| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Vision Re... LU0141247303 |
paying dividend AUD |
Swisscanto AM Int. | 113.5000 25.07.2024 |
+2.70% | +4.42% | -8.97% | -4.88% | 0.13 5.41% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248293 |
paying dividend CHF |
Swisscanto AM Int. | 102.6800 25.07.2024 |
+1.98% | +5.32% | -4.29% | -4.49% | 0.45 3.6% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161530448 |
reinvestment CHF |
Swisscanto AM Int. | 129.1000 25.07.2024 |
+1.98% | +5.33% | -4.29% | -4.49% | 0.45 3.59% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU0999470635 |
reinvestment CHF |
Swisscanto AM Int. | 94.8800 25.07.2024 |
+1.86% | +2.42% | -8.57% | -4.12% | -0.30 4.28% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0494188682 |
reinvestment EUR |
Swisscanto AM Int. | 135.3900 25.07.2024 |
+3.11% | +5.68% | -10.74% | -3.98% | 0.38 5.19% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899938228 |
reinvestment EUR |
Swisscanto AM Int. | 118.6800 25.07.2024 |
+3.13% | +5.78% | -10.55% | -3.65% | 0.40 5.19% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU1663697115 |
reinvestment CHF |
Swisscanto AM Int. | 93.2000 25.07.2024 |
+1.87% | +2.49% | -8.31% | -3.61% | -0.28 4.27% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU1495637925 |
reinvestment CHF |
Swisscanto AM Int. | 96.4000 25.07.2024 |
+1.90% | +2.59% | -8.23% | -3.46% | -0.26 4.27% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.N... LU1900094084 |
reinvestment CHF |
Swisscanto AM Int. | 103.3400 25.07.2024 |
+0.15% | +11.39% | -11.61% | -3.23% | 0.65 11.76% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799969 |
paying dividend CHF |
Swisscanto AM Int. | 95.1000 25.07.2024 |
+1.73% | +4.12% | -7.92% | -3.22% | 0.13 3.31% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161539076 |
reinvestment CHF |
Swisscanto AM Int. | 138.8700 25.07.2024 |
+1.73% | +4.12% | -7.92% | -3.21% | 0.13 3.31% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.DAH E... LU1813279798 |
paying dividend EUR |
Swisscanto AM Int. | 88.4800 25.07.2024 |
+3.05% | +5.36% | -10.68% | -3.13% | 0.32 5.24% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586570 |
reinvestment CHF |
Swisscanto AM Int. | 99.8700 25.07.2024 |
+1.90% | +2.65% | -7.77% | -2.73% | -0.25 4.26% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF B... LU0999473811 |
reinvestment CHF |
Swisscanto AM Int. | 98.3200 25.07.2024 |
+2.07% | +5.71% | -3.23% | -2.71% | 0.56 3.6% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD D... LU1495640127 |
reinvestment AUD |
Swisscanto AM Int. | 112.9400 25.07.2024 |
+2.84% | +4.98% | -7.50% | -2.31% | 0.24 5.41% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF C... LU1663701750 |
reinvestment CHF |
Swisscanto AM Int. | 100.2200 25.07.2024 |
+2.10% | +5.82% | -2.95% | -2.26% | 0.59 3.59% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248962 |
paying dividend USD |
Swisscanto AM Int. | 108.9100 25.07.2024 |
+3.65% | +2.68% | -10.70% | -2.21% | -0.17 5.91% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161531685 |
reinvestment USD |
Swisscanto AM Int. | 177.8000 25.07.2024 |
+3.64% | +2.67% | -10.71% | -2.21% | -0.17 5.92% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937097 |
reinvestment AUD |
Swisscanto AM Int. | 132.9600 25.07.2024 |
+2.85% | +5.06% | -7.31% | -1.95% | 0.25 5.41% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161530109 |
reinvestment CAD |
Swisscanto AM Int. | 211.5000 25.07.2024 |
+4.03% | +5.71% | -6.24% | -1.94% | 0.29 6.83% |
