| 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 Sustainab... LU0899938731 |
reinvestment CHF |
Swisscanto AM Int. | 99.1200 03/07/2024 |
-0.70% | +2.44% | -17.43% | -16.19% | -0.24 5.27% |
||
| Swisscanto(LU)B.Fd.Sustainable Gl.A... LU1663713417 |
reinvestment CHF |
Swisscanto AM Int. | 89.3800 03/07/2024 |
-0.74% | +2.28% | -17.80% | -16.82% | -0.27 5.26% |
||
| Swisscanto(LU)B.Fd.Sustainable Gl.A... LU0999469116 |
reinvestment CHF |
Swisscanto AM Int. | 92.4200 03/07/2024 |
-0.76% | +2.20% | -18.02% | -17.19% | -0.29 5.26% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937683 |
reinvestment GBP |
Swisscanto AM Int. | 109.1000 04/07/2024 |
-0.20% | +6.93% | -20.25% | -17.58% | 0.39 8.19% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276846705 |
paying dividend GBP |
Swisscanto AM Int. | 98.3600 04/07/2024 |
-0.21% | +6.86% | -20.40% | -17.84% | 0.39 8.18% |
||
| Swisscanto(LU)B.Fd.Vision R.GBP CT LU1663713250 |
reinvestment GBP |
Swisscanto AM Int. | 89.0100 04/07/2024 |
-0.24% | +6.78% | -20.60% | -18.19% | 0.38 8.18% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0161532063 |
reinvestment CHF |
Swisscanto AM Int. | 94.8000 03/07/2024 |
-0.86% | +1.82% | -18.93% | -18.71% | -0.36 5.26% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0081697723 |
paying dividend CHF |
Swisscanto AM Int. | 63.1100 03/07/2024 |
-0.86% | +1.80% | -18.93% | -18.71% | -0.36 5.26% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248616 |
paying dividend GBP |
Swisscanto AM Int. | 59.8300 04/07/2024 |
-0.35% | +6.29% | -21.67% | -20.04% | 0.32 8.18% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161531099 |
reinvestment GBP |
Swisscanto AM Int. | 106.0300 04/07/2024 |
-0.36% | +6.29% | -21.69% | -20.06% | 0.32 8.19% |
||
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.D... LU1495641448 |
reinvestment EUR |
Swisscanto AM Int. | 129.3000 03/07/2024 |
+3.98% | +24.11% | - | -47.32% | 2.16 9.43% |
||
| Swisscanto(LU)Equity Fd.Sustainable... LU2211859272 |
reinvestment EUR |
Swisscanto AM Int. | 180.3100 03/07/2024 |
+7.33% | +26.06% | +33.11% | - | 2.05 10.9% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108481859 |
reinvestment USD |
Swisscanto AM Int. | 99.4200 03/07/2024 |
-1.40% | +3.71% | -8.33% | - | 0.00 8.8% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD B... LU0999468225 |
reinvestment AUD |
Swisscanto AM Int. | 113.7600 04/07/2024 |
-0.52% | +3.63% | -8.08% | - | -0.01 5.64% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD C... LU1663701321 |
reinvestment AUD |
Swisscanto AM Int. | 108.6000 04/07/2024 |
-0.50% | +3.74% | -7.82% | - | 0.01 5.63% |
||
| Swisscanto(LU)B.Fd.Vision Res.CAD C... LU1663701677 |
reinvestment CAD |
Swisscanto AM Int. | 107.8900 04/07/2024 |
+0.75% | +3.37% | -5.54% | - | -0.05 6.97% |
||
| Swisscanto(LU)Money Market Fd.R.AUD... LU0999462293 |
reinvestment AUD |
Swisscanto AM Int. | 114.8100 04/07/2024 |
+0.96% | +4.23% | +6.40% | - | 2.54 0.21% |
||
| Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 |
paying dividend EUR |
Swisscanto AM Int. | 111.3300 03/07/2024 |
+1.64% | +15.73% | -0.06% | - | 2.67 4.51% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108481933 |
reinvestment USD |
Swisscanto AM Int. | 101.8900 03/07/2024 |
-1.25% | +4.34% | -6.64% | - | 0.07 8.8% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482071 |
reinvestment USD |
Swisscanto AM Int. | 102.3000 03/07/2024 |
-1.23% | +4.44% | -6.38% | - | 0.08 8.8% |
