| 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 Sust... LU0208341965 |
paying dividend EUR |
Swisscanto AM Int. | 146.4800 2024-07-03 |
+3.78% | +11.55% | +3.00% | +26.17% | 1.29 6.08% |
||
| Swisscanto (LU) Portfolio Fund Sust... LU0208341536 |
reinvestment EUR |
Swisscanto AM Int. | 170.5300 2024-07-03 |
+3.77% | +11.55% | +3.00% | +26.18% | 1.29 6.08% |
||
| Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)... LU1950833639 |
reinvestment CHF |
Swisscanto AM Int. | 130.5800 2024-07-03 |
+3.58% | +13.71% | +4.88% | +26.52% | 1.41 7.08% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599120036 |
reinvestment USD |
Swisscanto AM Int. | 188.7500 2024-07-03 |
+2.15% | +17.96% | +9.73% | +26.98% | 3.16 4.51% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112392 |
paying dividend EUR |
Swisscanto AM Int. | 133.2600 2024-07-04 |
+2.96% | +10.08% | +19.57% | +27.62% | 0.73 8.78% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112558 |
reinvestment EUR |
Swisscanto AM Int. | 200.9600 2024-07-04 |
+2.96% | +10.10% | +19.58% | +27.63% | 0.73 8.79% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937410 |
reinvestment USD |
Swisscanto AM Int. | 203.1500 2024-07-03 |
+2.19% | +18.15% | +10.26% | +27.97% | 3.20 4.51% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799613 |
reinvestment EUR |
Swisscanto AM Int. | 226.4100 2024-07-03 |
+2.71% | +13.69% | +10.01% | +28.56% | 1.53 6.52% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161533970 |
paying dividend EUR |
Swisscanto AM Int. | 177.8900 2024-07-03 |
+2.71% | +13.69% | +10.01% | +28.56% | 1.53 6.52% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866272569 |
reinvestment USD |
Swisscanto AM Int. | 142.4900 2024-07-04 |
+8.14% | +13.11% | -7.06% | +30.41% | 0.72 13% |
||
| Swisscanto(LU)Pf.Fd.Sustain.Bal.(EU... LU1813277669 |
paying dividend EUR |
Swisscanto AM Int. | 132.7800 2024-07-03 |
+3.97% | +12.39% | +5.37% | +31.04% | 1.43 6.09% |
||
| Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 |
reinvestment USD |
Swisscanto AM Int. | 146.1200 2024-07-03 |
+2.35% | +18.86% | +12.24% | +31.85% | 3.36 4.51% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU0999463770 |
reinvestment EUR |
Swisscanto AM Int. | 131.1200 2024-07-04 |
+3.13% | +10.84% | +22.01% | +32.00% | 0.81 8.79% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092971 |
reinvestment CHF |
Swisscanto AM Int. | 129.5900 2024-07-04 |
+0.23% | +18.30% | +11.94% | +32.01% | 0.92 15.84% |
||
| Swisscanto(LU)Pf.Fd.Resp.Ambition(E... LU1990610112 |
reinvestment EUR |
Swisscanto AM Int. | 138.8600 2024-07-03 |
+2.91% | +14.59% | +12.62% | +33.78% | 1.67 6.52% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU1495641521 |
reinvestment EUR |
Swisscanto AM Int. | 244.3100 2024-07-04 |
+3.22% | +11.19% | +23.18% | +34.10% | 0.85 8.79% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU0866294969 |
reinvestment EUR |
Swisscanto AM Int. | 178.2000 2024-07-04 |
+3.41% | +12.03% | +26.04% | +39.29% | 0.95 8.79% |
||
| Swisscanto (LU) Equity Fund Systema... LU0230112046 |
reinvestment CHF |
Swisscanto AM Int. | 275.9500 2024-07-03 |
+3.02% | +22.41% | +25.65% | +49.05% | 1.92 9.75% |
||
| Swisscanto(LU)EF System.Resp.Eurozo... LU1900091734 |
paying dividend EUR |
Swisscanto AM Int. | 153.8300 2024-07-04 |
+1.17% | +15.02% | +23.89% | +52.26% | 1.03 11.02% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0302976872 |
reinvestment EUR |
Swisscanto AM Int. | 298.3900 2024-07-03 |
-3.53% | +9.04% | +8.37% | +53.28% | 0.48 11.12% |
