| 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) Bond Fund Responsib... LU0957587628 |
reinvestment USD |
Swisscanto AM Int. | 126.2900 2024-06-13 |
+0.69% | +6.61% | +0.41% | +12.05% | 0.68 4.22% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.N... LU1900093946 |
reinvestment USD |
Swisscanto AM Int. | 117.4500 2024-06-13 |
+1.94% | +12.22% | -14.06% | +12.37% | 0.70 12.2% |
||
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT... LU1637934404 |
reinvestment EUR |
Swisscanto AM Int. | 112.6900 2024-06-13 |
-0.27% | +2.28% | -13.13% | +12.89% | -0.25 5.76% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798107 |
paying dividend EUR |
Swisscanto AM Int. | 93.6100 2024-06-13 |
+0.88% | +13.12% | -0.46% | +13.04% | 2.04 4.6% |
||
| Swisscanto(LU)Money Market Fd.R.USD... LU1637934826 |
reinvestment USD |
Swisscanto AM Int. | 118.1900 2024-06-13 |
+1.37% | +5.90% | +9.90% | +13.17% | 9.69 0.22% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599119616 |
reinvestment CHF |
Swisscanto AM Int. | 185.1900 2024-06-13 |
+0.50% | +11.43% | -0.62% | +13.66% | 1.68 4.59% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599119707 |
reinvestment EUR |
Swisscanto AM Int. | 182.3100 2024-06-13 |
+0.90% | +13.14% | +0.53% | +13.76% | 2.05 4.6% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0582725312 |
reinvestment USD |
Swisscanto AM Int. | 154.1400 2024-06-13 |
+1.30% | +9.54% | +4.51% | +14.14% | 1.49 3.9% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0866336398 |
reinvestment CHF |
Swisscanto AM Int. | 157.1200 2024-06-13 |
+0.56% | +11.58% | -0.10% | +14.56% | 1.71 4.59% |
||
| Swisscanto(LU)BF Responsible Gl.R.N... LU1637934230 |
reinvestment USD |
Swisscanto AM Int. | 121.8100 2024-06-13 |
-2.43% | +4.74% | -2.38% | +14.64% | 0.17 5.99% |
||
| Swisscanto(LU)Pf.Fd.Resp.Ambition(C... LU0999467094 |
reinvestment CHF |
Swisscanto AM Int. | 129.2800 2024-06-13 |
+2.69% | +8.81% | -0.96% | +15.36% | 0.82 6.21% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799410 |
reinvestment USD |
Swisscanto AM Int. | 139.7900 2024-06-13 |
+0.56% | +11.16% | +7.36% | +15.64% | 1.61 4.62% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799337 |
paying dividend USD |
Swisscanto AM Int. | 92.7900 2024-06-13 |
+0.56% | +11.17% | +7.38% | +15.66% | 1.61 4.62% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0582724695 |
reinvestment USD |
Swisscanto AM Int. | 138.1800 2024-06-13 |
-0.20% | +2.80% | -11.49% | +15.96% | -0.16 5.77% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534861 |
paying dividend CHF |
Swisscanto AM Int. | 373.4300 2024-06-13 |
+3.23% | +9.85% | -0.31% | +16.90% | 0.85 7.21% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112806921 |
reinvestment CHF |
Swisscanto AM Int. | 414.8600 2024-06-13 |
+3.23% | +9.86% | -0.31% | +16.90% | 0.85 7.21% |
||
| Swisscanto (LU) Portfolio Fund Sust... LU0161535165 |
reinvestment CHF |
Swisscanto AM Int. | 238.9300 2024-06-13 |
+2.86% | +6.92% | -2.47% | +17.60% | 0.61 5.22% |
||
| Swisscanto (LU) Portfolio Fund Sust... LU0136171393 |
paying dividend CHF |
Swisscanto AM Int. | 214.6700 2024-06-13 |
+2.86% | +6.92% | -2.47% | +17.60% | 0.61 5.22% |
||
| Swisscanto (LU) Equity Fund Small &... LU0644935313 |
reinvestment EUR |
Swisscanto AM Int. | 297.1700 2024-06-14 |
+0.43% | +7.41% | +5.02% | +18.09% | 0.26 14.08% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548034 |
reinvestment USD |
Swisscanto AM Int. | 153.9000 2024-06-13 |
+3.06% | +6.39% | -16.87% | +18.33% | 0.20 13.07% |
