| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482667 |
reinvestment USD |
Swisscanto AM Int. | 106.9500 26.07.2024 |
+2.83% | +4.63% | -2.91% | - | 0.11 8.54% |
||
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di... LU2040176112 |
paying dividend EUR |
Swisscanto AM Int. | 124.3000 26.07.2024 |
+2.60% | +10.37% | +24.78% | - | 0.78 8.57% |
||
| Swisscanto(LU)Eq.Fd.Sust.Gl.Climate... LU2040176203 |
reinvestment EUR |
Swisscanto AM Int. | 193.9100 26.07.2024 |
+0.35% | +11.00% | +14.48% | - | 0.48 15.11% |
||
| Swisscanto(LU)Eq.Fd.Sustainable Em.... LU2099034824 |
reinvestment USD |
Swisscanto AM Int. | 115.3100 26.07.2024 |
+5.79% | +7.62% | -6.92% | - | 0.31 12.85% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(EUR... LU2243966947 |
reinvestment EUR |
Swisscanto AM Int. | 108.4700 26.07.2024 |
+2.31% | +8.56% | +0.60% | - | 1.06 4.58% |
||
| GKB(LU)Wandelanleihen Gl.ESG A LU2273795703 |
paying dividend USD |
Swisscanto AM Int. | 104.2300 26.07.2024 |
+2.42% | +5.36% | +3.42% | - | 0.20 8.24% |
||
| GKB(LU)Wandelanleihen Gl.ESG AH LU2273795885 |
paying dividend CHF |
Swisscanto AM Int. | 93.8900 26.07.2024 |
+1.34% | +1.08% | -6.32% | - | -0.32 8.22% |
||
| GKB(LU)Wandelanleihen Gl.ESG B LU2273796008 |
paying dividend USD |
Swisscanto AM Int. | 105.4900 26.07.2024 |
+2.54% | +5.89% | +4.98% | - | 0.27 8.24% |
||
| GKB(LU)Wandelanleihen Gl.ESG BH LU2273796180 |
paying dividend CHF |
Swisscanto AM Int. | 95.0200 26.07.2024 |
+1.46% | +1.51% | -5.14% | - | -0.26 8.23% |
||
| GKB(LU)Wandelanleihen Gl.ESG I LU2273796263 |
reinvestment USD |
Swisscanto AM Int. | 100.8500 26.07.2024 |
- | - | -0.21% | - | - 2.42% |
