| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto(LU)BF S.G.HY NT USD LU1637934743 |
reinvestment USD |
Swisscanto AM Int. | 132.6500 26/07/2024 |
+3.68% | +12.11% | +9.57% | +23.30% | 2.26 3.72% |
||
| Swisscanto (LU) Portfolio Fund Sust... LU0208341536 |
reinvestment EUR |
Swisscanto AM Int. | 169.5200 26/07/2024 |
+3.61% | +10.52% | +1.62% | +24.21% | 1.09 6.26% |
||
| Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)... LU1950833639 |
reinvestment CHF |
Swisscanto AM Int. | 129.8200 26/07/2024 |
+4.06% | +14.12% | +4.91% | +25.97% | 1.41 7.39% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866272569 |
reinvestment USD |
Swisscanto AM Int. | 138.3000 26/07/2024 |
+5.79% | +7.65% | -6.80% | +26.52% | 0.31 12.85% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599120036 |
reinvestment USD |
Swisscanto AM Int. | 190.4100 26/07/2024 |
+3.88% | +16.75% | +10.36% | +27.42% | 2.96 4.42% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161533970 |
paying dividend EUR |
Swisscanto AM Int. | 175.3200 26/07/2024 |
+2.64% | +12.53% | +8.82% | +27.44% | 1.33 6.66% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799613 |
reinvestment EUR |
Swisscanto AM Int. | 224.8900 26/07/2024 |
+2.64% | +12.53% | +8.82% | +27.44% | 1.33 6.66% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092971 |
reinvestment CHF |
Swisscanto AM Int. | 123.7400 26/07/2024 |
+0.66% | +14.82% | +8.11% | +27.62% | 0.67 16.53% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937410 |
reinvestment USD |
Swisscanto AM Int. | 204.9500 26/07/2024 |
+3.92% | +16.93% | +10.89% | +28.41% | 3.00 4.42% |
||
| Swisscanto(LU)Pf.Fd.Sustain.Bal.(EU... LU1813277669 |
paying dividend EUR |
Swisscanto AM Int. | 130.6200 26/07/2024 |
+3.80% | +11.36% | +3.95% | +28.99% | 1.22 6.27% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112558 |
reinvestment EUR |
Swisscanto AM Int. | 202.5900 26/07/2024 |
+2.36% | +9.44% | +21.70% | +30.38% | 0.67 8.58% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112392 |
paying dividend EUR |
Swisscanto AM Int. | 131.4700 26/07/2024 |
+2.38% | +9.45% | +21.70% | +30.38% | 0.67 8.57% |
||
| Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 |
reinvestment USD |
Swisscanto AM Int. | 147.4600 26/07/2024 |
+4.07% | +17.64% | +12.88% | +32.29% | 3.16 4.42% |
||
| Swisscanto(LU)Pf.Fd.Resp.Ambition(E... LU1990610112 |
reinvestment EUR |
Swisscanto AM Int. | 138.0000 26/07/2024 |
+2.84% | +13.42% | +11.42% | +32.60% | 1.46 6.66% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU0999463770 |
reinvestment EUR |
Swisscanto AM Int. | 132.2400 26/07/2024 |
+2.54% | +10.17% | +24.18% | +34.86% | 0.76 8.58% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU1495641521 |
reinvestment EUR |
Swisscanto AM Int. | 246.4400 26/07/2024 |
+2.61% | +10.52% | +25.37% | +36.99% | 0.80 8.58% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU0866294969 |
reinvestment EUR |
Swisscanto AM Int. | 179.8400 26/07/2024 |
+2.81% | +11.36% | +28.29% | +42.30% | 0.89 8.58% |
||
| Swisscanto (LU) Equity Fund Systema... LU0230112046 |
reinvestment CHF |
Swisscanto AM Int. | 271.8100 26/07/2024 |
+3.00% | +23.02% | +22.67% | +46.30% | 1.86 10.38% |
||
| Swisscanto(LU)EF System.Resp.Eurozo... LU1900091734 |
paying dividend EUR |
Swisscanto AM Int. | 148.7100 26/07/2024 |
-0.30% | +13.43% | +21.74% | +51.03% | 0.88 11.04% |
||
| Swisscanto (LU) Equity Fund Systema... LU0230112129 |
reinvestment CHF |
Swisscanto AM Int. | 331.6600 26/07/2024 |
+3.25% | +24.25% | +26.37% | +53.71% | 1.98 10.39% |
