| 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) Bond Fund Vision Re... LU0899937683 |
reinvestment GBP |
Swisscanto AM Int. | 110.8000 08/10/2024 |
+0.76% | +9.01% | -16.37% | -19.77% | 0.77 7.48% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276846705 |
paying dividend GBP |
Swisscanto AM Int. | 99.8700 08/10/2024 |
+0.75% | +8.93% | -16.53% | -20.04% | 0.76 7.48% |
||
| Swisscanto(LU)B.Fd.Vision R.GBP CT LU1663713250 |
reinvestment GBP |
Swisscanto AM Int. | 90.3600 08/10/2024 |
+0.74% | +8.85% | -16.74% | -20.37% | 0.75 7.48% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0161532063 |
reinvestment CHF |
Swisscanto AM Int. | 94.3900 08/10/2024 |
-0.49% | +4.30% | -18.08% | -20.66% | 0.19 5.44% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0081697723 |
paying dividend CHF |
Swisscanto AM Int. | 62.8400 08/10/2024 |
-0.49% | +4.31% | -18.08% | -20.67% | 0.20 5.44% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248616 |
paying dividend GBP |
Swisscanto AM Int. | 60.6700 08/10/2024 |
+0.63% | +8.37% | -17.87% | -22.16% | 0.69 7.47% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161531099 |
reinvestment GBP |
Swisscanto AM Int. | 107.5100 08/10/2024 |
+0.62% | +8.36% | -17.88% | -22.18% | 0.68 7.48% |
||
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.D... LU1495641448 |
reinvestment EUR |
Swisscanto AM Int. | 134.3700 08/10/2024 |
+3.67% | +27.10% | - | -43.93% | 2.11 11.31% |
||
| Swisscanto(LU)Equity Fd.Sustainable... LU2211859272 |
reinvestment EUR |
Swisscanto AM Int. | 180.6500 08/10/2024 |
-0.08% | +27.39% | +27.83% | - | 1.81 13.34% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108481859 |
reinvestment USD |
Swisscanto AM Int. | 104.9100 08/10/2024 |
+4.50% | +14.11% | -1.11% | - | 1.32 8.28% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD B... LU0999468225 |
reinvestment AUD |
Swisscanto AM Int. | 117.4000 08/10/2024 |
+2.86% | +7.90% | -4.25% | - | 0.89 5.23% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD C... LU1663701321 |
reinvestment AUD |
Swisscanto AM Int. | 112.1000 08/10/2024 |
+2.88% | +8.01% | -3.97% | - | 0.91 5.22% |
||
| Swisscanto(LU)B.Fd.Vision Res.CAD C... LU1663701677 |
reinvestment CAD |
Swisscanto AM Int. | 111.8900 08/10/2024 |
+2.78% | +10.93% | -0.88% | - | 1.21 6.39% |
||
| Swisscanto(LU)Money Market Fd.R.AUD... LU0999462293 |
reinvestment AUD |
Swisscanto AM Int. | 116.0800 08/10/2024 |
+1.06% | +4.14% | +7.72% | - | 4.74 0.19% |
||
| Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 |
paying dividend EUR |
Swisscanto AM Int. | 115.4700 08/10/2024 |
+3.30% | +20.09% | +4.03% | - | 3.95 4.27% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108481933 |
reinvestment USD |
Swisscanto AM Int. | 107.6800 08/10/2024 |
+4.66% | +14.79% | +0.69% | - | 1.40 8.29% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482071 |
reinvestment USD |
Swisscanto AM Int. | 108.1400 08/10/2024 |
+4.68% | +14.90% | +0.98% | - | 1.41 8.28% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482311 |
reinvestment USD |
Swisscanto AM Int. | 108.5900 08/10/2024 |
+4.71% | +15.01% | +1.28% | - | 1.43 8.28% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482667 |
reinvestment USD |
Swisscanto AM Int. | 111.6900 08/10/2024 |
+4.88% | +15.76% | +3.27% | - | 1.52 8.28% |
||
| Swisscanto(LU)Eq.Fd.Sustainable Em.... LU2099034824 |
reinvestment USD |
Swisscanto AM Int. | 124.7600 08/10/2024 |
+4.65% | +25.20% | +5.65% | - | 1.58 14% |
