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) Portfolio Fund Sust...
LU0208341536
reinvestment
EUR
Swisscanto AM Int. 175.1700
07/11/2024
+5.74% +16.69% +1.66% +27.02% 2.09
6.53%
Swisscanto (LU) Bond Fund Responsib...
LU0599120036
reinvestment
USD
Swisscanto AM Int. 197.8500
07/11/2024
+3.85% +19.53% +14.54% +27.02% 4.06
4.05%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di...
LU0999463770
reinvestment
EUR
Swisscanto AM Int. 132.4300
07/11/2024
+3.29% +12.47% +19.12% +27.87% 1.08
8.72%
Swisscanto (LU) Bond Fund Responsib...
LU0899937410
reinvestment
USD
Swisscanto AM Int. 213.0500
07/11/2024
+3.89% +19.70% +15.09% +28.01% 4.11
4.05%
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT...
LU1637934586
reinvestment
USD
Swisscanto AM Int. 141.5800
07/11/2024
+8.89% +16.54% -2.72% +28.32% 2.24
6.01%
Swisscanto (LU) Equity Fund Sustain...
LU0866272569
reinvestment
USD
Swisscanto AM Int. 146.3100
07/11/2024
+7.53% +22.36% +1.74% +28.73% 1.40
13.78%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di...
LU2040176112
paying dividend
EUR
Swisscanto AM Int. 124.5400
07/11/2024
+3.34% +12.68% +19.70% +28.87% 1.10
8.72%
Swisscanto (LU) Portfolio Fund Resp...
LU0161533970
paying dividend
EUR
Swisscanto AM Int. 182.2400
07/11/2024
+7.19% +19.57% +9.17% +29.40% 2.28
7.26%
Swisscanto (LU) Portfolio Fund Resp...
LU0112799613
reinvestment
EUR
Swisscanto AM Int. 233.7700
07/11/2024
+7.19% +19.57% +9.17% +29.40% 2.28
7.26%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di...
LU1495641521
reinvestment
EUR
Swisscanto AM Int. 247.0300
07/11/2024
+3.37% +12.83% +20.28% +29.90% 1.12
8.72%
Swisscanto(LU)B.Fd.Res.COCO USD NT
LU1734303610
reinvestment
USD
Swisscanto AM Int. 153.5600
07/11/2024
+4.05% +20.43% +17.16% +31.89% 4.29
4.05%
Swisscanto(LU)Pf.Fd.Sustain.Bal.(EU...
LU1813277669
paying dividend
EUR
Swisscanto AM Int. 135.2600
07/11/2024
+5.94% +17.56% +3.99% +31.91% 2.22
6.53%
Swisscanto(LU)Pf.Fd.Resp.Ambition(E...
LU1990610112
reinvestment
EUR
Swisscanto AM Int. 143.7600
07/11/2024
+7.40% +20.50% +11.77% +34.63% 2.40
7.26%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di...
LU0866294969
reinvestment
EUR
Swisscanto AM Int. 180.6500
07/11/2024
+3.57% +13.68% +23.08% +34.93% 1.22
8.72%
Swisscanto(LU)EF System.Resp.Eurozo...
LU1900091734
paying dividend
EUR
Swisscanto AM Int. 148.8500
07/11/2024
+4.71% +19.53% +14.68% +45.70% 1.43
11.52%
Swisscanto (LU) Equity Fund Small &...
LU0123487463
reinvestment
JPY
Swisscanto AM Int. 64,960.0000
08/11/2024
+10.47% +14.85% +22.63% +48.24% 0.55
21.45%
Swisscanto (LU) Equity Fund Systema...
LU0230112046
reinvestment
CHF
Swisscanto AM Int. 288.4900
07/11/2024
+14.14% +28.77% +24.62% +53.76% 2.01
12.83%
Swisscanto(LU)Eq.Fd.S&M Caps Japan ...
LU0999463424
reinvestment
JPY
Swisscanto AM Int. 22,917.0000
08/11/2024
+10.70% +15.80% +25.66% +54.42% 0.59
21.44%
Swisscanto(LU)EF System.Resp.Eurozo...
LU1900092039
reinvestment
EUR
Swisscanto AM Int. 170.8700
07/11/2024
+5.03% +21.02% +19.04% +55.04% 1.56
11.53%
Swisscanto (LU) Equity Fund Small &...
LU0260219950
reinvestment
JPY
Swisscanto AM Int. 34,184.0000
08/11/2024
+10.76% +16.05% +26.47% +56.11% 0.61
21.45%
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