| 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) Portfolio Fund Resp... LU0161539076 |
reinvestment CHF |
Swisscanto AM Int. | 139.3300 2024-07-26 |
+1.75% | +4.76% | -7.62% | -3.04% | 0.32 3.32% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.DAH E... LU1813279798 |
paying dividend EUR |
Swisscanto AM Int. | 88.6000 2024-07-26 |
+2.92% | +5.44% | -10.56% | -3.09% | 0.33 5.25% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899938228 |
reinvestment EUR |
Swisscanto AM Int. | 119.1700 2024-07-26 |
+3.30% | +6.18% | -10.18% | -3.33% | 0.48 5.2% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU1495637925 |
reinvestment CHF |
Swisscanto AM Int. | 96.5500 2024-07-26 |
+2.15% | +2.76% | -8.09% | -3.37% | -0.22 4.27% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU1663697115 |
reinvestment CHF |
Swisscanto AM Int. | 93.3500 2024-07-26 |
+2.12% | +2.66% | -8.17% | -3.52% | -0.24 4.27% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0494188682 |
reinvestment EUR |
Swisscanto AM Int. | 135.9500 2024-07-26 |
+3.28% | +6.09% | -10.37% | -3.68% | 0.46 5.21% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU0999470635 |
reinvestment CHF |
Swisscanto AM Int. | 95.0400 2024-07-26 |
+2.12% | +2.61% | -8.41% | -4.03% | -0.25 4.28% |
||
| Swisscanto (LU) Portfolio Fund Sust... LU0562149921 |
reinvestment CHF |
Swisscanto AM Int. | 106.8300 2024-07-26 |
+3.07% | +5.96% | -9.40% | -4.68% | 0.41 5.61% |
||
| Swisscanto(LU)B.F.R.Gl.Corp. BTH EU... LU0999469389 |
reinvestment EUR |
Swisscanto AM Int. | 107.3500 2024-07-26 |
+3.26% | +5.68% | -11.02% | -4.72% | 0.38 5.21% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248293 |
paying dividend CHF |
Swisscanto AM Int. | 102.4700 2024-07-26 |
+1.63% | +5.56% | -4.48% | -4.73% | 0.52 3.6% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161530448 |
reinvestment CHF |
Swisscanto AM Int. | 128.8300 2024-07-26 |
+1.63% | +5.56% | -4.49% | -4.73% | 0.52 3.6% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141247303 |
paying dividend AUD |
Swisscanto AM Int. | 113.3900 2024-07-26 |
+2.60% | +4.09% | -9.05% | -4.99% | 0.08 5.4% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161529945 |
reinvestment AUD |
Swisscanto AM Int. | 248.7800 2024-07-26 |
+2.60% | +4.09% | -9.06% | -5.00% | 0.08 5.41% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.NT CH... LU1877924016 |
reinvestment CHF |
Swisscanto AM Int. | 102.4500 2024-07-26 |
+2.41% | +3.58% | -12.59% | -5.09% | -0.02 5.25% |
||
| Swisscanto(LU)Pf.Fd.Sust.Protection... LU0999461139 |
reinvestment CHF |
Swisscanto AM Int. | 103.7900 2024-07-26 |
+3.02% | +5.76% | -9.90% | -5.59% | 0.37 5.6% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.AAH E... LU1813279442 |
paying dividend EUR |
Swisscanto AM Int. | 88.5700 2024-07-26 |
+2.79% | +4.91% | -12.08% | -5.94% | 0.23 5.24% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957585929 |
paying dividend CHF |
Swisscanto AM Int. | 67.9000 2024-07-26 |
+1.98% | +2.04% | -9.76% | -6.18% | -0.39 4.27% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586067 |
reinvestment CHF |
Swisscanto AM Int. | 109.1300 2024-07-26 |
+1.96% | +2.06% | -9.80% | -6.27% | -0.38 4.27% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.ATH E... LU1813279525 |
reinvestment EUR |
Swisscanto AM Int. | 99.8500 2024-07-26 |
+2.76% | +4.87% | -12.17% | -6.30% | 0.23 5.26% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0494188096 |
reinvestment EUR |
Swisscanto AM Int. | 135.2200 2024-07-26 |
+3.13% | +5.51% | -11.95% | -6.51% | 0.35 5.21% |
