| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) Money Market Fund R... LU0899940042 |
reinvestment CHF |
Swisscanto AM Int. | 96.2600 13/06/2024 |
+0.36% | +1.78% | +1.13% | -0.29% | -7.88 0.25% |
||
| Swisscanto(LU)Money Market Fd.R.CHF... LU1481723747 |
reinvestment CHF |
Swisscanto AM Int. | 97.6400 13/06/2024 |
+0.37% | +1.76% | +1.12% | -0.31% | -7.68 0.26% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249424 |
reinvestment CHF |
Swisscanto AM Int. | 142.7600 13/06/2024 |
+0.36% | +1.73% | +1.05% | -0.42% | -7.98 0.25% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF N... LU1932506709 |
reinvestment CHF |
Swisscanto AM Int. | 102.0300 13/06/2024 |
+0.31% | +5.71% | -2.69% | -0.50% | 0.52 3.84% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0556184884 |
reinvestment CHF |
Swisscanto AM Int. | 117.7100 13/06/2024 |
+0.20% | +4.99% | -4.94% | -0.66% | 0.32 3.9% |
||
| Swisscanto(LU)Pf.Fd.Resp.Relax(CHF)... LU0999465718 |
reinvestment CHF |
Swisscanto AM Int. | 101.3600 13/06/2024 |
+0.55% | +4.15% | -7.14% | -1.04% | 0.13 3.33% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586737 |
paying dividend EUR |
Swisscanto AM Int. | 73.7700 13/06/2024 |
+0.07% | +3.92% | -7.07% | -1.10% | 0.05 4.22% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937097 |
reinvestment AUD |
Swisscanto AM Int. | 132.2300 13/06/2024 |
+0.09% | +4.88% | -6.23% | -1.24% | 0.21 5.63% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586810 |
reinvestment EUR |
Swisscanto AM Int. | 121.4200 13/06/2024 |
+0.08% | +3.96% | -7.02% | -1.33% | 0.06 4.22% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141247725 |
paying dividend CAD |
Swisscanto AM Int. | 124.4000 13/06/2024 |
+1.62% | +5.91% | -5.42% | -1.45% | 0.31 7.14% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161530109 |
reinvestment CAD |
Swisscanto AM Int. | 211.7300 13/06/2024 |
+1.61% | +5.90% | -5.44% | -1.48% | 0.31 7.14% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD D... LU1495640127 |
reinvestment AUD |
Swisscanto AM Int. | 112.3300 13/06/2024 |
+0.05% | +4.81% | -6.43% | -1.59% | 0.19 5.62% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248962 |
paying dividend USD |
Swisscanto AM Int. | 108.5400 13/06/2024 |
+0.66% | +2.81% | -10.22% | -1.69% | -0.15 6.02% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161531685 |
reinvestment USD |
Swisscanto AM Int. | 177.1800 13/06/2024 |
+0.65% | +2.80% | -10.23% | -1.70% | -0.15 6.02% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.DAH E... LU1813279798 |
paying dividend EUR |
Swisscanto AM Int. | 88.0700 13/06/2024 |
+0.77% | +6.17% | -9.76% | -1.75% | 0.45 5.47% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899938228 |
reinvestment EUR |
Swisscanto AM Int. | 118.0100 13/06/2024 |
+0.70% | +6.53% | -9.93% | -2.02% | 0.52 5.35% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586570 |
reinvestment CHF |
Swisscanto AM Int. | 99.1100 13/06/2024 |
-0.40% | +2.13% | -8.44% | -2.05% | -0.38 4.22% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937253 |
reinvestment CHF |
Swisscanto AM Int. | 103.9500 13/06/2024 |
+0.21% | +5.31% | -3.79% | -2.37% | 0.41 3.84% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0494188682 |
reinvestment EUR |
Swisscanto AM Int. | 134.6300 13/06/2024 |
+0.67% | +6.43% | -10.12% | -2.39% | 0.51 5.36% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276846374 |
paying dividend CHF |
Swisscanto AM Int. | 97.3700 13/06/2024 |
+0.21% | +5.23% | -4.00% | -2.71% | 0.39 3.83% |
