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)Eq.Fd.Syste.R.S.Int.D... LU1495641448 |
reinvestment EUR |
Swisscanto AM Int. | 130.6100 2024-08-29 |
+4.79% | +23.40% | - | -44.89% | 1.77 11.26% |
||
Swisscanto (LU) Bond Fund Sustainab... LU0081697723 |
paying dividend CHF |
Swisscanto AM Int. | 62.3600 2024-08-29 |
-1.49% | +3.34% | -19.48% | -21.24% | -0.03 5.44% |
||
Swisscanto (LU) Bond Fund Sustainab... LU0161532063 |
reinvestment CHF |
Swisscanto AM Int. | 93.6700 2024-08-29 |
-1.47% | +3.35% | -19.48% | -21.24% | -0.03 5.44% |
||
Swisscanto (LU) Bond Fund Vision Re... LU0161531099 |
reinvestment GBP |
Swisscanto AM Int. | 108.4800 2024-08-29 |
+4.34% | +8.32% | -21.00% | -21.09% | 0.63 7.65% |
||
Swisscanto (LU) Bond Fund Vision Re... LU0141248616 |
paying dividend GBP |
Swisscanto AM Int. | 61.2200 2024-08-29 |
+4.35% | +8.34% | -20.97% | -21.07% | 0.63 7.65% |
||
Swisscanto(LU)B.Fd.Sustainable Gl.A... LU0999469116 |
reinvestment CHF |
Swisscanto AM Int. | 91.3700 2024-08-29 |
-1.38% | +3.74% | -18.58% | -19.77% | 0.04 5.44% |
||
Swisscanto(LU)B.Fd.Sustainable Gl.A... LU1663713417 |
reinvestment CHF |
Swisscanto AM Int. | 88.3800 2024-08-29 |
-1.36% | +3.83% | -18.36% | -19.41% | 0.06 5.44% |
||
Swisscanto(LU)B.Fd.Vision R.GBP CT LU1663713250 |
reinvestment GBP |
Swisscanto AM Int. | 91.1300 2024-08-29 |
+4.46% | +8.82% | -19.90% | -19.25% | 0.70 7.65% |
||
Swisscanto (LU) Bond Fund Vision Re... LU0276846705 |
paying dividend GBP |
Swisscanto AM Int. | 100.7100 2024-08-29 |
+4.48% | +8.91% | -19.69% | -18.91% | 0.71 7.64% |
||
Swisscanto (LU) Bond Fund Sustainab... LU0899938731 |
reinvestment CHF |
Swisscanto AM Int. | 98.0300 2024-08-29 |
-1.33% | +3.98% | -18.00% | -18.80% | 0.09 5.45% |
||
Swisscanto (LU) Bond Fund Vision Re... LU0899937683 |
reinvestment GBP |
Swisscanto AM Int. | 111.7300 2024-08-29 |
+4.50% | +8.98% | -19.54% | -18.64% | 0.72 7.65% |
||
Swisscanto (LU) Bond Fund Vision Re... LU0141248459 |
paying dividend EUR |
Swisscanto AM Int. | 62.4500 2024-08-29 |
+3.15% | +6.34% | -13.23% | -12.59% | 0.60 4.73% |
||
Swisscanto (LU) Bond Fund Vision Re... LU0161530794 |
reinvestment EUR |
Swisscanto AM Int. | 94.5800 2024-08-29 |
+3.15% | +6.32% | -13.25% | -12.59% | 0.59 4.74% |
||
GKB (LU) Obligationen EUR ESG A LU1338160465 |
paying dividend EUR |
Swisscanto AM Int. | 89.0900 2024-08-29 |
+2.92% | +5.96% | -10.16% | -12.01% | 0.52 4.73% |
||
GKB (LU) Obligationen EUR ESG B LU1338160549 |
paying dividend EUR |
Swisscanto AM Int. | 87.6200 2024-08-29 |
+2.97% | +6.14% | -10.03% | -11.91% | 0.56 4.72% |
||
Swisscanto (LU) Bond Fund Responsib... LU0489326578 |
reinvestment CHF |
Swisscanto AM Int. | 124.7700 2024-08-29 |
+3.47% | +5.69% | -14.30% | -11.32% | 0.43 5.08% |
||
Swisscanto(LU)Bond Sust.Gl.Cr.AT CH... LU1813279103 |
reinvestment CHF |
Swisscanto AM Int. | 96.9800 2024-08-29 |
+3.31% | +5.31% | -14.37% | -10.77% | 0.35 5.13% |
||
Swisscanto(LU)Bond Sust.Gl.Cr.AA CH... LU1813279012 |
paying dividend CHF |
Swisscanto AM Int. | 86.1000 2024-08-29 |
+3.31% | +5.33% | -14.36% | -10.76% | 0.36 5.13% |
||
Swisscanto(LU)B.Fd.Vision Res.EUR C... LU1663712799 |
reinvestment EUR |
Swisscanto AM Int. | 97.0400 2024-08-29 |
+3.28% | +6.81% | -12.04% | -10.55% | 0.70 4.74% |
||
Swisscanto(LU)B.Fd.Vision Res.EUR D... LU1495639897 |
reinvestment EUR |
Swisscanto AM Int. | 119.4800 2024-08-29 |
+3.30% | +6.90% | -11.83% | -10.20% | 0.72 4.73% |