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%
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