| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto(LU)Pf.F.Resp.Relax(EUR)A... LU1775789594 |
paying dividend EUR |
Swisscanto AM Int. | 99.4900 07/11/2024 |
+1.86% | +8.76% | -4.71% | +0.91% | 1.61 3.55% |
||
| Swisscanto(LU)P.Fd.Sust.Sel.(CHF)AT LU2423146112 |
reinvestment CHF |
Swisscanto AM Int. | 98.6500 07/11/2024 |
+1.90% | +7.67% | - | - | 1.00 4.6% |
||
| Swisscanto(LU)Money Market Fd.R.USD... LU1637934826 |
reinvestment USD |
Swisscanto AM Int. | 120.8700 07/11/2024 |
+1.30% | +5.86% | +12.31% | +14.59% | 11.12 0.25% |
||
| Swisscanto(LU)Money Market Fd.R.USD... LU1481721378 |
reinvestment USD |
Swisscanto AM Int. | 119.5000 07/11/2024 |
+1.22% | +5.56% | +11.44% | +13.11% | 10.01 0.25% |
||
| Swisscanto(LU)Money Market Fd.R.EUR... LU1481720990 |
reinvestment EUR |
Swisscanto AM Int. | 103.2800 07/11/2024 |
+0.98% | +3.86% | +5.87% | +4.71% | 6.47 0.13% |
||
| Swisscanto(LU)Money Market Fd.R.CHF... LU1481723747 |
reinvestment CHF |
Swisscanto AM Int. | 98.2300 07/11/2024 |
+0.31% | +1.62% | +2.06% | +0.66% | -5.74 0.25% |
||
| Swisscanto(LU)Money Market Fd.R.AUD... LU1481721709 |
reinvestment AUD |
Swisscanto AM Int. | 116.4400 07/11/2024 |
+1.02% | +4.55% | +9.05% | +10.08% | 7.98 0.19% |
||
| Swisscanto(LU)Money Market Fd.R.AUD... LU0999462293 |
reinvestment AUD |
Swisscanto AM Int. | 116.4300 07/11/2024 |
+0.95% | +4.22% | +8.07% | - | 6.40 0.18% |
||
| Swisscanto(LU)Equity Fd.Sustainable... LU2211859272 |
reinvestment EUR |
Swisscanto AM Int. | 186.8900 07/11/2024 |
+13.34% | +33.07% | +22.60% | - | 2.27 13.2% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA N... LU1900091650 |
reinvestment USD |
Swisscanto AM Int. | 228.9200 07/11/2024 |
+15.96% | +36.74% | +30.61% | +103.63% | 2.70 12.48% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA D... LU1495641364 |
paying dividend USD |
Swisscanto AM Int. | 576.6100 07/11/2024 |
+15.79% | +35.92% | +28.27% | +97.59% | 2.63 12.48% |
||
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.G... LU0899939465 |
reinvestment EUR |
Swisscanto AM Int. | 284.1600 07/11/2024 |
+14.88% | +32.95% | +44.80% | +89.77% | 2.64 11.34% |
||
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.D... LU1495641448 |
reinvestment EUR |
Swisscanto AM Int. | 140.1200 07/11/2024 |
+14.83% | +32.74% | - | -44.54% | 2.62 11.34% |
||
| Swisscanto(LU)Eq.Fd.Sustainable Em.... LU2099034824 |
reinvestment USD |
Swisscanto AM Int. | 121.9700 07/11/2024 |
+7.53% | +22.31% | +1.61% | - | 1.40 13.78% |
||
| Swisscanto(LU)Eq.Fd.Sustainable Em.... LU0999461055 |
reinvestment USD |
Swisscanto AM Int. | 141.4700 07/11/2024 |
+7.19% | +20.81% | -2.05% | +20.80% | 1.29 13.77% |
||
| Swisscanto(LU)Eq.Fd.Sust.Europe GT LU2400052390 |
reinvestment EUR |
Swisscanto AM Int. | 107.5000 07/11/2024 |
+1.82% | +17.67% | - | - | 1.42 10.26% |
||
| Swisscanto(LU)Eq.Fd.Sust.Europe DT LU2400052127 |
reinvestment EUR |
Swisscanto AM Int. | 107.0800 07/11/2024 |
+1.78% | +17.49% | - | - | 1.41 10.26% |
||
| Swisscanto(LU)Eq.Fd.Sust.Europe AT LU2400052473 |
reinvestment EUR |
Swisscanto AM Int. | 104.2700 07/11/2024 |
+1.54% | +16.44% | - | - | 1.30 10.26% |
||
| Swisscanto(LU)Eq.Fd.Sust.Europe AA LU2400052044 |
paying dividend EUR |
Swisscanto AM Int. | 101.5400 07/11/2024 |
+1.55% | +16.44% | - | - | 1.31 10.25% |
||
| Swisscanto(LU)Eq.Fd.S&M Caps Japan ... LU1495641018 |
reinvestment EUR |
Swisscanto AM Int. | 329.1400 08/11/2024 |
+7.41% | +13.50% | +0.06% | +13.62% | 0.53 19.89% |
