| 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. | 19,694.0000 04/07/2024 |
+6.82% | +30.45% | +63.06% | +108.51% | 1.79 14.98% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092112 |
paying dividend JPY |
Swisscanto AM Int. | 18,443.0000 04/07/2024 |
+6.68% | +29.74% | +60.42% | +102.95% | 1.74 14.98% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866303620 |
reinvestment EUR |
Swisscanto AM Int. | 258.4300 03/07/2024 |
+1.54% | +11.02% | +16.35% | +94.13% | 0.51 14.4% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0161535835 |
paying dividend EUR |
Swisscanto AM Int. | 318.7100 03/07/2024 |
+7.04% | +24.72% | +28.86% | +93.59% | 1.93 10.89% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0136171559 |
reinvestment EUR |
Swisscanto AM Int. | 329.8700 03/07/2024 |
+7.04% | +24.70% | +28.84% | +93.56% | 1.93 10.89% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0275317682 |
reinvestment EUR |
Swisscanto AM Int. | 172.4200 03/07/2024 |
+1.50% | +10.85% | +15.83% | +92.69% | 0.50 14.4% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA N... LU1900091650 |
reinvestment USD |
Swisscanto AM Int. | 210.4200 03/07/2024 |
+4.24% | +24.25% | +30.12% | +91.85% | 1.78 11.51% |
||
| Swisscanto(LU)Eq.Fd.Sust.Gl.Climate... LU0999463853 |
reinvestment EUR |
Swisscanto AM Int. | 235.0400 03/07/2024 |
+1.45% | +10.61% | +15.08% | +90.59% | 0.48 14.4% |
||
| Swisscanto (LU) Equity Fund Systema... LU0866302226 |
reinvestment USD |
Swisscanto AM Int. | 369.5000 03/07/2024 |
+4.11% | +23.63% | +28.19% | +87.12% | 1.73 11.51% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA D... LU1495641364 |
paying dividend USD |
Swisscanto AM Int. | 534.3200 03/07/2024 |
+4.08% | +23.50% | +27.80% | +86.18% | 1.72 11.51% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0275317336 |
reinvestment EUR |
Swisscanto AM Int. | 152.3000 03/07/2024 |
+1.26% | +9.81% | +12.62% | +83.85% | 0.42 14.4% |
||
| Swisscanto (LU) Equity Fund Systema... LU0230111667 |
reinvestment USD |
Swisscanto AM Int. | 463.4700 03/07/2024 |
+3.91% | +22.72% | +25.38% | +80.32% | 1.65 11.51% |
||
| Swisscanto (LU) Equity Fund Systema... LU0644935826 |
paying dividend USD |
Swisscanto AM Int. | 500.7500 03/07/2024 |
+3.91% | +22.72% | +25.38% | +80.32% | 1.65 11.51% |
||
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.G... LU0899939465 |
reinvestment EUR |
Swisscanto AM Int. | 262.0800 03/07/2024 |
+4.02% | +24.30% | +45.90% | +80.26% | 2.18 9.43% |
||
| Swisscanto (LU) Equity Fund Systema... LU0644935669 |
reinvestment EUR |
Swisscanto AM Int. | 382.4100 03/07/2024 |
+3.73% | +22.89% | +41.02% | +70.29% | 2.04 9.42% |
||
| Swisscanto (LU) Equity Fund Small &... LU0866300790 |
reinvestment JPY |
Swisscanto AM Int. | 42,830.0000 05/07/2024 |
+4.97% | +22.92% | +39.79% | +69.74% | 1.42 13.54% |
||
| Swisscanto (LU) Equity Fund Small &... LU0260219950 |
reinvestment JPY |
Swisscanto AM Int. | 35,633.0000 05/07/2024 |
+4.93% | +22.71% | +39.14% | +68.43% | 1.40 13.54% |
||
| Swisscanto(LU)Eq.Fd.S&M Caps Japan ... LU0999463424 |
reinvestment JPY |
Swisscanto AM Int. | 23,907.0000 05/07/2024 |
+4.87% | +22.47% | +38.25% | +66.60% | 1.39 13.54% |
||
| Swisscanto(LU)Eq.Fd.Resp.Gl.In.Lead... LU1663753041 |
reinvestment EUR |
Swisscanto AM Int. | 193.8100 03/07/2024 |
+4.42% | +11.63% | +9.60% | +64.65% | 0.81 9.76% |
||
| Swisscanto(LU)EF System.Resp.Global... LU1900093193 |
paying dividend USD |
Swisscanto AM Int. | 167.4300 03/07/2024 |
+3.77% | +20.62% | +22.43% | +64.04% | 1.69 10.02% |
