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... LU0141248293 |
paying dividend CHF |
Swisscanto AM Int. | 101.5400 7/4/2024 |
+0.25% | +4.65% | -4.88% | -5.44% | 0.24 3.85% |
||
Swisscanto(LU)Bond Sust.Gl.Cr.NT CH... LU1877924016 |
reinvestment CHF |
Swisscanto AM Int. | 101.7600 7/3/2024 |
+0.25% | +3.41% | -13.03% | -5.37% | -0.06 5.38% |
||
Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU0999470635 |
reinvestment CHF |
Swisscanto AM Int. | 94.1600 7/3/2024 |
-0.26% | +1.97% | -9.09% | -4.91% | -0.40 4.31% |
||
Swisscanto (LU) Bond Fund Responsib... LU0494188682 |
reinvestment EUR |
Swisscanto AM Int. | 134.5600 7/3/2024 |
+0.76% | +5.74% | -10.96% | -4.55% | 0.38 5.34% |
||
Swisscanto (LU) Portfolio Fund Sust... LU0562149921 |
reinvestment CHF |
Swisscanto AM Int. | 107.1200 7/3/2024 |
+1.95% | +6.10% | -8.87% | -4.52% | 0.43 5.49% |
||
Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU1663697115 |
reinvestment CHF |
Swisscanto AM Int. | 92.4900 7/3/2024 |
-0.25% | +2.05% | -8.84% | -4.39% | -0.39 4.31% |
||
Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU1495637925 |
reinvestment CHF |
Swisscanto AM Int. | 95.6600 7/3/2024 |
-0.21% | +2.16% | -8.76% | -4.24% | -0.36 4.31% |
||
Swisscanto (LU) Bond Fund Responsib... LU0899938228 |
reinvestment EUR |
Swisscanto AM Int. | 117.9500 7/3/2024 |
+0.77% | +5.83% | -10.78% | -4.21% | 0.40 5.33% |
||
Swisscanto(LU)B.Fd.Vision Res.CHF B... LU0999473811 |
reinvestment CHF |
Swisscanto AM Int. | 97.2100 7/4/2024 |
+0.34% | +5.04% | -3.82% | -3.68% | 0.35 3.85% |
||
Swisscanto (LU) Bond Fund Responsib... LU0957586570 |
reinvestment CHF |
Swisscanto AM Int. | 99.1000 7/3/2024 |
-0.21% | +2.21% | -8.30% | -3.51% | -0.35 4.3% |
||
Swisscanto(LU)Bond Sust.Gl.Cr.DAH E... LU1813279798 |
paying dividend EUR |
Swisscanto AM Int. | 87.9000 7/3/2024 |
+0.76% | +5.27% | -11.13% | -3.50% | 0.29 5.38% |
||
Swisscanto (LU) Bond Fund Vision Re... LU0161531685 |
reinvestment USD |
Swisscanto AM Int. | 176.4400 7/3/2024 |
+0.88% | +2.17% | -11.03% | -3.48% | -0.26 6.02% |
||
Swisscanto (LU) Bond Fund Vision Re... LU0141248962 |
paying dividend USD |
Swisscanto AM Int. | 108.0800 7/3/2024 |
+0.89% | +2.17% | -11.02% | -3.48% | -0.26 6.01% |
||
Swisscanto(LU)B.Fd.Vision Res.AUD D... LU1495640127 |
reinvestment AUD |
Swisscanto AM Int. | 111.3200 7/4/2024 |
-0.48% | +3.80% | -7.62% | -3.33% | 0.02 5.63% |
||
Swisscanto (LU) Bond Fund Vision Re... LU0161530109 |
reinvestment CAD |
Swisscanto AM Int. | 208.4900 7/4/2024 |
+0.63% | +2.90% | -6.85% | -3.31% | -0.12 6.98% |
||
Swisscanto (LU) Bond Fund Vision Re... LU0141247725 |
paying dividend CAD |
Swisscanto AM Int. | 122.4900 7/4/2024 |
+0.64% | +2.91% | -6.83% | -3.30% | -0.11 6.98% |
||
Swisscanto (LU) Portfolio Fund Resp... LU0161539076 |
reinvestment CHF |
Swisscanto AM Int. | 138.8200 7/3/2024 |
+0.71% | +4.33% | -7.74% | -3.26% | 0.18 3.34% |
||
Swisscanto (LU) Portfolio Fund Resp... LU0112799969 |
paying dividend CHF |
Swisscanto AM Int. | 96.0100 7/3/2024 |
+0.71% | +4.34% | -7.74% | -3.26% | 0.19 3.34% |
||
Swisscanto(LU)B.Fd.Vision Res.CHF C... LU1663701750 |
reinvestment CHF |
Swisscanto AM Int. | 99.0800 7/4/2024 |
+0.36% | +5.12% | -3.55% | -3.23% | 0.37 3.84% |
||
Swisscanto (LU) Bond Fund Vision Re... LU0899937097 |
reinvestment AUD |
Swisscanto AM Int. | 131.0500 7/4/2024 |
-0.46% | +3.88% | -7.42% | -2.97% | 0.03 5.63% |