| 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)EF System.Resp.Japan ... LU1900092203 |
reinvestment JPY |
Swisscanto AM Int. | 18,394.0000 2024-08-29 |
-0.84% | +22.70% | +52.76% | +106.84% | 0.82 23.55% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092112 |
paying dividend JPY |
Swisscanto AM Int. | 17,086.0000 2024-08-29 |
-0.97% | +22.04% | +50.29% | +101.30% | 0.79 23.55% |
||
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.G... LU0899939465 |
reinvestment EUR |
Swisscanto AM Int. | 264.8000 2024-08-29 |
+4.83% | +23.59% | +40.66% | +88.60% | 1.79 11.25% |
||
| Swisscanto (LU) Equity Fund Systema... LU0644935669 |
reinvestment EUR |
Swisscanto AM Int. | 385.6900 2024-08-29 |
+4.53% | +22.19% | +35.95% | +78.16% | 1.66 11.25% |
||
| Swisscanto (LU) Equity Fund Small &... LU0866300790 |
reinvestment JPY |
Swisscanto AM Int. | 40,651.0000 2024-08-30 |
-0.64% | +15.24% | +31.98% | +71.26% | 0.54 21.63% |
||
| Swisscanto (LU) Equity Fund Small &... LU0260219950 |
reinvestment JPY |
Swisscanto AM Int. | 33,812.0000 2024-08-30 |
-0.68% | +15.06% | +31.35% | +69.94% | 0.53 21.63% |
||
| Swisscanto(LU)Eq.Fd.S&M Caps Japan ... LU0999463424 |
reinvestment JPY |
Swisscanto AM Int. | 22,678.0000 2024-08-30 |
-0.73% | +14.81% | +30.51% | +68.10% | 0.52 21.63% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU0866294969 |
reinvestment EUR |
Swisscanto AM Int. | 183.1100 2024-08-29 |
+3.42% | +14.43% | +27.40% | +52.31% | 1.19 9.16% |
||
| Swisscanto (LU) Equity Fund Small &... LU0123487463 |
reinvestment JPY |
Swisscanto AM Int. | 64,382.0000 2024-08-30 |
-0.94% | +13.87% | +27.37% | +61.37% | 0.48 21.63% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA N... LU1900091650 |
reinvestment USD |
Swisscanto AM Int. | 212.8000 2024-08-29 |
+5.89% | +23.65% | +25.45% | +97.95% | 1.57 12.83% |
||
| Swisscanto(LU)EF System.Resp.Eurozo... LU1900092039 |
reinvestment EUR |
Swisscanto AM Int. | 172.1000 2024-08-29 |
-0.20% | +16.83% | +24.94% | +69.31% | 1.15 11.56% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU1495641521 |
reinvestment EUR |
Swisscanto AM Int. | 250.7600 2024-08-29 |
+3.23% | +13.58% | +24.51% | +46.63% | 1.10 9.15% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU2040176112 |
paying dividend EUR |
Swisscanto AM Int. | 126.4600 2024-08-29 |
+3.21% | +13.41% | +23.92% | +43.84% | 1.08 9.15% |
||
| Swisscanto (LU) Equity Fund Systema... LU0866302226 |
reinvestment USD |
Swisscanto AM Int. | 373.3800 2024-08-29 |
+5.76% | +23.03% | +23.58% | +93.07% | 1.52 12.83% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU0999463770 |
reinvestment EUR |
Swisscanto AM Int. | 134.5200 2024-08-29 |
+3.15% | +13.21% | +23.33% | +44.35% | 1.06 9.16% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA D... LU1495641364 |
paying dividend USD |
Swisscanto AM Int. | 536.6300 2024-08-29 |
+5.73% | +22.91% | +23.20% | +92.09% | 1.51 12.82% |
||
| Swisscanto(LU)Equity Fd.Sustainable... LU2211859272 |
reinvestment EUR |
Swisscanto AM Int. | 176.5700 2024-08-29 |
+1.13% | +22.48% | +22.78% | - | 1.44 13.16% |
||
| Swisscanto (LU) Equity Fund Systema... LU0866296667 |
reinvestment CHF |
Swisscanto AM Int. | 250.2400 2024-08-29 |
-0.27% | +21.62% | +22.26% | +62.60% | 1.45 12.53% |
||
| Swisscanto (LU) Equity Fund Systema... LU0230112129 |
reinvestment CHF |
Swisscanto AM Int. | 327.9600 2024-08-29 |
-0.31% | +21.44% | +21.71% | +61.38% | 1.43 12.53% |
||
| Swisscanto(LU)EF System.Resp.Global... LU1900093193 |
paying dividend USD |
Swisscanto AM Int. | 171.3500 2024-08-29 |
+6.48% | +23.28% | +21.63% | +76.46% | 1.76 11.25% |
