| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto(LU)B.F.R.Sec. H.Y. DTH C... LU1495638816 |
reinvestment CHF |
Swisscanto AM Int. | 109.9800 03.07.2024 |
+1.11% | +7.51% | +0.96% | +3.81% | 0.84 4.49% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556184025 |
reinvestment EUR |
Swisscanto AM Int. | 129.6100 03.07.2024 |
-0.93% | +0.57% | -17.25% | +3.95% | -0.56 5.57% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937766 |
reinvestment CHF |
Swisscanto AM Int. | 125.4700 03.07.2024 |
-1.36% | -1.02% | -18.13% | +3.99% | -0.85 5.57% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798792 |
reinvestment CHF |
Swisscanto AM Int. | 119.2500 03.07.2024 |
+1.25% | +7.82% | +1.46% | +4.51% | 0.92 4.49% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799097 |
reinvestment EUR |
Swisscanto AM Int. | 117.5400 03.07.2024 |
+1.66% | +9.47% | +2.73% | +4.55% | 1.28 4.49% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0830970272 |
paying dividend EUR |
Swisscanto AM Int. | 67.2300 03.07.2024 |
+1.23% | +8.32% | -1.95% | +4.65% | 1.20 3.85% |
||
| Swisscanto(LU)B.F.R.Gl.Corp. DT USD LU1495640713 |
reinvestment USD |
Swisscanto AM Int. | 123.8300 03.07.2024 |
+1.21% | +7.76% | -5.68% | +4.78% | 0.76 5.34% |
||
| Swisscanto(LU)B.Fd.Res.COCO CHF AAH LU1100907903 |
paying dividend CHF |
Swisscanto AM Int. | 88.5500 03.07.2024 |
+0.82% | +12.08% | -3.70% | +4.96% | 1.86 4.5% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899938491 |
reinvestment USD |
Swisscanto AM Int. | 137.2300 03.07.2024 |
+1.23% | +7.88% | -5.38% | +5.32% | 0.78 5.34% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112803316 |
paying dividend CHF |
Swisscanto AM Int. | 191.4000 03.07.2024 |
+1.93% | +7.59% | -5.12% | +5.42% | 0.76 5.06% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534606 |
reinvestment CHF |
Swisscanto AM Int. | 240.3300 03.07.2024 |
+1.93% | +7.58% | -5.12% | +5.42% | 0.76 5.07% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799290 |
paying dividend EUR |
Swisscanto AM Int. | 122.3600 03.07.2024 |
+0.85% | +7.09% | -2.60% | +5.70% | 0.74 4.58% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534358 |
reinvestment EUR |
Swisscanto AM Int. | 182.2900 03.07.2024 |
+0.85% | +7.08% | -2.59% | +5.71% | 0.74 4.58% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599119533 |
reinvestment CHF |
Swisscanto AM Int. | 168.5200 03.07.2024 |
+0.84% | +12.10% | -2.64% | +5.93% | 1.86 4.5% |
||
| Swisscanto(LU)BF S.G.HY NTH CHF LU1506499356 |
reinvestment CHF |
Swisscanto AM Int. | 111.4400 03.07.2024 |
+0.91% | +7.27% | -1.75% | +5.99% | 0.92 3.85% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798958 |
paying dividend EUR |
Swisscanto AM Int. | 77.2900 03.07.2024 |
+1.69% | +9.47% | +2.94% | +6.07% | 1.29 4.48% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.C... LU1900093516 |
reinvestment USD |
Swisscanto AM Int. | 115.2500 04.07.2024 |
+5.54% | +14.23% | -11.83% | +6.31% | 0.87 12.14% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957587388 |
reinvestment USD |
Swisscanto AM Int. | 117.3700 03.07.2024 |
+0.73% | +5.96% | -1.42% | +6.39% | 0.52 4.3% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957587206 |
paying dividend USD |
Swisscanto AM Int. | 95.4600 03.07.2024 |
+0.74% | +5.97% | -1.41% | +6.41% | 0.53 4.28% |
||
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT... LU1637934313 |
reinvestment CHF |
Swisscanto AM Int. | 107.3900 03.07.2024 |
-1.20% | -0.42% | -16.70% | +6.92% | -0.74 5.57% |
