87% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return EUR ... LU1495637842 |
reinvestment EUR |
Swisscanto AM Int. | 104.9100 23.09.2024 |
+3.13% | +9.08% | -1.56% | +3.07% | 1.36 4.2% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD D... LU1495639970 |
reinvestment USD |
Swisscanto AM Int. | 114.0300 23.09.2024 |
+5.03% | +11.32% | -4.76% | +2.80% | 1.35 5.88% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD C... LU1663713508 |
reinvestment USD |
Swisscanto AM Int. | 110.9100 23.09.2024 |
+5.02% | +11.24% | -4.99% | +2.41% | 1.34 5.87% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(CHF... LU0999466013 |
reinvestment CHF |
Swisscanto AM Int. | 111.1800 23.09.2024 |
+1.18% | +7.48% | -5.19% | +2.33% | 0.96 4.25% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return EUR ... LU0999470718 |
reinvestment EUR |
Swisscanto AM Int. | 106.4700 23.09.2024 |
+3.10% | +8.92% | -1.93% | +2.33% | 1.32 4.2% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(CHF... LU1856096851 |
paying dividend CHF |
Swisscanto AM Int. | 98.5500 23.09.2024 |
+1.18% | +7.48% | -5.20% | +2.31% | 0.96 4.25% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798362 |
paying dividend CHF |
Swisscanto AM Int. | 73.2900 23.09.2024 |
+2.47% | +8.42% | +0.56% | +2.04% | 1.17 4.28% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798446 |
reinvestment CHF |
Swisscanto AM Int. | 111.6800 23.09.2024 |
+2.46% | +8.37% | +0.50% | +1.46% | 1.16 4.28% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0556184884 |
reinvestment CHF |
Swisscanto AM Int. | 121.2100 23.09.2024 |
+3.00% | +9.26% | -3.13% | +1.32% | 1.64 3.58% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556183134 |
reinvestment CHF |
Swisscanto AM Int. | 120.9300 23.09.2024 |
+2.10% | +4.12% | -19.14% | +1.27% | 0.12 5.82% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.N... LU1900094084 |
reinvestment CHF |
Swisscanto AM Int. | 103.1300 23.09.2024 |
-2.78% | +11.89% | -11.70% | +1.05% | 0.61 13.95% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276847182 |
paying dividend USD |
Swisscanto AM Int. | 107.2600 19.08.2024 |
+4.51% | +8.94% | -6.60% | +0.98% | 0.91 5.95% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141247725 |
paying dividend CAD |
Swisscanto AM Int. | 128.7400 23.09.2024 |
+3.51% | +12.42% | -2.28% | +0.88% | 1.38 6.55% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161530109 |
reinvestment CAD |
Swisscanto AM Int. | 219.1200 23.09.2024 |
+3.51% | +12.40% | -2.30% | +0.86% | 1.38 6.55% |
||
| Swisscanto(LU)Pf.F.Resp.Relax(EUR)A... LU1775789677 |
reinvestment EUR |
Swisscanto AM Int. | 105.7700 23.09.2024 |
+2.13% | +9.12% | -3.51% | +0.70% | 1.45 3.95% |
||
| Swisscanto(LU)Pf.F.Resp.Relax(EUR)A... LU1775789594 |
paying dividend EUR |
Swisscanto AM Int. | 99.6400 23.09.2024 |
+2.13% | +9.12% | -3.52% | +0.69% | 1.45 3.95% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF N... LU1932506709 |
reinvestment CHF |
Swisscanto AM Int. | 104.7500 23.09.2024 |
+1.77% | +7.34% | -0.25% | +0.46% | 1.16 3.4% |
