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% |