| 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)EF System.Resp.Japan ... LU1900092203 |
reinvestment JPY |
Swisscanto AM Int. | 18,511.0000 10/4/2024 |
-6.01% | +27.07% | +50.54% | +95.95% | 0.97 24.58% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA D... LU1495641364 |
paying dividend USD |
Swisscanto AM Int. | 553.8900 10/4/2024 |
+4.00% | +33.99% | +35.09% | +96.99% | 2.39 12.87% |
||
| Swisscanto (LU) Equity Fund Systema... LU0866302226 |
reinvestment USD |
Swisscanto AM Int. | 385.4300 10/4/2024 |
+4.03% | +34.13% | +35.51% | +98.00% | 2.40 12.88% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0999463853 |
reinvestment EUR |
Swisscanto AM Int. | 245.7800 10/4/2024 |
+5.33% | +27.02% | +20.42% | +100.20% | 1.47 16.21% |
||
| Swisscanto (LU) Equity Fund Sustain... LU2040176203 |
reinvestment EUR |
Swisscanto AM Int. | 203.7200 10/4/2024 |
+5.38% | +27.25% | +21.02% | +101.90% | 1.48 16.21% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0275317682 |
reinvestment EUR |
Swisscanto AM Int. | 180.4000 10/4/2024 |
+5.39% | +27.30% | +21.20% | +102.40% | 1.48 16.21% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA N... LU1900091650 |
reinvestment USD |
Swisscanto AM Int. | 219.7800 10/4/2024 |
+4.16% | +34.81% | +37.56% | +103.01% | 2.45 12.87% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866303620 |
reinvestment EUR |
Swisscanto AM Int. | 270.5200 10/4/2024 |
+5.44% | +27.51% | +21.76% | +103.94% | 1.50 16.21% |
||
| Swisscanto(LU)Equity Fd.Sustainable... LU2211859272 |
reinvestment EUR |
Swisscanto AM Int. | 179.9800 10/4/2024 |
-0.33% | +28.11% | +30.17% | - | 1.86 13.35% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108481859 |
reinvestment USD |
Swisscanto AM Int. | 105.5700 10/4/2024 |
+5.55% | +16.65% | -0.67% | - | 1.63 8.24% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD B... LU0999468225 |
reinvestment AUD |
Swisscanto AM Int. | 118.0000 10/4/2024 |
+3.73% | +9.45% | -4.21% | - | 1.18 5.28% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD C... LU1663701321 |
reinvestment AUD |
Swisscanto AM Int. | 112.6800 10/4/2024 |
+3.76% | +9.57% | -3.92% | - | 1.20 5.27% |
||
| Swisscanto(LU)B.Fd.Vision Res.CAD C... LU1663701677 |
reinvestment CAD |
Swisscanto AM Int. | 111.8700 10/4/2024 |
+3.69% | +12.22% | -1.75% | - | 1.40 6.39% |
||
| Swisscanto(LU)Money Market Fd.R.AUD... LU0999462293 |
reinvestment AUD |
Swisscanto AM Int. | 116.0800 10/4/2024 |
+1.11% | +4.21% | +7.69% | - | 5.32 0.18% |
||
| Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 |
paying dividend EUR |
Swisscanto AM Int. | 115.8200 10/4/2024 |
+3.79% | +19.72% | +4.24% | - | 3.83 4.3% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108481933 |
reinvestment USD |
Swisscanto AM Int. | 108.3600 10/4/2024 |
+5.71% | +17.36% | +1.16% | - | 1.71 8.25% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482071 |
reinvestment USD |
Swisscanto AM Int. | 108.8200 10/4/2024 |
+5.73% | +17.48% | +1.45% | - | 1.73 8.25% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482311 |
reinvestment USD |
Swisscanto AM Int. | 109.2700 10/4/2024 |
+5.76% | +17.58% | +1.74% | - | 1.74 8.25% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482667 |
reinvestment USD |
Swisscanto AM Int. | 112.3800 10/4/2024 |
+5.93% | +18.36% | +3.75% | - | 1.83 8.25% |
||
| Swisscanto(LU)Eq.Fd.Sustainable Em.... LU2099034824 |
reinvestment USD |
Swisscanto AM Int. | 126.1400 10/4/2024 |
+6.17% | +28.71% | +7.80% | - | 1.83 13.89% |
