| 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)B.R.Gl.Ab.Return EUR ... LU0999470718 |
reinvestment EUR |
Swisscanto AM Int. | 103.7100 2024-07-25 |
+2.53% | +5.04% | -4.72% | +0.56% | 0.32 4.25% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798446 |
reinvestment CHF |
Swisscanto AM Int. | 109.8400 2024-07-25 |
+1.80% | +6.72% | -0.42% | +0.60% | 0.70 4.32% |
||
| Swisscanto(LU)B.Fd.Vision Res.CAD D... LU1495640044 |
reinvestment CAD |
Swisscanto AM Int. | 108.2900 2024-07-25 |
+4.18% | +6.26% | -4.73% | +0.73% | 0.37 6.84% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899939119 |
reinvestment USD |
Swisscanto AM Int. | 113.4500 2024-07-25 |
+3.81% | +3.31% | -9.06% | +0.81% | -0.07 5.92% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937170 |
reinvestment CAD |
Swisscanto AM Int. | 119.5900 2024-07-25 |
+4.19% | +6.39% | -4.47% | +1.15% | 0.39 6.83% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798362 |
paying dividend CHF |
Swisscanto AM Int. | 72.0800 2024-07-25 |
+1.79% | +6.77% | -0.39% | +1.16% | 0.71 4.33% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return EUR ... LU1495637842 |
reinvestment EUR |
Swisscanto AM Int. | 102.1700 2024-07-25 |
+2.56% | +5.18% | -4.36% | +1.31% | 0.35 4.25% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.A... LU1900093359 |
paying dividend USD |
Swisscanto AM Int. | 97.8900 2024-07-25 |
+3.64% | +8.13% | -11.71% | +1.55% | 0.37 12.01% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(CHF... LU1856096851 |
paying dividend CHF |
Swisscanto AM Int. | 97.4900 2024-07-25 |
+2.23% | +5.37% | -6.50% | +1.69% | 0.42 3.98% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(CHF... LU0999466013 |
reinvestment CHF |
Swisscanto AM Int. | 109.9900 2024-07-25 |
+2.24% | +5.36% | -6.48% | +1.72% | 0.42 3.98% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957587115 |
reinvestment EUR |
Swisscanto AM Int. | 107.5800 2024-07-25 |
+2.58% | +5.21% | -4.17% | +1.74% | 0.36 4.25% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0519886476 |
reinvestment USD |
Swisscanto AM Int. | 160.7300 2024-07-25 |
+3.43% | +7.06% | -7.01% | +2.29% | 0.65 5.19% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556183647 |
reinvestment CHF |
Swisscanto AM Int. | 132.7200 2024-07-25 |
+0.34% | -2.13% | -17.60% | +2.55% | -1.04 5.58% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD N... LU1932595454 |
reinvestment USD |
Swisscanto AM Int. | 109.7800 2024-07-25 |
+3.90% | +3.69% | -8.02% | +2.74% | 0.00 5.91% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937766 |
reinvestment CHF |
Swisscanto AM Int. | 125.3400 2024-07-25 |
+0.39% | -2.02% | -17.42% | +2.98% | -1.02 5.58% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249770 |
reinvestment EUR |
Swisscanto AM Int. | 106.4200 2024-07-25 |
+0.92% | +3.72% | +4.27% | +3.03% | 0.18 0.14% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556184025 |
reinvestment EUR |
Swisscanto AM Int. | 129.5600 2024-07-25 |
+0.81% | -0.46% | -16.43% | +3.05% | -0.75 5.57% |
||
| Swisscanto(LU)B.R.Sec. H.Y. BTH CHF... LU1057798875 |
reinvestment CHF |
Swisscanto AM Int. | 114.8100 2024-07-25 |
+1.94% | +7.36% | +1.10% | +3.17% | 0.85 4.32% |
||
| Swisscanto(LU)Money Market Fd.R.EUR... LU1481720990 |
reinvestment EUR |
Swisscanto AM Int. | 102.1400 2024-07-25 |
+0.94% | +3.79% | +4.50% | +3.39% | 0.65 0.14% |
||
| Swisscanto (LU) Money Market Fund R... LU0899940125 |
reinvestment EUR |
Swisscanto AM Int. | 101.7800 2024-07-25 |
+0.94% | +3.81% | +4.58% | +3.54% | 0.90 0.13% |
