| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Sustainab... LU0899938731 |
reinvestment CHF |
Swisscanto AM Int. | 99.1400 29.07.2024 |
+0.48% | +5.00% | -16.51% | -16.17% | 0.26 5.37% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937683 |
reinvestment GBP |
Swisscanto AM Int. | 110.7500 29.07.2024 |
+3.14% | +7.03% | -20.72% | -16.37% | 0.43 7.96% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276846705 |
paying dividend GBP |
Swisscanto AM Int. | 99.8300 29.07.2024 |
+3.12% | +6.95% | -20.88% | -16.65% | 0.42 7.95% |
||
| Swisscanto(LU)B.Fd.Sustainable Gl.A... LU1663713417 |
reinvestment CHF |
Swisscanto AM Int. | 89.3900 29.07.2024 |
+0.44% | +4.84% | -16.89% | -16.79% | 0.23 5.36% |
||
| Swisscanto(LU)B.Fd.Vision R.GBP CT LU1663713250 |
reinvestment GBP |
Swisscanto AM Int. | 90.3400 29.07.2024 |
+3.10% | +6.86% | -21.08% | -17.00% | 0.41 7.95% |
||
| Swisscanto(LU)B.Fd.Sustainable Gl.A... LU0999469116 |
reinvestment CHF |
Swisscanto AM Int. | 92.4300 29.07.2024 |
+0.42% | +4.76% | -17.10% | -17.16% | 0.21 5.36% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0161532063 |
reinvestment CHF |
Swisscanto AM Int. | 94.7800 29.07.2024 |
+0.33% | +4.36% | -18.02% | -18.68% | 0.14 5.36% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0081697723 |
paying dividend CHF |
Swisscanto AM Int. | 63.1000 29.07.2024 |
+0.33% | +4.37% | -18.02% | -18.69% | 0.14 5.36% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248616 |
paying dividend GBP |
Swisscanto AM Int. | 60.7100 29.07.2024 |
+2.99% | +6.38% | -22.14% | -18.86% | 0.35 7.95% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161531099 |
reinvestment GBP |
Swisscanto AM Int. | 107.5800 29.07.2024 |
+2.98% | +6.37% | -22.17% | -18.89% | 0.35 7.96% |
||
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.D... LU1495641448 |
reinvestment EUR |
Swisscanto AM Int. | 129.9200 29.07.2024 |
+5.53% | +22.86% | - | -47.60% | 2.00 9.69% |
||
| Swisscanto(LU)Equity Fd.Sustainable... LU2211859272 |
reinvestment EUR |
Swisscanto AM Int. | 177.0000 29.07.2024 |
+5.38% | +21.92% | +28.68% | - | 1.58 11.61% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108481859 |
reinvestment USD |
Swisscanto AM Int. | 100.1500 29.07.2024 |
+0.78% | +2.29% | -7.04% | - | -0.16 8.6% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD B... LU0999468225 |
reinvestment AUD |
Swisscanto AM Int. | 115.3700 29.07.2024 |
+2.45% | +4.57% | -8.29% | - | 0.17 5.37% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD C... LU1663701321 |
reinvestment AUD |
Swisscanto AM Int. | 110.1500 29.07.2024 |
+2.48% | +4.68% | -8.02% | - | 0.20 5.36% |
||
| Swisscanto(LU)B.Fd.Vision Res.CAD C... LU1663701677 |
reinvestment CAD |
Swisscanto AM Int. | 110.1600 29.07.2024 |
+4.16% | +6.53% | -4.47% | - | 0.43 6.79% |
||
| Swisscanto(LU)Money Market Fd.R.AUD... LU0999462293 |
reinvestment AUD |
Swisscanto AM Int. | 115.1700 29.07.2024 |
+1.04% | +4.18% | +6.76% | - | 2.99 0.18% |
||
| Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 |
paying dividend EUR |
Swisscanto AM Int. | 112.5400 29.07.2024 |
+3.44% | +14.29% | +1.02% | - | 2.43 4.42% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108481933 |
reinvestment USD |
Swisscanto AM Int. | 102.6800 29.07.2024 |
+0.93% | +2.90% | -5.34% | - | -0.09 8.6% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482071 |
reinvestment USD |
Swisscanto AM Int. | 103.1000 29.07.2024 |
+0.96% | +3.00% | -5.06% | - | -0.07 8.6% |
