| 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) Portfolio Fund Resp... LU0112799290 |
paying dividend EUR |
Swisscanto AM Int. | 123.9700 08/10/2024 |
+1.93% | +12.20% | -0.10% | +8.06% | 1.99 4.5% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599119533 |
reinvestment CHF |
Swisscanto AM Int. | 173.1500 08/10/2024 |
+2.37% | +16.18% | +0.66% | +8.04% | 3.04 4.26% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.N... LU1900094084 |
reinvestment CHF |
Swisscanto AM Int. | 108.0000 08/10/2024 |
-0.49% | +19.32% | -6.81% | +7.98% | 1.14 14.24% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799097 |
reinvestment EUR |
Swisscanto AM Int. | 120.4300 08/10/2024 |
+2.39% | +11.59% | +5.19% | +7.93% | 1.99 4.21% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249184 |
reinvestment AUD |
Swisscanto AM Int. | 292.1600 08/10/2024 |
+1.05% | +4.08% | +7.55% | +7.84% | 4.53 0.18% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798792 |
reinvestment CHF |
Swisscanto AM Int. | 121.6100 08/10/2024 |
+1.94% | +9.79% | +3.24% | +7.28% | 1.56 4.21% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0556185345 |
reinvestment EUR |
Swisscanto AM Int. | 133.0100 08/10/2024 |
+2.98% | +12.74% | +2.07% | +7.15% | 2.79 3.43% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534606 |
reinvestment CHF |
Swisscanto AM Int. | 241.5500 08/10/2024 |
+0.27% | +10.90% | -3.39% | +7.13% | 1.27 6.03% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112803316 |
paying dividend CHF |
Swisscanto AM Int. | 191.3700 08/10/2024 |
+0.27% | +10.90% | -3.39% | +7.12% | 1.27 6.03% |
||
| Swisscanto(LU)B.Fd.Res.COCO CHF AAH LU1100907903 |
paying dividend CHF |
Swisscanto AM Int. | 91.0100 08/10/2024 |
+2.41% | +16.17% | -0.41% | +7.07% | 3.04 4.25% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. DTH C... LU1495638816 |
reinvestment CHF |
Swisscanto AM Int. | 112.1200 08/10/2024 |
+1.90% | +9.55% | +2.70% | +6.56% | 1.50 4.21% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899938491 |
reinvestment USD |
Swisscanto AM Int. | 142.7700 08/10/2024 |
+3.52% | +14.56% | -0.51% | +6.51% | 2.29 4.96% |
||
| Swisscanto(LU)B.F.R.Gl.Corp. DT USD LU1495640713 |
reinvestment USD |
Swisscanto AM Int. | 128.8000 08/10/2024 |
+3.50% | +14.45% | -0.82% | +5.96% | 2.27 4.96% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0582724935 |
reinvestment CHF |
Swisscanto AM Int. | 132.6900 08/10/2024 |
+2.50% | +10.79% | -0.10% | +5.91% | 2.20 3.44% |
||
| Swisscanto(LU)B.R.Sec. H.Y. BTH CHF... LU1057798875 |
reinvestment CHF |
Swisscanto AM Int. | 116.5300 08/10/2024 |
+1.84% | +9.42% | +2.11% | +5.33% | 1.48 4.2% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556183134 |
reinvestment CHF |
Swisscanto AM Int. | 123.2200 08/10/2024 |
+3.79% | +7.10% | -15.35% | +4.51% | 0.64 6.08% |
||
| Swisscanto (LU) Money Market Fund R... LU0899940125 |
reinvestment EUR |
Swisscanto AM Int. | 102.6100 08/10/2024 |
+1.02% | +3.91% | +5.59% | +4.49% | 5.49 0.12% |
||
| Swisscanto(LU)Money Market Fd.R.EUR... LU1481720990 |
reinvestment EUR |
Swisscanto AM Int. | 102.9600 08/10/2024 |
+1.02% | +3.87% | +5.50% | +4.33% | 4.89 0.13% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249770 |
reinvestment EUR |
Swisscanto AM Int. | 107.2600 08/10/2024 |
+1.00% | +3.79% | +5.27% | +3.96% | 4.29 0.13% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798362 |
paying dividend CHF |
Swisscanto AM Int. | 73.0800 08/10/2024 |
+1.70% | +8.83% | +0.62% | +3.28% | 1.33 4.21% |
