| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto(CH)I.E.F.Canada NT CH0117044864 |
reinvestment CAD |
Swisscanto Fondsl. | 214.5279 2024-08-22 |
+3.75% | +21.26% | +22.49% | - | 1.53 11.57% |
||
| Swisscanto(CH)I.E.F.Canada NT CH0383287981 |
reinvestment CHF |
Swisscanto Fondsl. | 133.3079 2024-08-22 |
-2.80% | +17.01% | +4.93% | +31.67% | 0.96 14.02% |
||
| Swisscanto(CH)I.E.F.EM Responsible ... CH0561458610 |
paying dividend CHF |
Swisscanto Fondsl. | 88.3524 2024-08-22 |
-5.84% | +9.76% | -13.26% | - | 0.43 14.45% |
||
| Swisscanto(CH)I.E.F.EM Responsible ... CH0561458628 |
reinvestment CHF |
Swisscanto Fondsl. | 93.0297 2024-08-22 |
-5.84% | +9.78% | -13.25% | - | 0.43 14.45% |
||
| Swisscanto(CH)I.E.F.EM Responsible ... CH0561458693 |
reinvestment CHF |
Swisscanto Fondsl. | 93.6600 2024-08-22 |
-5.78% | +10.06% | -12.59% | - | 0.45 14.45% |
||
| Swisscanto(CH)I.E.F.EM.DT CH0117044997 |
reinvestment CHF |
Swisscanto Fondsl. | 113.5762 2024-08-22 |
-5.75% | +12.00% | -11.06% | - | 0.58 14.46% |
||
| Swisscanto(CH)I.E.F.EM.FA CH0315621927 |
paying dividend CHF |
Swisscanto Fondsl. | 116.9007 2024-08-22 |
-5.75% | +12.00% | -11.00% | +8.83% | 0.58 14.46% |
||
| Swisscanto(CH)I.E.F.EM.GT CH0330968360 |
reinvestment CHF |
Swisscanto Fondsl. | 121.8857 2024-08-22 |
-5.74% | +12.05% | -10.93% | +7.93% | 0.59 14.46% |
||
| Swisscanto(CH)I.E.F.EM.GT CH0370830462 |
reinvestment USD |
Swisscanto Fondsl. | 114.7725 2024-08-22 |
+0.94% | +15.49% | -6.54% | +21.40% | 0.91 13.19% |
||
| Swisscanto(CH)I.E.F.EM.MT CH0342831283 |
reinvestment CHF |
Swisscanto Fondsl. | 117.2832 2024-08-22 |
-5.70% | +12.24% | -10.47% | +8.88% | 0.60 14.47% |
||
| Swisscanto(CH)I.E.F.EM.NT CH0117044971 |
reinvestment CHF |
Swisscanto Fondsl. | 117.4191 2024-08-22 |
-5.70% | +12.24% | -10.47% | - | 0.60 14.47% |
||
| Swisscanto(CH)I.E.F.Japan FA CH0315622941 |
paying dividend JPY |
Swisscanto Fondsl. | 21,274.6191 2024-08-22 |
-2.56% | +20.95% | +48.23% | +99.20% | 0.73 23.94% |
||
| Swisscanto(CH)I.E.F.Japan GT CH0315623121 |
reinvestment JPY |
Swisscanto Fondsl. | 23,586.7305 2024-08-22 |
-2.55% | +21.01% | +48.43% | - | 0.73 23.94% |
||
| Swisscanto(CH)I.E.F.Japan MT CH0517888936 |
reinvestment JPY |
Swisscanto Fondsl. | 17,266.0703 2024-08-22 |
-2.51% | +21.20% | +49.13% | - | 0.74 23.95% |
||
| Swisscanto(CH)I.E.F.Japan NT CH0117044807 |
reinvestment JPY |
Swisscanto Fondsl. | 33,908.7109 2024-08-22 |
-2.51% | +21.20% | +49.14% | - | 0.74 23.95% |
||
| Swisscanto(CH)I.E.F.Japan NT CH0383277610 |
reinvestment CHF |
Swisscanto Fondsl. | 123.3318 2024-08-22 |
-2.75% | +17.06% | +3.12% | +23.72% | 0.57 23.81% |
||
| Swisscanto(CH)I.E.F.Large Caps Sw.F... CH0215804680 |
paying dividend CHF |
Swisscanto Fondsl. | 157.4344 2024-08-22 |
+2.77% | +15.21% | +5.84% | +38.14% | 1.07 10.9% |
||
| Swisscanto(CH)I.E.F.Large Caps Sw.G... CH0330999381 |
reinvestment CHF |
Swisscanto Fondsl. | 182.1760 2024-08-22 |
+2.79% | +15.26% | +5.97% | +36.09% | 1.08 10.9% |
||
| Swisscanto(CH)I.E.F.Large Caps Sw.M... CH0342829865 |
reinvestment CHF |
Swisscanto Fondsl. | 183.2914 2024-08-22 |
+2.81% | +15.38% | +6.30% | +36.74% | 1.09 10.9% |
||
| Swisscanto(CH)I.E.F.Large Caps Sw.N... CH0215804714 |
reinvestment CHF |
Swisscanto Fondsl. | 173.3130 2024-08-22 |
+2.81% | +15.38% | +6.29% | - | 1.09 10.9% |
