| 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.Fd.Res.COCO CHF AAH LU1100907903 |
paying dividend CHF |
Swisscanto AM Int. | 90.2900 2024-09-03 |
+2.01% | +13.18% | -2.61% | +6.84% | 2.23 4.39% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112803316 |
paying dividend CHF |
Swisscanto AM Int. | 190.1400 2024-09-03 |
+1.31% | +8.64% | -6.01% | +6.82% | 0.88 5.93% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534606 |
reinvestment CHF |
Swisscanto AM Int. | 239.9900 2024-09-03 |
+1.30% | +8.63% | -6.02% | +6.82% | 0.88 5.94% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534358 |
reinvestment EUR |
Swisscanto AM Int. | 184.7800 2024-09-03 |
+1.98% | +8.84% | -2.28% | +6.56% | 1.17 4.62% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799290 |
paying dividend EUR |
Swisscanto AM Int. | 122.6200 2024-09-03 |
+1.98% | +8.84% | -2.29% | +6.54% | 1.17 4.62% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799097 |
reinvestment EUR |
Swisscanto AM Int. | 119.9700 2024-09-03 |
+2.69% | +10.70% | +4.29% | +6.33% | 1.69 4.32% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0556185345 |
reinvestment EUR |
Swisscanto AM Int. | 132.1300 2024-09-03 |
+3.07% | +10.24% | -0.09% | +6.02% | 1.91 3.58% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798792 |
reinvestment CHF |
Swisscanto AM Int. | 121.3400 2024-09-03 |
+2.22% | +8.94% | +2.60% | +5.89% | 1.28 4.31% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899938491 |
reinvestment USD |
Swisscanto AM Int. | 142.0300 2024-09-03 |
+4.07% | +12.13% | -2.59% | +5.83% | 1.73 5.05% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556184025 |
reinvestment EUR |
Swisscanto AM Int. | 130.2100 2024-09-03 |
+1.06% | +2.62% | -17.26% | +5.53% | -0.14 5.78% |
||
| Swisscanto(LU)B.F.R.Gl.Corp. DT USD LU1495640713 |
reinvestment USD |
Swisscanto AM Int. | 128.1400 2024-09-03 |
+4.04% | +12.01% | -2.90% | +5.29% | 1.70 5.05% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937766 |
reinvestment CHF |
Swisscanto AM Int. | 125.7500 2024-09-03 |
+0.67% | +0.99% | -18.46% | +5.20% | -0.43 5.78% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. DTH C... LU1495638816 |
reinvestment CHF |
Swisscanto AM Int. | 111.8800 2024-09-03 |
+2.09% | +8.65% | +2.09% | +5.19% | 1.21 4.32% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0582724935 |
reinvestment CHF |
Swisscanto AM Int. | 132.0300 2024-09-03 |
+2.57% | +8.30% | -1.99% | +4.98% | 1.36 3.59% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556183647 |
reinvestment CHF |
Swisscanto AM Int. | 133.1400 2024-09-03 |
+0.60% | +0.86% | -18.63% | +4.77% | -0.45 5.78% |
||
| Swisscanto (LU) Money Market Fund R... LU0899940125 |
reinvestment EUR |
Swisscanto AM Int. | 102.2000 2024-09-03 |
+0.98% | +3.82% | +5.10% | +4.00% | 2.82 0.13% |
||
| Swisscanto(LU)B.R.Sec. H.Y. BTH CHF... LU1057798875 |
reinvestment CHF |
Swisscanto AM Int. | 116.3000 2024-09-03 |
+2.13% | +8.54% | +1.47% | +3.97% | 1.19 4.31% |
||
| Swisscanto(LU)Money Market Fd.R.EUR... LU1481720990 |
reinvestment EUR |
Swisscanto AM Int. | 102.5500 2024-09-03 |
+0.96% | +3.79% | +5.01% | +3.85% | 2.37 0.14% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249770 |
reinvestment EUR |
Swisscanto AM Int. | 106.8400 2024-09-03 |
+0.94% | +3.71% | +4.79% | +3.48% | 1.85 0.13% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.N... LU1900094084 |
reinvestment CHF |
Swisscanto AM Int. | 101.3700 2024-09-03 |
-3.59% | +10.33% | -15.19% | +3.33% | 0.50 13.75% |
