| 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)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482311 |
reinvestment USD |
Swisscanto AM Int. | 108.2000 2024-08-29 |
+5.62% | +10.07% | -1.84% | - | 0.78 8.43% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482667 |
reinvestment USD |
Swisscanto AM Int. | 111.2000 2024-08-29 |
+5.79% | +10.79% | +0.09% | - | 0.87 8.42% |
||
| Swisscanto(LU)Eq.Fd.Sustainable Em.... LU2099034824 |
reinvestment USD |
Swisscanto AM Int. | 117.9000 2024-08-29 |
+3.45% | +15.07% | -3.77% | - | 0.85 13.64% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(EUR... LU2243966947 |
reinvestment EUR |
Swisscanto AM Int. | 109.9900 2024-08-29 |
+3.16% | +10.28% | +1.33% | - | 1.47 4.62% |
||
| GKB(LU)Wandelanleihen Gl.ESG A LU2273795703 |
paying dividend USD |
Swisscanto AM Int. | 104.9400 2024-08-29 |
+1.96% | +7.17% | +3.86% | - | 0.44 8.28% |
||
| GKB(LU)Wandelanleihen Gl.ESG AH LU2273795885 |
paying dividend CHF |
Swisscanto AM Int. | 94.1200 2024-08-29 |
+0.86% | +2.74% | -6.22% | - | -0.09 8.24% |
||
| GKB(LU)Wandelanleihen Gl.ESG B LU2273796008 |
paying dividend USD |
Swisscanto AM Int. | 106.2600 2024-08-29 |
+2.09% | +7.71% | +5.43% | - | 0.51 8.27% |
||
| GKB(LU)Wandelanleihen Gl.ESG BH LU2273796180 |
paying dividend CHF |
Swisscanto AM Int. | 95.3100 2024-08-29 |
+0.99% | +3.20% | -5.01% | - | -0.04 8.25% |
||
| GKB(LU)Wandelanleihen Gl.ESG I LU2273796263 |
reinvestment USD |
Swisscanto AM Int. | 101.6100 2024-08-29 |
+1.61% | - | +0.23% | - | - 3% |
||
| GKB(LU)Wandelanleihen Gl.ESG IH LU2273796347 |
reinvestment CHF |
Swisscanto AM Int. | 96.6300 2024-08-29 |
+1.02% | +3.49% | -4.11% | - | 0.00 8.25% |
