| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Responsib... LU0556183647 |
reinvestment CHF |
Swisscanto AM Int. | 132.3900 25/06/2024 |
-1.80% | +0.28% | -19.50% | +4.06% | -0.60 5.7% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799097 |
reinvestment EUR |
Swisscanto AM Int. | 116.7400 25/06/2024 |
+0.37% | +9.81% | +2.07% | +4.25% | 1.34 4.58% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798792 |
reinvestment CHF |
Swisscanto AM Int. | 118.4800 25/06/2024 |
-0.05% | +8.16% | +0.86% | +4.26% | 0.98 4.58% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556184025 |
reinvestment EUR |
Swisscanto AM Int. | 129.0400 25/06/2024 |
-1.35% | +1.93% | -18.53% | +4.38% | -0.31 5.7% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937766 |
reinvestment CHF |
Swisscanto AM Int. | 124.9700 25/06/2024 |
-1.78% | +0.35% | -19.34% | +4.46% | -0.58 5.7% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0830970272 |
paying dividend EUR |
Swisscanto AM Int. | 67.2200 25/06/2024 |
+1.03% | +8.45% | -1.63% | +5.00% | 1.24 3.85% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798958 |
paying dividend EUR |
Swisscanto AM Int. | 76.7700 25/06/2024 |
+0.41% | +9.81% | +2.29% | +5.80% | 1.35 4.57% |
||
| Swisscanto(LU)B.F.R.Gl.Corp. DT USD LU1495640713 |
reinvestment USD |
Swisscanto AM Int. | 123.9500 25/06/2024 |
+1.08% | +7.76% | -4.68% | +5.80% | 0.77 5.34% |
||
| Swisscanto(LU)B.Fd.Res.COCO CHF AAH LU1100907903 |
paying dividend CHF |
Swisscanto AM Int. | 88.1600 25/06/2024 |
+0.15% | +12.13% | -3.98% | +6.27% | 1.88 4.52% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899938491 |
reinvestment USD |
Swisscanto AM Int. | 137.3600 25/06/2024 |
+1.10% | +7.87% | -4.38% | +6.35% | 0.79 5.34% |
||
| Swisscanto(LU)BF S.G.HY NTH CHF LU1506499356 |
reinvestment CHF |
Swisscanto AM Int. | 111.4600 25/06/2024 |
+0.71% | +7.41% | -1.36% | +6.38% | 0.97 3.86% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112803316 |
paying dividend CHF |
Swisscanto AM Int. | 190.5500 25/06/2024 |
+1.64% | +7.97% | -5.29% | +6.61% | 0.85 5.07% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534606 |
reinvestment CHF |
Swisscanto AM Int. | 239.2700 25/06/2024 |
+1.64% | +7.96% | -5.29% | +6.61% | 0.85 5.08% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.C... LU1900093516 |
reinvestment USD |
Swisscanto AM Int. | 113.3400 25/06/2024 |
+4.01% | +14.53% | -14.97% | +6.66% | 0.90 12.17% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249184 |
reinvestment AUD |
Swisscanto AM Int. | 288.7800 25/06/2024 |
+0.98% | +4.13% | +6.18% | +6.87% | 2.06 0.22% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. NTH C... LU1706092639 |
reinvestment CHF |
Swisscanto AM Int. | 108.2100 25/06/2024 |
+0.09% | +8.74% | +2.55% | +7.18% | 1.11 4.59% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599119533 |
reinvestment CHF |
Swisscanto AM Int. | 167.7900 25/06/2024 |
+0.17% | +12.17% | -2.92% | +7.27% | 1.88 4.52% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799290 |
paying dividend EUR |
Swisscanto AM Int. | 122.8600 25/06/2024 |
+1.24% | +7.96% | -1.60% | +7.29% | 0.94 4.55% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534358 |
reinvestment EUR |
Swisscanto AM Int. | 183.0400 25/06/2024 |
+1.24% | +7.96% | -1.59% | +7.30% | 0.95 4.55% |
||
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT... LU1637934313 |
reinvestment CHF |
Swisscanto AM Int. | 106.9400 25/06/2024 |
-1.63% | +0.93% | -17.95% | +7.39% | -0.48 5.71% |
