| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision R.GBP CT LU1663713250 |
reinvestment GBP |
Swisscanto AM Int. | 89.4600 11/11/2024 |
-1.98% | +5.40% | -20.61% | -18.04% | 0.33 7.23% |
||
| Swisscanto(LU)B.Fd.Sustainable Gl.A... LU0999469116 |
reinvestment CHF |
Swisscanto AM Int. | 92.3500 08/11/2024 |
+0.81% | +4.34% | -16.14% | -18.16% | 0.25 5.25% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0161532063 |
reinvestment CHF |
Swisscanto AM Int. | 94.6100 08/11/2024 |
+0.72% | +3.94% | -17.07% | -19.66% | 0.17 5.26% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0081697723 |
paying dividend CHF |
Swisscanto AM Int. | 62.9900 08/11/2024 |
+0.72% | +3.96% | -17.06% | -19.66% | 0.18 5.25% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248616 |
paying dividend GBP |
Swisscanto AM Int. | 60.0400 11/11/2024 |
-2.09% | +4.93% | -21.67% | -19.88% | 0.27 7.23% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161531099 |
reinvestment GBP |
Swisscanto AM Int. | 106.3900 11/11/2024 |
-2.10% | +4.91% | -21.70% | -19.91% | 0.26 7.23% |
||
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.D... LU1495641448 |
reinvestment EUR |
Swisscanto AM Int. | 142.4400 11/11/2024 |
+14.04% | +34.11% | - | -43.72% | 2.76 11.35% |
||
| Swisscanto(LU)Equity Fd.Sustainable... LU2211859272 |
reinvestment EUR |
Swisscanto AM Int. | 189.6200 11/11/2024 |
+12.02% | +34.09% | +24.19% | - | 2.37 13.21% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108481859 |
reinvestment USD |
Swisscanto AM Int. | 103.6700 08/11/2024 |
+2.54% | +9.60% | -3.00% | - | 0.84 7.79% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD B... LU0999468225 |
reinvestment AUD |
Swisscanto AM Int. | 115.4600 11/11/2024 |
-1.40% | +6.50% | -4.18% | - | 0.70 4.98% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD C... LU1663701321 |
reinvestment AUD |
Swisscanto AM Int. | 110.2600 11/11/2024 |
-1.38% | +6.60% | -3.90% | - | 0.73 4.97% |
||
| Swisscanto(LU)B.Fd.Vision Res.CAD C... LU1663701677 |
reinvestment CAD |
Swisscanto AM Int. | 113.3300 08/11/2024 |
+2.12% | +9.50% | +0.37% | - | 1.10 5.86% |
||
| Swisscanto(LU)Money Market Fd.R.AUD... LU0999462293 |
reinvestment AUD |
Swisscanto AM Int. | 116.4800 11/11/2024 |
+0.93% | +4.20% | +8.13% | - | 6.54 0.18% |
||
| Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 |
paying dividend EUR |
Swisscanto AM Int. | 116.2100 08/11/2024 |
+3.39% | +17.78% | +4.18% | - | 3.64 4.05% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108481933 |
reinvestment USD |
Swisscanto AM Int. | 106.4700 08/11/2024 |
+2.70% | +10.26% | -1.22% | - | 0.93 7.81% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482071 |
reinvestment USD |
Swisscanto AM Int. | 106.9300 08/11/2024 |
+2.72% | +10.37% | -0.94% | - | 0.94 7.8% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482311 |
reinvestment USD |
Swisscanto AM Int. | 107.3800 08/11/2024 |
+2.74% | +10.47% | -0.66% | - | 0.95 7.8% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482667 |
reinvestment USD |
Swisscanto AM Int. | 110.5000 08/11/2024 |
+2.91% | +11.20% | +1.30% | - | 1.05 7.8% |
||
| Swisscanto(LU)Eq.Fd.Sustainable Em.... LU2099034824 |
reinvestment USD |
Swisscanto AM Int. | 121.0200 11/11/2024 |
+4.92% | +21.68% | +0.54% | - | 1.36 13.81% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(EUR... LU2243966947 |
reinvestment EUR |
Swisscanto AM Int. | 111.7700 11/11/2024 |
+3.15% | +13.18% | +2.13% | - | 2.40 4.27% |
