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) Equity Fund Sustain...
LU0302976872
reinvestment
EUR
Swisscanto AM Int. 314.1400
2024-08-30
+2.12% +15.27% +4.05% +62.17% 0.93
12.61%
Swisscanto (LU) Equity Fund Sustain...
LU1663824750
paying dividend
EUR
Swisscanto AM Int. 182.0000
2024-08-30
+2.12% +15.27% +4.05% +62.17% 0.93
12.61%
Swisscanto (LU) Equity Fund Small &...
LU0123487463
reinvestment
JPY
Swisscanto AM Int. 64,834.0000
12:00 AM
-2.09% +11.98% +25.04% +62.31% 0.39
21.66%
Swisscanto(LU)EF System.Resp.Global...
LU1919854353
reinvestment
CHF
Swisscanto AM Int. 174.1300
2024-08-30
+1.62% +21.24% +17.97% +62.34% 1.41
12.59%
Swisscanto (LU) Equity Fund Systema...
LU0866296667
reinvestment
CHF
Swisscanto AM Int. 252.2600
2024-08-30
+2.04% +22.66% +23.25% +62.73% 1.53
12.52%
Swisscanto (LU) Equity Fund Respons...
LU0102842878
reinvestment
EUR
Swisscanto AM Int. 529.4100
2024-08-30
+3.37% +10.98% +7.01% +62.89% 0.66
11.32%
Swisscanto (LU) Equity Fund Sustain...
LU0999463937
reinvestment
EUR
Swisscanto AM Int. 218.8300
2024-08-30
+2.31% +16.10% +6.33% +68.12% 1.00
12.61%
Swisscanto(LU)Eq.Fd.S&M Caps Japan ...
LU0999463424
reinvestment
JPY
Swisscanto AM Int. 22,839.0000
12:00 AM
-1.89% +12.90% +28.13% +69.07% 0.44
21.66%
Swisscanto(LU)EF System.Resp.Eurozo...
LU1900092039
reinvestment
EUR
Swisscanto AM Int. 173.1000
2024-09-02
-0.29% +18.60% +25.15% +69.16% 1.32
11.57%
Swisscanto (LU) Equity Fund Sustain...
LU1663805536
reinvestment
EUR
Swisscanto AM Int. 188.9800
2024-08-30
+2.35% +16.30% +6.87% +69.55% 1.01
12.61%
Swisscanto (LU) Equity Fund Sustain...
LU1495641794
reinvestment
EUR
Swisscanto AM Int. 355.2500
2024-08-30
+2.37% +16.36% +7.03% +69.98% 1.02
12.61%
Swisscanto (LU) Equity Fund Respons...
LU1663753041
reinvestment
EUR
Swisscanto AM Int. 196.2700
2024-08-30
+3.60% +11.97% +9.90% +70.28% 0.75
11.32%
Swisscanto (LU) Equity Fund Small &...
LU0260219950
reinvestment
JPY
Swisscanto AM Int. 34,053.0000
12:00 AM
-1.84% +13.15% +28.94% +70.92% 0.45
21.67%
Swisscanto (LU) Equity Fund Sustain...
LU0866297715
reinvestment
EUR
Swisscanto AM Int. 309.9700
2024-08-30
+2.41% +16.53% +7.51% +71.25% 1.03
12.61%
Swisscanto (LU) Equity Fund Small &...
LU0866300790
reinvestment
JPY
Swisscanto AM Int. 40,942.0000
12:00 AM
-1.80% +13.32% +29.56% +72.26% 0.46
21.67%
Swisscanto(LU)EF System.Resp.Global...
LU1900093193
paying dividend
USD
Swisscanto AM Int. 172.8700
2024-08-30
+7.91% +23.74% +22.71% +77.94% 1.81
11.21%
Swisscanto (LU) Equity Fund Systema...
LU0644935669
reinvestment
EUR
Swisscanto AM Int. 388.9000
2024-08-30
+6.15% +23.72% +37.08% +78.35% 1.80
11.23%
Swisscanto (LU) Equity Fund Sustain...
LU0275317336
reinvestment
EUR
Swisscanto AM Int. 150.6800
2024-08-30
-3.09% +12.85% +4.24% +83.82% 0.59
15.94%
Swisscanto (LU) Equity Fund Systema...
LU0644935826
paying dividend
USD
Swisscanto AM Int. 509.9300
2024-08-30
+7.57% +22.86% +22.09% +87.77% 1.51
12.78%
Swisscanto (LU) Equity Fund Systema...
LU0230111667
reinvestment
USD
Swisscanto AM Int. 472.5200
2024-08-30
+7.57% +22.87% +22.09% +87.78% 1.52
12.78%
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