| 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 Vision Re... LU0276846705 |
paying dividend GBP |
Swisscanto AM Int. | 98.1600 2024-11-07 |
-2.40% | +4.60% | -21.56% | -18.36% | 0.21 7.26% |
||
| Swisscanto(LU)B.Fd.Sustainable Gl.A... LU0999469116 |
reinvestment CHF |
Swisscanto AM Int. | 92.1200 2024-11-07 |
+0.38% | +4.21% | -16.35% | -18.38% | 0.22 5.26% |
||
| Swisscanto(LU)B.Fd.Vision R.GBP CT LU1663713250 |
reinvestment GBP |
Swisscanto AM Int. | 88.8000 2024-11-07 |
-2.42% | +4.50% | -21.77% | -18.71% | 0.20 7.26% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0081697723 |
paying dividend CHF |
Swisscanto AM Int. | 62.8300 2024-11-07 |
+0.29% | +3.82% | -17.27% | -19.87% | 0.15 5.26% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0161532063 |
reinvestment CHF |
Swisscanto AM Int. | 94.3700 2024-11-07 |
+0.29% | +3.82% | -17.28% | -19.88% | 0.15 5.26% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248616 |
paying dividend GBP |
Swisscanto AM Int. | 59.6000 2024-11-07 |
-2.53% | +4.04% | -22.82% | -20.53% | 0.14 7.26% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161531099 |
reinvestment GBP |
Swisscanto AM Int. | 105.6200 2024-11-07 |
-2.53% | +4.03% | -22.84% | -20.55% | 0.13 7.26% |
||
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.D... LU1495641448 |
reinvestment EUR |
Swisscanto AM Int. | 140.1200 2024-11-07 |
+14.83% | +32.74% | - | -44.54% | 2.62 11.34% |
||
| Swisscanto(LU)Equity Fd.Sustainable... LU2211859272 |
reinvestment EUR |
Swisscanto AM Int. | 186.8900 2024-11-07 |
+13.34% | +33.07% | +22.60% | - | 2.27 13.2% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108481859 |
reinvestment USD |
Swisscanto AM Int. | 103.7900 2024-11-07 |
+2.83% | +9.82% | -2.89% | - | 0.87 7.79% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD B... LU0999468225 |
reinvestment AUD |
Swisscanto AM Int. | 115.1200 2024-11-07 |
-1.45% | +6.45% | -4.80% | - | 0.68 5.02% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD C... LU1663701321 |
reinvestment AUD |
Swisscanto AM Int. | 109.9400 2024-11-07 |
-1.43% | +6.56% | -4.52% | - | 0.70 5.01% |
||
| Swisscanto(LU)B.Fd.Vision Res.CAD C... LU1663701677 |
reinvestment CAD |
Swisscanto AM Int. | 112.9700 2024-11-07 |
+1.76% | +9.53% | +0.05% | - | 1.11 5.86% |
||
| Swisscanto(LU)Money Market Fd.R.AUD... LU0999462293 |
reinvestment AUD |
Swisscanto AM Int. | 116.4300 2024-11-07 |
+0.95% | +4.22% | +8.07% | - | 6.40 0.18% |
||
| Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 |
paying dividend EUR |
Swisscanto AM Int. | 115.9400 2024-11-07 |
+3.39% | +17.34% | +3.94% | - | 3.52 4.05% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108481933 |
reinvestment USD |
Swisscanto AM Int. | 106.5900 2024-11-07 |
+2.99% | +10.49% | -1.11% | - | 0.95 7.81% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482071 |
reinvestment USD |
Swisscanto AM Int. | 107.0500 2024-11-07 |
+3.01% | +10.59% | -0.83% | - | 0.97 7.8% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482311 |
reinvestment USD |
Swisscanto AM Int. | 107.5100 2024-11-07 |
+3.04% | +10.70% | -0.54% | - | 0.98 7.8% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482667 |
reinvestment USD |
Swisscanto AM Int. | 110.6300 2024-11-07 |
+3.21% | +11.42% | +1.42% | - | 1.07 7.8% |
||
| Swisscanto(LU)Eq.Fd.Sustainable Em.... LU2099034824 |
reinvestment USD |
Swisscanto AM Int. | 121.9700 2024-11-07 |
+7.53% | +22.31% | +1.61% | - | 1.40 13.78% |
