| 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) Bond Fund Responsib... LU1057798792 |
reinvestment CHF |
Swisscanto AM Int. | 121.0400 29/08/2024 |
+2.43% | +8.56% | +2.58% | +5.69% | 1.17 4.32% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899938491 |
reinvestment USD |
Swisscanto AM Int. | 141.7100 29/08/2024 |
+4.92% | +11.33% | -2.96% | +5.72% | 1.54 5.08% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937766 |
reinvestment CHF |
Swisscanto AM Int. | 126.6500 29/08/2024 |
+1.74% | +1.65% | -17.15% | +5.89% | -0.32 5.73% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0556185345 |
reinvestment EUR |
Swisscanto AM Int. | 132.1500 29/08/2024 |
+3.53% | +10.17% | +0.35% | +6.07% | 1.85 3.6% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799097 |
reinvestment EUR |
Swisscanto AM Int. | 119.6400 29/08/2024 |
+2.89% | +10.32% | +4.23% | +6.08% | 1.57 4.33% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556184025 |
reinvestment EUR |
Swisscanto AM Int. | 131.1100 29/08/2024 |
+2.14% | +3.31% | -15.98% | +6.18% | -0.03 5.73% |
||
| Swisscanto(LU)B.Fd.Res.COCO CHF AAH LU1100907903 |
paying dividend CHF |
Swisscanto AM Int. | 90.2900 29/08/2024 |
+2.22% | +12.95% | -2.22% | +7.06% | 2.15 4.39% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112803316 |
paying dividend CHF |
Swisscanto AM Int. | 190.5300 29/08/2024 |
+1.52% | +8.56% | -5.72% | +7.08% | 0.85 5.94% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534606 |
reinvestment CHF |
Swisscanto AM Int. | 240.4900 29/08/2024 |
+1.52% | +8.56% | -5.72% | +7.08% | 0.85 5.94% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799290 |
paying dividend EUR |
Swisscanto AM Int. | 123.0100 29/08/2024 |
+2.85% | +8.92% | -2.36% | +7.20% | 1.17 4.63% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534358 |
reinvestment EUR |
Swisscanto AM Int. | 185.3600 29/08/2024 |
+2.85% | +8.93% | -2.35% | +7.21% | 1.17 4.63% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249184 |
reinvestment AUD |
Swisscanto AM Int. | 291.0800 29/08/2024 |
+1.10% | +4.12% | +7.05% | +7.54% | 3.49 0.18% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0830970272 |
paying dividend EUR |
Swisscanto AM Int. | 69.0000 29/08/2024 |
+3.54% | +10.22% | +0.59% | +7.57% | 1.86 3.61% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798958 |
paying dividend EUR |
Swisscanto AM Int. | 78.6800 29/08/2024 |
+2.92% | +10.35% | +4.48% | +7.64% | 1.58 4.32% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599119533 |
reinvestment CHF |
Swisscanto AM Int. | 171.8000 29/08/2024 |
+2.18% | +12.95% | -1.18% | +8.05% | 2.15 4.39% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957587388 |
reinvestment USD |
Swisscanto AM Int. | 120.6900 29/08/2024 |
+3.91% | +8.56% | +1.00% | +8.23% | 1.19 4.25% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957587206 |
paying dividend USD |
Swisscanto AM Int. | 98.1600 29/08/2024 |
+3.91% | +8.57% | +1.02% | +8.25% | 1.19 4.25% |
||
| Swisscanto(LU)BF S.G.HY NTH CHF LU1506499356 |
reinvestment CHF |
Swisscanto AM Int. | 114.1400 29/08/2024 |
+3.19% | +8.96% | +0.42% | +8.52% | 1.51 3.61% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. NTH C... LU1706092639 |
reinvestment CHF |
Swisscanto AM Int. | 110.6900 29/08/2024 |
+2.61% | +9.18% | +4.31% | +8.67% | 1.31 4.33% |
||
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT... LU1637934313 |
reinvestment CHF |
Swisscanto AM Int. | 108.4900 29/08/2024 |
+1.90% | +2.24% | -15.71% | +8.89% | -0.22 5.73% |
