| 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)Equ.Fund Syst.R.USA D... LU1495641364 |
paying dividend USD |
Swisscanto AM Int. | 519.6900 2024-07-25 |
+5.98% | +17.83% | +22.62% | +80.94% | 1.19 11.84% |
||
| Swisscanto (LU) Equity Fund Systema... LU0866302226 |
reinvestment USD |
Swisscanto AM Int. | 361.5600 2024-07-25 |
+6.01% | +17.95% | +23.00% | +81.87% | 1.20 11.84% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0161535835 |
paying dividend EUR |
Swisscanto AM Int. | 304.0800 2024-07-25 |
+4.14% | +18.12% | +20.87% | +82.85% | 1.23 11.72% |
||
| Swisscanto(LU)Eq.Fd.Sust.Gl.Climate... LU0999463853 |
reinvestment EUR |
Swisscanto AM Int. | 230.3900 2024-07-25 |
+0.23% | +8.17% | +12.13% | +84.50% | 0.30 15.06% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0136171559 |
reinvestment EUR |
Swisscanto AM Int. | 319.0300 2024-07-25 |
+5.57% | +19.72% | +22.51% | +85.31% | 1.38 11.57% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA N... LU1900091650 |
reinvestment USD |
Swisscanto AM Int. | 205.9700 2024-07-25 |
+6.15% | +18.55% | +24.87% | +86.48% | 1.25 11.85% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0275317682 |
reinvestment EUR |
Swisscanto AM Int. | 169.0300 2024-07-25 |
+0.29% | +8.41% | +12.86% | +86.53% | 0.31 15.06% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866303620 |
reinvestment EUR |
Swisscanto AM Int. | 253.3800 2024-07-25 |
+0.33% | +8.57% | +13.37% | +87.93% | 0.32 15.06% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092112 |
paying dividend JPY |
Swisscanto AM Int. | 17,017.0000 2024-07-25 |
+2.45% | +21.50% | +50.84% | +90.30% | 1.15 15.5% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092203 |
reinvestment JPY |
Swisscanto AM Int. | 18,311.0000 2024-07-25 |
+2.59% | +22.17% | +53.32% | +95.55% | 1.19 15.5% |
||
| Swisscanto(LU)Equity Fd.Sustainable... LU2211859272 |
reinvestment EUR |
Swisscanto AM Int. | 174.5000 2024-07-25 |
+5.86% | +21.04% | +26.58% | - | 1.50 11.58% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108481859 |
reinvestment USD |
Swisscanto AM Int. | 100.5100 2024-07-25 |
+2.56% | +3.01% | -7.26% | - | -0.08 8.56% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD B... LU0999468225 |
reinvestment AUD |
Swisscanto AM Int. | 115.4100 2024-07-25 |
+2.81% | +4.81% | -7.95% | - | 0.21 5.41% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD C... LU1663701321 |
reinvestment AUD |
Swisscanto AM Int. | 110.1800 2024-07-25 |
+2.82% | +4.92% | -7.69% | - | 0.23 5.4% |
||
| Swisscanto(LU)B.Fd.Vision Res.CAD C... LU1663701677 |
reinvestment CAD |
Swisscanto AM Int. | 109.4800 2024-07-25 |
+4.16% | +6.21% | -4.92% | - | 0.37 6.83% |
||
| Swisscanto(LU)Money Market Fd.R.AUD... LU0999462293 |
reinvestment AUD |
Swisscanto AM Int. | 115.1300 2024-07-25 |
+1.04% | +4.23% | +6.70% | - | 2.87 0.18% |
||
| Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 |
paying dividend EUR |
Swisscanto AM Int. | 112.1000 2024-07-25 |
+3.40% | +14.57% | +0.35% | - | 2.46 4.42% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108481933 |
reinvestment USD |
Swisscanto AM Int. | 103.0400 2024-07-25 |
+2.71% | +3.64% | -5.56% | - | -0.01 8.57% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482071 |
reinvestment USD |
Swisscanto AM Int. | 103.4600 2024-07-25 |
+2.73% | +3.73% | -5.30% | - | 0.00 8.57% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482311 |
reinvestment USD |
Swisscanto AM Int. | 103.8700 2024-07-25 |
+2.76% | +3.84% | -5.02% | - | 0.02 8.57% |
