| 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) Bond Fund Vision Re... LU0141247303 |
paying dividend AUD |
Swisscanto AM Int. | 115.9900 29/08/2024 |
+3.81% | +6.26% | -6.98% | -4.52% | 0.52 5.34% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0494188682 |
reinvestment EUR |
Swisscanto AM Int. | 138.4600 29/08/2024 |
+4.35% | +9.10% | -8.90% | -4.07% | 1.10 5.07% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF B... LU0999473811 |
reinvestment CHF |
Swisscanto AM Int. | 98.6500 29/08/2024 |
+2.59% | +5.82% | -2.72% | -3.88% | 0.67 3.48% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899938228 |
reinvestment EUR |
Swisscanto AM Int. | 121.3800 29/08/2024 |
+4.37% | +9.19% | -8.71% | -3.72% | 1.12 5.06% |
||
| Swisscanto(LU)Pf.Fd.Sust.Protection... LU0999461139 |
reinvestment CHF |
Swisscanto AM Int. | 104.7100 29/08/2024 |
+1.95% | +7.75% | -9.81% | -3.68% | 0.74 5.74% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.DAH E... LU1813279798 |
paying dividend EUR |
Swisscanto AM Int. | 90.2700 29/08/2024 |
+4.13% | +8.48% | -9.26% | -3.55% | 0.97 5.13% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU0999470635 |
reinvestment CHF |
Swisscanto AM Int. | 96.1600 29/08/2024 |
+2.80% | +4.34% | -7.41% | -3.47% | 0.20 4.27% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF C... LU1663701750 |
reinvestment CHF |
Swisscanto AM Int. | 100.5600 29/08/2024 |
+2.61% | +5.92% | -2.45% | -3.44% | 0.70 3.47% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF D... LU1495639541 |
reinvestment CHF |
Swisscanto AM Int. | 100.3000 29/08/2024 |
+2.63% | +6.00% | -2.23% | -3.06% | 0.72 3.47% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276846374 |
paying dividend CHF |
Swisscanto AM Int. | 99.5700 29/08/2024 |
+2.63% | +6.01% | -2.23% | -3.06% | 0.72 3.48% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU1663697115 |
reinvestment CHF |
Swisscanto AM Int. | 94.4600 29/08/2024 |
+2.80% | +4.40% | -7.16% | -2.96% | 0.21 4.26% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU1495637925 |
reinvestment CHF |
Swisscanto AM Int. | 97.7000 29/08/2024 |
+2.83% | +4.49% | -7.09% | -2.82% | 0.23 4.26% |
||
| Swisscanto (LU) Portfolio Fund Sust... LU0562149921 |
reinvestment CHF |
Swisscanto AM Int. | 107.7900 29/08/2024 |
+2.00% | +7.95% | -9.31% | -2.75% | 0.77 5.75% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937253 |
reinvestment CHF |
Swisscanto AM Int. | 106.3100 29/08/2024 |
+2.65% | +6.08% | -2.03% | -2.73% | 0.74 3.49% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161539076 |
reinvestment CHF |
Swisscanto AM Int. | 140.3100 29/08/2024 |
+2.32% | +5.46% | -7.34% | -2.66% | 0.58 3.37% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799969 |
paying dividend CHF |
Swisscanto AM Int. | 96.0900 29/08/2024 |
+2.32% | +5.46% | -7.34% | -2.66% | 0.58 3.37% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161531685 |
reinvestment USD |
Swisscanto AM Int. | 183.4300 29/08/2024 |
+5.84% | +7.24% | -7.94% | -2.07% | 0.63 5.91% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586570 |
reinvestment CHF |
Swisscanto AM Int. | 101.2400 29/08/2024 |
+2.84% | +4.58% | -6.61% | -2.07% | 0.25 4.25% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248962 |
paying dividend USD |
Swisscanto AM Int. | 112.3600 29/08/2024 |
+5.84% | +7.24% | -7.94% | -2.07% | 0.63 5.9% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD D... LU1495640127 |
reinvestment AUD |
Swisscanto AM Int. | 115.4800 29/08/2024 |
+3.95% | +6.83% | -5.48% | -1.94% | 0.62 5.33% |
