| 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 Sustainab... LU0582724935 |
reinvestment CHF |
Swisscanto AM Int. | 130.2100 25/07/2024 |
+2.44% | +6.35% | -2.70% | +3.76% | 0.71 3.74% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. DTH C... LU1495638816 |
reinvestment CHF |
Swisscanto AM Int. | 110.4200 25/07/2024 |
+1.90% | +7.45% | +1.71% | +4.39% | 0.87 4.34% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0556185345 |
reinvestment EUR |
Swisscanto AM Int. | 130.0000 25/07/2024 |
+2.90% | +8.15% | -1.11% | +4.48% | 1.20 3.72% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.C... LU1900093516 |
reinvestment USD |
Swisscanto AM Int. | 112.0200 25/07/2024 |
+3.78% | +8.78% | -10.10% | +4.68% | 0.42 12.01% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534606 |
reinvestment CHF |
Swisscanto AM Int. | 238.5500 25/07/2024 |
+2.78% | +7.07% | -5.58% | +5.02% | 0.66 5.13% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112803316 |
paying dividend CHF |
Swisscanto AM Int. | 189.0000 25/07/2024 |
+2.78% | +7.07% | -5.58% | +5.02% | 0.66 5.13% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798792 |
reinvestment CHF |
Swisscanto AM Int. | 119.7300 25/07/2024 |
+2.04% | +7.74% | +2.21% | +5.10% | 0.93 4.33% |
||
| Swisscanto(LU)B.Fd.Res.COCO CHF AAH LU1100907903 |
paying dividend CHF |
Swisscanto AM Int. | 89.0000 25/07/2024 |
+2.58% | +10.95% | -3.41% | +5.13% | 1.64 4.41% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799290 |
paying dividend EUR |
Swisscanto AM Int. | 120.6900 25/07/2024 |
+2.14% | +6.01% | -3.68% | +5.20% | 0.51 4.56% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534358 |
reinvestment EUR |
Swisscanto AM Int. | 181.8700 25/07/2024 |
+2.15% | +6.02% | -3.67% | +5.21% | 0.51 4.56% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799097 |
reinvestment EUR |
Swisscanto AM Int. | 118.1200 25/07/2024 |
+2.45% | +9.39% | +3.61% | +5.25% | 1.32 4.33% |
||
| Swisscanto(LU)B.F.R.Gl.Corp. DT USD LU1495640713 |
reinvestment USD |
Swisscanto AM Int. | 124.7400 25/07/2024 |
+3.58% | +7.69% | -5.36% | +5.35% | 0.77 5.19% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899938491 |
reinvestment USD |
Swisscanto AM Int. | 138.2400 25/07/2024 |
+3.60% | +7.80% | -5.06% | +5.89% | 0.79 5.19% |
||
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT... LU1637934313 |
reinvestment CHF |
Swisscanto AM Int. | 107.3100 25/07/2024 |
+0.54% | -1.44% | -15.98% | +5.89% | -0.92 5.58% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0830970272 |
paying dividend EUR |
Swisscanto AM Int. | 67.8800 25/07/2024 |
+2.94% | +8.20% | -0.86% | +5.96% | 1.20 3.73% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599119533 |
reinvestment CHF |
Swisscanto AM Int. | 169.3700 25/07/2024 |
+2.59% | +10.98% | -2.36% | +6.11% | 1.65 4.41% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798958 |
paying dividend EUR |
Swisscanto AM Int. | 77.6800 25/07/2024 |
+2.50% | +9.43% | +3.86% | +6.79% | 1.33 4.31% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556184538 |
reinvestment EUR |
Swisscanto AM Int. | 115.8100 25/07/2024 |
+1.01% | +0.32% | -14.44% | +7.14% | -0.61 5.57% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249184 |
reinvestment AUD |
Swisscanto AM Int. | 289.8000 25/07/2024 |
+1.03% | +4.17% | +6.54% | +7.17% | 2.62 0.18% |
||
| Swisscanto(LU)BF S.G.HY NTH CHF LU1506499356 |
reinvestment CHF |
Swisscanto AM Int. | 112.4500 25/07/2024 |
+2.60% | +7.10% | -0.79% | +7.18% | 0.91 3.74% |
