| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) Money Market Fund R... LU0899940042 |
reinvestment CHF |
Swisscanto AM Int. | 96.1900 23/05/2024 |
+0.38% | +1.73% | +1.02% | -0.40% | -8.43 0.25% |
||
| Swisscanto(LU)Money Market Fd.R.CHF... LU1481723747 |
reinvestment CHF |
Swisscanto AM Int. | 97.5700 23/05/2024 |
+0.37% | +1.72% | +1.00% | -0.42% | -8.19 0.26% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937097 |
reinvestment AUD |
Swisscanto AM Int. | 131.5900 23/05/2024 |
+0.84% | +2.68% | -6.28% | -0.50% | -0.20 5.62% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249424 |
reinvestment CHF |
Swisscanto AM Int. | 142.6600 23/05/2024 |
+0.37% | +1.69% | +0.93% | -0.53% | -8.51 0.25% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD D... LU1495640127 |
reinvestment AUD |
Swisscanto AM Int. | 111.7900 23/05/2024 |
+0.80% | +2.60% | -6.48% | -0.86% | -0.22 5.62% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0556184884 |
reinvestment CHF |
Swisscanto AM Int. | 117.2800 23/05/2024 |
+0.40% | +5.63% | -5.14% | -1.22% | 0.45 4% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586810 |
reinvestment EUR |
Swisscanto AM Int. | 121.0500 23/05/2024 |
+0.48% | +3.02% | -6.86% | -1.31% | -0.19 4.28% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276847182 |
paying dividend USD |
Swisscanto AM Int. | 102.2500 23/05/2024 |
-2.51% | -0.62% | -11.53% | -1.32% | -0.68 6.51% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899938228 |
reinvestment EUR |
Swisscanto AM Int. | 116.9300 23/05/2024 |
+0.33% | +5.56% | -10.14% | -1.55% | 0.32 5.37% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161531685 |
reinvestment USD |
Swisscanto AM Int. | 174.6300 23/05/2024 |
-0.22% | +1.31% | -10.78% | -1.55% | -0.42 5.94% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586570 |
reinvestment CHF |
Swisscanto AM Int. | 98.9300 23/05/2024 |
+0.02% | +1.25% | -8.14% | -1.89% | -0.60 4.28% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0494188682 |
reinvestment EUR |
Swisscanto AM Int. | 133.4100 23/05/2024 |
+0.29% | +5.46% | -10.32% | -1.93% | 0.31 5.38% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161530109 |
reinvestment CAD |
Swisscanto AM Int. | 207.5100 23/05/2024 |
-0.05% | +2.82% | -6.71% | -2.07% | -0.14 7.11% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161539076 |
reinvestment CHF |
Swisscanto AM Int. | 138.0600 23/05/2024 |
+1.37% | +4.05% | -7.39% | -2.11% | 0.07 3.35% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937253 |
reinvestment CHF |
Swisscanto AM Int. | 103.7400 23/05/2024 |
+0.27% | +5.09% | -4.01% | -2.11% | 0.32 3.92% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799969 |
paying dividend CHF |
Swisscanto AM Int. | 95.4800 23/05/2024 |
+1.37% | +4.05% | -7.38% | -2.11% | 0.07 3.35% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF D... LU1495639541 |
reinvestment CHF |
Swisscanto AM Int. | 97.8900 23/05/2024 |
+0.26% | +5.01% | -4.21% | -2.46% | 0.30 3.91% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586737 |
paying dividend EUR |
Swisscanto AM Int. | 73.5400 23/05/2024 |
-1.02% | +1.45% | -8.30% | -2.55% | -0.52 4.59% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU1495637925 |
reinvestment CHF |
Swisscanto AM Int. | 95.4900 23/05/2024 |
-0.01% | +1.19% | -8.63% | -2.64% | -0.61 4.29% |
||
| Swisscanto (LU) Portfolio Fund Sust... LU0562149921 |
reinvestment CHF |
Swisscanto AM Int. | 106.4000 23/05/2024 |
+3.01% | +5.50% | -8.14% | -2.70% | 0.31 5.51% |
