| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) Money Market Fund R... LU0899940042 |
reinvestment CHF |
Swisscanto AM Int. | 96.7100 23.09.2024 |
+0.38% | +1.68% | +1.84% | +0.39% | -7.35 0.24% |
||
| Swisscanto(LU)Money Market Fd.R.CHF... LU1481723747 |
reinvestment CHF |
Swisscanto AM Int. | 98.0800 23.09.2024 |
+0.38% | +1.66% | +1.81% | +0.37% | -7.19 0.25% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249424 |
reinvestment CHF |
Swisscanto AM Int. | 143.4000 23.09.2024 |
+0.38% | +1.63% | +1.74% | +0.26% | -7.45 0.24% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586737 |
paying dividend EUR |
Swisscanto AM Int. | 76.4100 23.09.2024 |
+2.95% | +8.39% | -3.39% | +0.16% | 1.19 4.2% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248962 |
paying dividend USD |
Swisscanto AM Int. | 113.8100 23.09.2024 |
+4.89% | +10.75% | -6.27% | +0.10% | 1.26 5.86% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161531685 |
reinvestment USD |
Swisscanto AM Int. | 185.7900 23.09.2024 |
+4.90% | +10.73% | -6.29% | +0.09% | 1.25 5.87% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161539233 |
reinvestment CHF |
Swisscanto AM Int. | 186.1800 23.09.2024 |
+1.06% | +6.98% | -6.52% | -0.04% | 0.84 4.25% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112800569 |
paying dividend CHF |
Swisscanto AM Int. | 137.5700 23.09.2024 |
+1.06% | +6.97% | -6.53% | -0.06% | 0.84 4.24% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586810 |
reinvestment EUR |
Swisscanto AM Int. | 125.7800 23.09.2024 |
+2.95% | +8.43% | -3.32% | -0.07% | 1.20 4.21% |
||
| Swisscanto(LU)Pf.Fd.Resp.Relax(CHF)... LU0999465718 |
reinvestment CHF |
Swisscanto AM Int. | 103.1900 23.09.2024 |
+1.26% | +6.32% | -5.59% | -0.78% | 0.88 3.33% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937097 |
reinvestment AUD |
Swisscanto AM Int. | 136.4200 23.09.2024 |
+2.98% | +8.29% | -4.87% | -0.81% | 0.93 5.29% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.DAH E... LU1813279798 |
paying dividend EUR |
Swisscanto AM Int. | 91.5100 23.09.2024 |
+3.94% | +11.49% | -7.62% | -0.91% | 1.60 5.08% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD D... LU1495640127 |
reinvestment AUD |
Swisscanto AM Int. | 115.8700 23.09.2024 |
+2.97% | +8.22% | -5.07% | -1.16% | 0.91 5.29% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586570 |
reinvestment CHF |
Swisscanto AM Int. | 102.1000 23.09.2024 |
+2.45% | +6.37% | -5.48% | -1.41% | 0.71 4.2% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937253 |
reinvestment CHF |
Swisscanto AM Int. | 106.6100 23.09.2024 |
+1.68% | +6.94% | -1.38% | -1.43% | 1.04 3.41% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899938228 |
reinvestment EUR |
Swisscanto AM Int. | 123.0800 23.09.2024 |
+4.19% | +12.17% | -7.13% | -1.57% | 1.76 5% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276846374 |
paying dividend CHF |
Swisscanto AM Int. | 99.8400 23.09.2024 |
+1.66% | +6.86% | -1.58% | -1.77% | 1.02 3.4% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF D... LU1495639541 |
reinvestment CHF |
Swisscanto AM Int. | 100.5700 23.09.2024 |
+1.66% | +6.85% | -1.59% | -1.78% | 1.02 3.4% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0494188682 |
reinvestment EUR |
Swisscanto AM Int. | 140.4000 23.09.2024 |
+4.18% | +12.05% | -7.33% | -1.91% | 1.74 5% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU1495637925 |
reinvestment CHF |
Swisscanto AM Int. | 98.5300 23.09.2024 |
+2.44% | +6.30% | -5.96% | -2.15% | 0.69 4.21% |
