| 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) Portfolio Fund Resp... LU0161539233 |
reinvestment CHF |
Swisscanto AM Int. | 183.8400 6/20/2024 |
+0.96% | +5.12% | -7.59% | -0.40% | 0.35 4.05% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112800569 |
paying dividend CHF |
Swisscanto AM Int. | 136.7300 6/20/2024 |
+0.95% | +5.11% | -7.59% | -0.41% | 0.35 4.04% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798446 |
reinvestment CHF |
Swisscanto AM Int. | 108.7100 6/20/2024 |
-0.69% | +6.08% | -2.35% | -0.43% | 0.51 4.61% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF N... LU1932506709 |
reinvestment CHF |
Swisscanto AM Int. | 102.3800 6/20/2024 |
+0.63% | +6.48% | -2.26% | -0.59% | 0.72 3.84% |
||
| Swisscanto(LU)Pf.Fd.Resp.Relax(CHF)... LU0999465718 |
reinvestment CHF |
Swisscanto AM Int. | 101.8200 6/20/2024 |
+0.89% | +4.72% | -6.64% | -1.08% | 0.30 3.34% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0556184884 |
reinvestment CHF |
Swisscanto AM Int. | 117.5600 6/20/2024 |
+0.14% | +4.93% | -5.63% | -1.29% | 0.31 3.91% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586737 |
paying dividend EUR |
Swisscanto AM Int. | 73.9700 6/20/2024 |
+0.29% | +4.37% | -6.49% | -1.59% | 0.16 4.24% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141247725 |
paying dividend CAD |
Swisscanto AM Int. | 124.3600 6/20/2024 |
+2.03% | +4.96% | -5.37% | -1.76% | 0.18 7.1% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161530109 |
reinvestment CAD |
Swisscanto AM Int. | 211.6800 6/20/2024 |
+2.04% | +4.96% | -5.38% | -1.77% | 0.18 7.1% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937097 |
reinvestment AUD |
Swisscanto AM Int. | 132.3400 6/20/2024 |
+0.11% | +5.13% | -6.16% | -1.82% | 0.25 5.64% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586810 |
reinvestment EUR |
Swisscanto AM Int. | 121.7600 6/20/2024 |
+0.30% | +4.42% | -6.43% | -1.82% | 0.17 4.25% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD D... LU1495640127 |
reinvestment AUD |
Swisscanto AM Int. | 112.4300 6/20/2024 |
+0.11% | +5.06% | -6.35% | -2.17% | 0.24 5.64% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937253 |
reinvestment CHF |
Swisscanto AM Int. | 104.3000 6/20/2024 |
+0.53% | +6.07% | -3.37% | -2.46% | 0.61 3.84% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586570 |
reinvestment CHF |
Swisscanto AM Int. | 99.3400 6/20/2024 |
-0.19% | +2.55% | -7.93% | -2.56% | -0.27 4.25% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248962 |
paying dividend USD |
Swisscanto AM Int. | 108.3700 6/20/2024 |
+0.93% | +2.08% | -10.09% | -2.57% | -0.27 6% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161531685 |
reinvestment USD |
Swisscanto AM Int. | 176.9100 6/20/2024 |
+0.92% | +2.07% | -10.10% | -2.58% | -0.27 6.01% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161539076 |
reinvestment CHF |
Swisscanto AM Int. | 138.6500 6/20/2024 |
+0.81% | +4.36% | -7.62% | -2.79% | 0.19 3.34% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799969 |
paying dividend CHF |
Swisscanto AM Int. | 95.8900 6/20/2024 |
+0.81% | +4.36% | -7.62% | -2.80% | 0.20 3.33% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276846374 |
paying dividend CHF |
Swisscanto AM Int. | 97.7000 6/20/2024 |
+0.51% | +6.01% | -3.57% | -2.80% | 0.60 3.83% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.DAH E... LU1813279798 |
paying dividend EUR |
Swisscanto AM Int. | 87.8200 6/20/2024 |
+0.73% | +5.07% | -10.43% | -2.80% | 0.25 5.45% |
