| 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 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 Sust.Gl.Cr.BT CH... LU1813279368 |
reinvestment CHF |
Swisscanto AM Int. | 98.8400 07.11.2024 |
+0.21% | +6.81% | -13.10% | -7.65% | 0.82 4.57% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.ATH E... LU1813279525 |
reinvestment EUR |
Swisscanto AM Int. | 101.4400 07.11.2024 |
+0.75% | +9.05% | -10.28% | -5.11% | 1.31 4.58% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.AT CH... LU1813279103 |
reinvestment CHF |
Swisscanto AM Int. | 96.2700 07.11.2024 |
+0.10% | +6.35% | -14.20% | -9.58% | 0.72 4.56% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.AAH E... LU1813279442 |
paying dividend EUR |
Swisscanto AM Int. | 89.9400 07.11.2024 |
+0.73% | +9.04% | -10.24% | -4.79% | 1.31 4.57% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.AA CH... LU1813279012 |
paying dividend CHF |
Swisscanto AM Int. | 85.4700 07.11.2024 |
+0.11% | +6.36% | -14.18% | -9.57% | 0.73 4.56% |
||
| Swisscanto(LU)BF S.G.HY NTH EUR LU1637934669 |
reinvestment EUR |
Swisscanto AM Int. | 117.6400 07.11.2024 |
+2.80% | +13.24% | +7.67% | +14.56% | 3.32 3.07% |
||
| Swisscanto(LU)BF S.G.HY NTH CHF LU1506499356 |
reinvestment CHF |
Swisscanto AM Int. | 114.9300 07.11.2024 |
+2.11% | +10.34% | +2.76% | +8.66% | 2.36 3.09% |
||
| Swisscanto(LU)BF S.G.HY NT USD LU1637934743 |
reinvestment USD |
Swisscanto AM Int. | 137.2600 07.11.2024 |
+3.30% | +15.28% | +14.56% | +25.42% | 3.98 3.07% |
||
| Swisscanto(LU)BF S.G.HY DTH EUR LU1495639202 |
reinvestment EUR |
Swisscanto AM Int. | 145.5800 07.11.2024 |
+2.64% | +12.53% | +5.66% | +10.93% | 3.08 3.08% |
||
| Swisscanto(LU)BF S.G.HY DT USD LU1495639111 |
reinvestment USD |
Swisscanto AM Int. | 174.3800 07.11.2024 |
+3.13% | +14.53% | +12.35% | +21.41% | 3.74 3.07% |
||
| Swisscanto(LU)BF S.G.HY BTH CHF LU0999469975 |
reinvestment CHF |
Swisscanto AM Int. | 109.6100 07.11.2024 |
+1.87% | +9.36% | +0.05% | - | 2.05 3.08% |
||
| Swisscanto(LU)BF Responsible Gl.R.N... LU1637934230 |
reinvestment USD |
Swisscanto AM Int. | 124.6200 07.11.2024 |
-1.31% | +4.93% | +0.38% | +11.75% | 0.29 6.61% |
||
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT... LU1637934404 |
reinvestment EUR |
Swisscanto AM Int. | 120.8000 07.11.2024 |
+8.38% | +14.49% | -8.91% | +16.75% | 1.91 5.99% |
||
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT... LU1637934313 |
reinvestment CHF |
Swisscanto AM Int. | 113.7600 07.11.2024 |
+7.68% | +11.65% | -12.85% | +11.06% | 1.43 6% |
||
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT... LU1637934586 |
reinvestment USD |
Swisscanto AM Int. | 141.5800 07.11.2024 |
+8.89% | +16.54% | -2.72% | +28.32% | 2.24 6.01% |
||
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.MT... LU2099034584 |
reinvestment CHF |
Swisscanto AM Int. | 108.2600 07.11.2024 |
+7.67% | +11.68% | -12.86% | - | 1.44 6% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482741 |
reinvestment CHF |
Swisscanto AM Int. | 96.2000 07.11.2024 |
+1.82% | +6.06% | -10.11% | - | 0.39 7.79% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482667 |
reinvestment USD |
Swisscanto AM Int. | 110.6300 07.11.2024 |
+3.21% | +11.42% | +1.42% | - | 1.07 7.8% |
||
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp... LU2108482311 |
reinvestment USD |
Swisscanto AM Int. | 107.5100 07.11.2024 |
+3.04% | +10.70% | -0.54% | - | 0.98 7.8% |
