| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund Sust... LU0136171393 |
paying dividend CHF |
Swisscanto AM Int. | 215.1600 20.06.2024 |
+3.15% | +7.65% | -2.92% | +17.53% | 0.75 5.22% |
||
| Swisscanto(LU)BF S.G.HY DT USD LU1495639111 |
reinvestment USD |
Swisscanto AM Int. | 166.3500 20.06.2024 |
+1.45% | +10.34% | +6.30% | +18.00% | 1.70 3.9% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0899938657 |
reinvestment USD |
Swisscanto AM Int. | 143.7800 22.05.2024 |
+1.70% | +10.94% | +6.80% | +18.35% | 1.78 4% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. DT US... LU1495638733 |
reinvestment USD |
Swisscanto AM Int. | 135.6300 20.06.2024 |
+0.61% | +11.50% | +9.84% | +18.86% | 1.69 4.61% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112804983 |
paying dividend EUR |
Swisscanto AM Int. | 157.7200 20.06.2024 |
+2.29% | +10.74% | +5.03% | +19.06% | 1.28 5.51% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161533624 |
reinvestment EUR |
Swisscanto AM Int. | 212.9700 20.06.2024 |
+2.29% | +10.75% | +5.03% | +19.06% | 1.28 5.5% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548034 |
reinvestment USD |
Swisscanto AM Int. | 158.8700 20.06.2024 |
+7.99% | +9.60% | -12.82% | +19.41% | 0.45 13.07% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799501 |
reinvestment USD |
Swisscanto AM Int. | 151.5800 20.06.2024 |
+0.64% | +11.61% | +10.18% | +19.47% | 1.71 4.61% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937923 |
reinvestment USD |
Swisscanto AM Int. | 148.1200 20.06.2024 |
-0.24% | +3.70% | -9.57% | +20.05% | 0.00 5.74% |
||
| Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 |
reinvestment EUR |
Swisscanto AM Int. | 140.6400 20.06.2024 |
+1.54% | +15.97% | +5.83% | +20.15% | 2.68 4.57% |
||
| Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)... LU0999467250 |
reinvestment CHF |
Swisscanto AM Int. | 148.5700 20.06.2024 |
+3.07% | +11.72% | +1.68% | +20.38% | 1.11 7.21% |
||
| Swisscanto(LU)Eq.Fd.S&M Caps Japan ... LU1495641018 |
reinvestment EUR |
Swisscanto AM Int. | 324.5000 21.06.2024 |
-1.20% | +9.64% | +7.05% | +20.52% | 0.42 14% |
||
| Swisscanto(LU)Pf.Fd.Sustain.B.(CHF)... LU0999466872 |
reinvestment CHF |
Swisscanto AM Int. | 139.4600 20.06.2024 |
+3.31% | +8.30% | -1.16% | +21.11% | 0.88 5.22% |
||
| Swisscanto(LU)BF S.G.HY NT USD LU1637934743 |
reinvestment USD |
Swisscanto AM Int. | 130.6100 20.06.2024 |
+1.61% | +11.06% | +8.39% | +21.91% | 1.88 3.91% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599119962 |
reinvestment USD |
Swisscanto AM Int. | 218.9000 20.06.2024 |
+1.56% | +16.26% | +6.70% | +22.05% | 2.74 4.58% |
||
| Swisscanto(LU)Pf.Fd.Resp.Balance(EU... LU0999466799 |
reinvestment EUR |
Swisscanto AM Int. | 142.7600 20.06.2024 |
+2.43% | +11.37% | +6.78% | +22.39% | 1.39 5.51% |
||
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT... LU1637934586 |
reinvestment USD |
Swisscanto AM Int. | 130.8600 20.06.2024 |
-0.10% | +4.27% | -8.08% | +23.41% | 0.10 5.75% |
||
| Swisscanto(LU)Eq.Fd.Sustainable Em.... LU0999461055 |
reinvestment USD |
Swisscanto AM Int. | 137.3300 20.06.2024 |
+8.20% | +10.45% | -10.77% | +24.16% | 0.52 13.07% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092971 |
reinvestment CHF |
Swisscanto AM Int. | 121.2200 20.06.2024 |
-6.82% | +8.95% | +7.44% | +25.97% | 0.33 15.96% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548117 |
reinvestment USD |
Swisscanto AM Int. | 180.8600 20.06.2024 |
+8.29% | +10.81% | -9.93% | +26.14% | 0.54 13.07% |
