| 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... LU0161530109 |
reinvestment CAD |
Swisscanto AM Int. | 215.7500 2024-08-29 |
+4.89% | +7.98% | -4.58% | -1.71% | 0.67 6.66% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141247725 |
paying dividend CAD |
Swisscanto AM Int. | 126.7600 2024-08-29 |
+4.89% | +7.99% | -4.56% | -1.70% | 0.67 6.66% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937097 |
reinvestment AUD |
Swisscanto AM Int. | 135.9600 2024-08-29 |
+3.97% | +6.90% | -5.28% | -1.58% | 0.64 5.34% |
||
| Swisscanto(LU)Pf.Fd.Resp.Relax(CHF)... LU0999465718 |
reinvestment CHF |
Swisscanto AM Int. | 103.1200 2024-08-29 |
+2.42% | +5.84% | -6.36% | -0.93% | 0.69 3.37% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586810 |
reinvestment EUR |
Swisscanto AM Int. | 124.5700 2024-08-29 |
+3.37% | +6.63% | -4.65% | -0.89% | 0.73 4.25% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF N... LU1932506709 |
reinvestment CHF |
Swisscanto AM Int. | 104.4300 2024-08-29 |
+2.75% | +6.47% | -0.90% | -0.86% | 0.85 3.48% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586737 |
paying dividend EUR |
Swisscanto AM Int. | 75.6800 2024-08-29 |
+3.37% | +6.59% | -4.70% | -0.66% | 0.73 4.25% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249424 |
reinvestment CHF |
Swisscanto AM Int. | 143.2900 2024-08-29 |
+0.43% | +1.68% | +1.60% | +0.07% | -7.38 0.25% |
||
| Swisscanto(LU)Pf.F.Resp.Relax(EUR)A... LU1775789594 |
paying dividend EUR |
Swisscanto AM Int. | 98.9400 2024-08-29 |
+2.77% | +6.98% | -5.06% | +0.17% | 0.87 4.01% |
||
| Swisscanto(LU)Pf.F.Resp.Relax(EUR)A... LU1775789677 |
reinvestment EUR |
Swisscanto AM Int. | 105.0300 2024-08-29 |
+2.79% | +6.98% | -5.05% | +0.18% | 0.87 4.01% |
||
| Swisscanto(LU)Money Market Fd.R.CHF... LU1481723747 |
reinvestment CHF |
Swisscanto AM Int. | 98.0100 2024-08-29 |
+0.44% | +1.71% | +1.67% | +0.18% | -7.13 0.25% |
||
| Swisscanto (LU) Money Market Fund R... LU0899940042 |
reinvestment CHF |
Swisscanto AM Int. | 96.6300 2024-08-29 |
+0.44% | +1.73% | +1.69% | +0.21% | -7.32 0.24% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD C... LU1663713508 |
reinvestment USD |
Swisscanto AM Int. | 109.4700 2024-08-29 |
+5.96% | +7.74% | -6.66% | +0.21% | 0.72 5.91% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112800569 |
paying dividend CHF |
Swisscanto AM Int. | 137.4300 2024-08-29 |
+1.85% | +6.44% | -7.46% | +0.32% | 0.70 4.2% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161539233 |
reinvestment CHF |
Swisscanto AM Int. | 185.9900 2024-08-29 |
+1.85% | +6.44% | -7.46% | +0.33% | 0.70 4.21% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD D... LU1495639970 |
reinvestment USD |
Swisscanto AM Int. | 112.5400 2024-08-29 |
+5.98% | +7.81% | -6.45% | +0.59% | 0.73 5.92% |
||
| Swisscanto(LU)B.Fd.Vision Res.CAD D... LU1495640044 |
reinvestment CAD |
Swisscanto AM Int. | 110.5200 2024-08-29 |
+5.03% | +8.56% | -3.05% | +0.95% | 0.76 6.66% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899939119 |
reinvestment USD |
Swisscanto AM Int. | 117.1100 2024-08-29 |
+6.00% | +7.90% | -6.24% | +0.96% | 0.74 5.91% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276847182 |
paying dividend USD |
Swisscanto AM Int. | 107.2600 2024-08-19 |
+4.51% | +8.94% | -6.60% | +0.98% | 0.91 5.95% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0556184884 |
reinvestment CHF |
Swisscanto AM Int. | 120.2500 2024-08-29 |
+2.86% | +7.39% | -3.81% | +1.00% | 1.07 3.62% |
