| 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. | 194.3100 9/3/2024 |
+3.41% | +19.21% | +11.70% | +29.61% | 3.59 4.41% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548117 |
reinvestment USD |
Swisscanto AM Int. | 180.3100 9/3/2024 |
+3.58% | +12.45% | -7.38% | +30.08% | 0.66 13.65% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799613 |
reinvestment EUR |
Swisscanto AM Int. | 226.3900 9/3/2024 |
+1.59% | +13.46% | +8.25% | +30.24% | 1.34 7.5% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161533970 |
paying dividend EUR |
Swisscanto AM Int. | 176.4900 9/3/2024 |
+1.59% | +13.46% | +8.25% | +30.24% | 1.34 7.5% |
||
| Swisscanto(LU)Pf.Fd.Sustain.Bal.(EU... LU1813277669 |
paying dividend EUR |
Swisscanto AM Int. | 131.2400 9/3/2024 |
+1.78% | +11.99% | +2.93% | +30.58% | 1.26 6.81% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937410 |
reinvestment USD |
Swisscanto AM Int. | 209.1800 9/3/2024 |
+3.45% | +19.40% | +12.24% | +30.62% | 3.64 4.41% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866273294 |
reinvestment USD |
Swisscanto AM Int. | 144.4000 9/3/2024 |
+3.62% | +12.61% | -6.96% | +31.05% | 0.67 13.66% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092971 |
reinvestment CHF |
Swisscanto AM Int. | 128.7100 9/3/2024 |
+0.58% | +17.59% | +7.20% | +34.55% | 0.61 23.3% |
||
| Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 |
reinvestment USD |
Swisscanto AM Int. | 150.6100 9/3/2024 |
+3.61% | +20.11% | +14.25% | +34.58% | 3.80 4.41% |
||
| Swisscanto(LU)Pf.Fd.Resp.Ambition(E... LU1990610112 |
reinvestment EUR |
Swisscanto AM Int. | 139.0400 9/3/2024 |
+1.79% | +14.36% | +10.85% | +35.52% | 1.46 7.5% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866272569 |
reinvestment USD |
Swisscanto AM Int. | 141.1800 9/3/2024 |
+3.83% | +13.52% | -4.70% | +36.43% | 0.74 13.67% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112558 |
reinvestment EUR |
Swisscanto AM Int. | 204.9500 9/3/2024 |
+1.02% | +11.81% | +20.23% | +38.44% | 0.92 9.15% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112392 |
paying dividend EUR |
Swisscanto AM Int. | 133.0100 9/3/2024 |
+1.04% | +11.83% | +20.24% | +38.45% | 0.92 9.14% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU2040176112 |
paying dividend EUR |
Swisscanto AM Int. | 125.8600 9/3/2024 |
+1.25% | +12.76% | +23.27% | +43.15% | 1.02 9.14% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU0999463770 |
reinvestment EUR |
Swisscanto AM Int. | 133.8800 9/3/2024 |
+1.19% | +12.56% | +22.68% | +43.20% | 1.00 9.15% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU1495641521 |
reinvestment EUR |
Swisscanto AM Int. | 249.5800 9/3/2024 |
+1.27% | +12.92% | +23.86% | +45.47% | 1.04 9.14% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU0866294969 |
reinvestment EUR |
Swisscanto AM Int. | 182.2800 9/3/2024 |
+1.47% | +13.78% | +26.75% | +51.12% | 1.13 9.14% |
||
| Swisscanto (LU) Equity Fund Systema... LU0230112046 |
reinvestment CHF |
Swisscanto AM Int. | 266.7800 9/3/2024 |
-0.17% | +18.45% | +17.29% | +52.86% | 1.20 12.61% |
||
| Swisscanto(LU)EF System.Resp.Eurozo... LU1900091734 |
paying dividend EUR |
Swisscanto AM Int. | 149.1700 9/3/2024 |
-1.89% | +15.63% | +19.61% | +57.28% | 1.05 11.62% |
||
| Swisscanto (LU) Equity Fund Small &... LU0123487463 |
reinvestment JPY |
Swisscanto AM Int. | 62,967.0000 9/4/2024 |
-4.78% | +8.76% | +20.08% | +59.02% | 0.24 21.81% |
