| 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. | 90.2800 2024-08-22 |
+1.19% | +10.45% | - | - | 0.58 12.01% |
||
| AKB Aktien Schweiz Nebenwerte ESG F... CH1109038005 |
paying dividend CHF |
Swisscanto AM Int. | 125.3200 2024-08-22 |
+1.08% | +9.05% | - | - | 0.46 12.07% |
||
| GKB (LU) Aktien Europa ESG A LU2368098385 |
paying dividend EUR |
Swisscanto AM Int. | 101.2300 2024-08-22 |
-2.10% | +17.09% | +2.50% | - | 1.24 10.92% |
||
| GKB (LU) Aktien Europa ESG B LU2368098468 |
paying dividend EUR |
Swisscanto AM Int. | 101.7200 2024-08-22 |
-1.97% | +17.69% | +3.38% | - | 1.30 10.91% |
||
| GKB (LU) Aktien Welt ESG A LU2466373003 |
paying dividend USD |
Swisscanto AM Int. | 119.4700 2024-08-22 |
+2.02% | +20.12% | - | - | 1.45 11.43% |
||
| GKB (LU) Aktien Welt ESG B LU2466373185 |
paying dividend USD |
Swisscanto AM Int. | 120.1600 2024-08-22 |
+2.15% | +20.72% | - | - | 1.50 11.42% |
||
| GKB (LU) Aktien Welt ESG I LU2466373268 |
reinvestment USD |
Swisscanto AM Int. | 121.3200 2024-08-22 |
+2.20% | +20.96% | - | - | 1.52 11.43% |
||
| GKB (LU) Obligationen EUR ESG A LU1338160465 |
paying dividend EUR |
Swisscanto AM Int. | 89.0800 2024-08-22 |
+2.37% | +6.77% | -10.29% | -11.67% | 0.67 4.78% |
||
| GKB (LU) Obligationen EUR ESG B LU1338160549 |
paying dividend EUR |
Swisscanto AM Int. | 87.6000 2024-08-22 |
+2.41% | +6.92% | -10.17% | -11.58% | 0.71 4.77% |
||
| GKB(LU)Wandelanleihen Gl.ESG A LU2273795703 |
paying dividend USD |
Swisscanto AM Int. | 104.4900 2024-08-22 |
+0.76% | +7.86% | +3.99% | - | 0.52 8.35% |
||
| GKB(LU)Wandelanleihen Gl.ESG AH LU2273795885 |
paying dividend CHF |
Swisscanto AM Int. | 93.8300 2024-08-22 |
-0.31% | +3.49% | -6.02% | - | -0.01 8.32% |
||
| GKB(LU)Wandelanleihen Gl.ESG AH LU2276903726 |
paying dividend EUR |
Swisscanto AM Int. | 97.8400 2024-08-22 |
+0.27% | +5.94% | -2.18% | - | 0.29 8.34% |
||
| GKB(LU)Wandelanleihen Gl.ESG B LU2273796008 |
paying dividend USD |
Swisscanto AM Int. | 105.8000 2024-08-22 |
+0.89% | +8.40% | +5.56% | - | 0.58 8.35% |
||
| GKB(LU)Wandelanleihen Gl.ESG BH LU2273796180 |
paying dividend CHF |
Swisscanto AM Int. | 95.0100 2024-08-22 |
-0.17% | +3.95% | -4.81% | - | 0.05 8.33% |
||
| GKB(LU)Wandelanleihen Gl.ESG BH LU2276903999 |
paying dividend EUR |
Swisscanto AM Int. | 99.0300 2024-08-22 |
+0.39% | +6.44% | -0.93% | - | 0.35 8.34% |
||
| GKB(LU)Wandelanleihen Gl.ESG I LU2273796263 |
reinvestment USD |
Swisscanto AM Int. | 101.1600 2024-08-22 |
+1.16% | - | +0.35% | - | - 3% |
||
| GKB(LU)Wandelanleihen Gl.ESG IH LU2273796347 |
reinvestment CHF |
Swisscanto AM Int. | 96.3200 2024-08-22 |
-0.15% | +4.24% | -3.91% | - | 0.08 8.33% |
||
| GKB(LU)Wandelanleihen Gl.ESG IH LU2276904021 |
reinvestment EUR |
Swisscanto AM Int. | 100.1700 2024-08-22 |
+0.45% | +6.65% | -0.17% | - | 0.37 8.32% |
||
| GKB(LU)Wandelanleihen Gl.ESG M LU2273796420 |
reinvestment USD |
Swisscanto AM Int. | 106.8600 2024-08-22 |
+0.93% | +8.54% | +6.01% | - | 0.60 8.35% |
||
| GKB(LU)Wandelanleihen Gl.ESG MH LU2278595710 |
reinvestment CHF |
Swisscanto AM Int. | 96.0300 2024-08-22 |
-0.18% | +4.05% | -4.15% | - | 0.06 8.33% |
