| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AKB Aktien Schw.Neb.ESG Fokus Q CH1109038013 |
reinvestment CHF |
Swisscanto AM Int. | 90.0000 2024-10-17 |
+0.64% | +17.08% | - | - | 1.16 11.93% |
||
| AKB Aktien Schweiz Nebenwerte ESG F... CH1109038005 |
paying dividend CHF |
Swisscanto AM Int. | 124.8500 2024-10-17 |
+0.54% | +15.59% | - | - | 1.03 11.99% |
||
| GKB (LU) Aktien Europa ESG A LU2368098385 |
paying dividend EUR |
Swisscanto AM Int. | 104.0000 2024-10-17 |
+2.55% | +19.01% | +6.73% | - | 1.47 10.79% |
||
| GKB (LU) Aktien Europa ESG B LU2368098468 |
paying dividend EUR |
Swisscanto AM Int. | 104.5800 2024-10-17 |
+2.68% | +19.61% | +7.67% | - | 1.52 10.78% |
||
| GKB (LU) Aktien Welt ESG A LU2466373003 |
paying dividend USD |
Swisscanto AM Int. | 124.2000 2024-10-17 |
+3.54% | +24.92% | - | - | 1.93 11.27% |
||
| GKB (LU) Aktien Welt ESG B LU2466373185 |
paying dividend USD |
Swisscanto AM Int. | 125.0200 2024-10-17 |
+3.67% | +25.55% | - | - | 1.98 11.26% |
||
| GKB (LU) Aktien Welt ESG I LU2466373268 |
reinvestment USD |
Swisscanto AM Int. | 126.2700 2024-10-17 |
+3.72% | +25.79% | - | - | 2.01 11.26% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112392 |
paying dividend EUR |
Swisscanto AM Int. | 135.8500 2024-10-17 |
+3.88% | +12.15% | +22.84% | +33.25% | 1.01 8.84% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112558 |
reinvestment EUR |
Swisscanto AM Int. | 209.3200 2024-10-17 |
+3.88% | +12.13% | +22.83% | +33.24% | 1.01 8.85% |
||
| Swisscanto (LU) Equity Fund Small &... LU0123487463 |
reinvestment JPY |
Swisscanto AM Int. | 64,662.0000 2024-10-18 |
-5.46% | +15.72% | +22.79% | +52.79% | 0.58 21.69% |
||
| Swisscanto (LU) Equity Fund Small &... LU0644935313 |
reinvestment EUR |
Swisscanto AM Int. | 298.1700 2024-10-18 |
-0.78% | +12.70% | -0.14% | +13.40% | 0.47 20.02% |
||
| Swisscanto (LU) Equity Fund Small &... LU0260219950 |
reinvestment JPY |
Swisscanto AM Int. | 34,007.0000 2024-10-18 |
-5.21% | +16.93% | +26.63% | +60.90% | 0.63 21.7% |
||
| Swisscanto (LU) Equity Fund Small &... LU0866300790 |
reinvestment JPY |
Swisscanto AM Int. | 40,893.0000 2024-10-18 |
-5.18% | +17.11% | +27.23% | +62.15% | 0.64 21.69% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0161535835 |
paying dividend EUR |
Swisscanto AM Int. | 322.1600 2024-10-17 |
+3.31% | +28.36% | +23.34% | +96.95% | 1.88 13.38% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0136171559 |
reinvestment EUR |
Swisscanto AM Int. | 338.0100 2024-10-17 |
+3.31% | +28.33% | +23.32% | +96.92% | 1.88 13.38% |
||
| Swisscanto (LU) Equity Fund Sustain... LU2417103780 |
paying dividend EUR |
Swisscanto AM Int. | 106.6700 2024-10-17 |
+6.45% | +27.81% | - | - | 1.52 16.2% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0275317336 |
reinvestment EUR |
Swisscanto AM Int. | 161.9200 2024-10-17 |
+6.44% | +27.81% | +13.04% | +96.10% | 1.52 16.2% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0999463853 |
reinvestment EUR |
Swisscanto AM Int. | 250.4100 2024-10-17 |
+6.64% | +28.74% | +15.51% | +103.30% | 1.58 16.19% |
||
| Swisscanto (LU) Equity Fund Sustain... LU2040176203 |
reinvestment EUR |
Swisscanto AM Int. | 207.5600 2024-10-17 |
+6.68% | +28.95% | +16.09% | +105.02% | 1.59 16.2% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0275317682 |
reinvestment EUR |
Swisscanto AM Int. | 183.8100 2024-10-17 |
+6.70% | +29.02% | +16.27% | +105.54% | 1.59 16.2% |
