Nom
ISIN
  Type de rendement
Devise
Société de fonds Prix de rachat
Date
Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (1A)
 
Swisscanto(LU)B.R.Gl.Ab.Return CHF ...
LU0999470635
reinvestment
CHF
Swisscanto AM Int. 95.6000
07/11/2024
-0.22% +4.04% -6.42% -4.27% 0.24
4.17%
Swisscanto(LU)B.F.R.Gl.Corp. BTH EU...
LU0999469389
reinvestment
EUR
Swisscanto AM Int. 109.1900
07/11/2024
+1.14% +10.15% -8.97% -4.04% 1.54
4.61%
Swisscanto(LU)B.R.Gl.Ab.Return CHF ...
LU1663697115
reinvestment
CHF
Swisscanto AM Int. 93.9400
07/11/2024
-0.18% +4.09% -6.14% -3.75% 0.25
4.16%
Swisscanto(LU)B.R.Gl.Ab.Return CHF ...
LU1495637925
reinvestment
CHF
Swisscanto AM Int. 97.1700
07/11/2024
-0.16% +4.21% -6.09% -3.63% 0.28
4.17%
Swisscanto(LU)B.Fd.Vision Res.AUD D...
LU1495640127
reinvestment
AUD
Swisscanto AM Int. 112.7100
07/11/2024
-1.41% +6.63% -4.33% -3.31% 0.72
5.01%
Swisscanto (LU) Bond Fund Responsib...
LU0494188682
reinvestment
EUR
Swisscanto AM Int. 138.3300
07/11/2024
+1.19% +10.32% -8.33% -2.99% 1.58
4.61%
Swisscanto (LU) Bond Fund Vision Re...
LU0899937097
reinvestment
AUD
Swisscanto AM Int. 132.7200
07/11/2024
-1.39% +6.71% -4.12% -2.95% 0.73
5.01%
Swisscanto (LU) Bond Fund Responsib...
LU0957586570
reinvestment
CHF
Swisscanto AM Int. 100.6800
07/11/2024
-0.17% +4.26% -5.64% -2.91% 0.29
4.16%
Swisscanto (LU) Bond Fund Responsib...
LU0899938228
reinvestment
EUR
Swisscanto AM Int. 121.2500
07/11/2024
+1.19% +10.38% -8.15% -2.67% 1.59
4.6%
Swisscanto (LU) Bond Fund Vision Re...
LU0161530448
reinvestment
CHF
Swisscanto AM Int. 130.5800
07/11/2024
+1.11% +5.65% -1.76% -2.51% 0.78
3.34%
Swisscanto (LU) Bond Fund Vision Re...
LU0141248293
paying dividend
CHF
Swisscanto AM Int. 103.8600
07/11/2024
+1.11% +5.65% -1.75% -2.50% 0.78
3.34%
Swisscanto (LU) Bond Fund Vision Re...
LU0161531685
reinvestment
USD
Swisscanto AM Int. 180.4300
07/11/2024
-0.40% +7.44% -8.58% -2.44% 0.83
5.28%
Swisscanto (LU) Bond Fund Vision Re...
LU0141248962
paying dividend
USD
Swisscanto AM Int. 110.5300
07/11/2024
-0.40% +7.45% -8.57% -2.43% 0.83
5.27%
Swisscanto (LU) Portfolio Fund Resp...
LU0112799969
paying dividend
CHF
Swisscanto AM Int. 96.6300
07/11/2024
+1.42% +6.29% -6.13% -2.11% 1.01
3.22%
Swisscanto (LU) Portfolio Fund Resp...
LU0161539076
reinvestment
CHF
Swisscanto AM Int. 141.1100
07/11/2024
+1.42% +6.30% -6.13% -2.11% 1.01
3.22%
Swisscanto(LU)Bond Sust.Gl.Cr.DAH E...
LU1813279798
paying dividend
EUR
Swisscanto AM Int. 90.1300
07/11/2024
+0.88% +9.67% -8.66% -1.87% 1.45
4.57%
Swisscanto (LU) Bond Fund Responsib...
LU0957586810
reinvestment
EUR
Swisscanto AM Int. 124.3600
07/11/2024
+0.34% +6.35% -3.15% -1.29% 0.79
4.16%
Swisscanto (LU) Bond Fund Responsib...
LU0957586737
paying dividend
EUR
Swisscanto AM Int. 75.5400
07/11/2024
+0.32% +6.32% -3.23% -1.08% 0.79
4.16%
Swisscanto(LU)B.Fd.Vision Res.CHF B...
LU0999473811
reinvestment
CHF
Swisscanto AM Int. 99.5600
07/11/2024
+1.20% +6.04% -0.66% -0.68% 0.90
3.33%
Swisscanto(LU)Pf.Fd.Resp.Relax(CHF)...
LU0999465718
reinvestment
CHF
Swisscanto AM Int. 103.7700
07/11/2024
+1.51% +6.68% -5.13% -0.37% 1.13
3.23%
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