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%
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