| 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) Bond Fund Responsib... LU0599120036 |
reinvestment USD |
Swisscanto AM Int. | 194.6200 30/08/2024 |
+3.87% | +19.20% | +12.35% | +30.00% | 3.56 4.41% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548117 |
reinvestment USD |
Swisscanto AM Int. | 181.3400 02/09/2024 |
+4.18% | +13.09% | -7.00% | +30.82% | 0.71 13.67% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937410 |
reinvestment USD |
Swisscanto AM Int. | 209.5100 30/08/2024 |
+3.91% | +19.39% | +12.89% | +31.01% | 3.60 4.41% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161533970 |
paying dividend EUR |
Swisscanto AM Int. | 177.9100 30/08/2024 |
+2.97% | +14.98% | +9.02% | +31.32% | 1.54 7.45% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799613 |
reinvestment EUR |
Swisscanto AM Int. | 228.2100 30/08/2024 |
+2.96% | +14.98% | +9.02% | +31.32% | 1.54 7.45% |
||
| Swisscanto(LU)Pf.Fd.Sustain.Bal.(EU... LU1813277669 |
paying dividend EUR |
Swisscanto AM Int. | 132.1700 30/08/2024 |
+3.15% | +13.45% | +3.65% | +31.41% | 1.47 6.77% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866273294 |
reinvestment USD |
Swisscanto AM Int. | 145.2200 02/09/2024 |
+4.21% | +13.25% | -6.58% | +31.79% | 0.72 13.67% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092971 |
reinvestment CHF |
Swisscanto AM Int. | 126.8800 02/09/2024 |
-0.85% | +15.91% | +7.48% | +33.25% | 0.54 23.31% |
||
| Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 |
reinvestment USD |
Swisscanto AM Int. | 150.8300 30/08/2024 |
+4.06% | +20.11% | +14.91% | +34.97% | 3.76 4.41% |
||
| Swisscanto(LU)Pf.Fd.Resp.Ambition(E... LU1990610112 |
reinvestment EUR |
Swisscanto AM Int. | 140.1400 30/08/2024 |
+3.17% | +15.89% | +11.63% | +36.64% | 1.66 7.45% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866272569 |
reinvestment USD |
Swisscanto AM Int. | 141.9800 02/09/2024 |
+4.42% | +14.16% | -4.31% | +37.21% | 0.79 13.68% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112558 |
reinvestment EUR |
Swisscanto AM Int. | 206.7100 02/09/2024 |
+1.89% | +12.77% | +21.07% | +39.07% | 1.03 9.12% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112392 |
paying dividend EUR |
Swisscanto AM Int. | 134.1500 02/09/2024 |
+1.91% | +12.79% | +21.08% | +39.07% | 1.03 9.11% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU0999463770 |
reinvestment EUR |
Swisscanto AM Int. | 135.0200 02/09/2024 |
+2.06% | +13.52% | +23.53% | +43.84% | 1.11 9.12% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU2040176112 |
paying dividend EUR |
Swisscanto AM Int. | 126.9400 02/09/2024 |
+2.12% | +13.73% | +24.13% | +44.38% | 1.13 9.12% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU1495641521 |
reinvestment EUR |
Swisscanto AM Int. | 251.7100 02/09/2024 |
+2.13% | +13.88% | +24.72% | +46.12% | 1.15 9.12% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU0866294969 |
reinvestment EUR |
Swisscanto AM Int. | 183.8300 02/09/2024 |
+2.33% | +14.74% | +27.62% | +51.79% | 1.24 9.12% |
||
| Swisscanto (LU) Equity Fund Systema... LU0230112046 |
reinvestment CHF |
Swisscanto AM Int. | 270.6900 30/08/2024 |
+1.75% | +21.27% | +19.11% | +53.71% | 1.42 12.51% |
||
| Swisscanto(LU)EF System.Resp.Eurozo... LU1900091734 |
paying dividend EUR |
Swisscanto AM Int. | 151.1300 02/09/2024 |
-0.60% | +17.15% | +20.57% | +58.99% | 1.19 11.57% |
||
| Swisscanto (LU) Equity Fund Systema... LU0230112129 |
reinvestment CHF |
Swisscanto AM Int. | 330.6100 30/08/2024 |
+2.01% | +22.48% | +22.69% | +61.51% | 1.52 12.52% |
