| 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.Fd.Res.COCO CHF AAH LU1100907903 |
paying dividend CHF |
Swisscanto AM Int. | 89.3900 30.07.2024 |
+2.92% | +10.78% | -2.98% | +6.15% | 1.63 4.4% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112803316 |
paying dividend CHF |
Swisscanto AM Int. | 190.6200 30.07.2024 |
+3.28% | +7.73% | -4.48% | +6.02% | 0.80 5.15% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534606 |
reinvestment CHF |
Swisscanto AM Int. | 240.6000 30.07.2024 |
+3.28% | +7.73% | -4.47% | +6.01% | 0.80 5.16% |
||
| Swisscanto(LU)B.F.R.Gl.Corp. DT USD LU1495640713 |
reinvestment USD |
Swisscanto AM Int. | 125.4700 30.07.2024 |
+4.02% | +8.26% | -5.28% | +5.89% | 0.89 5.2% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.C... LU1900093516 |
reinvestment USD |
Swisscanto AM Int. | 111.8200 30.07.2024 |
+1.76% | +7.21% | -10.12% | +5.62% | 0.30 11.87% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799097 |
reinvestment EUR |
Swisscanto AM Int. | 118.2700 30.07.2024 |
+2.34% | +9.27% | +2.97% | +5.51% | 1.31 4.32% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798792 |
reinvestment CHF |
Swisscanto AM Int. | 119.8400 30.07.2024 |
+1.91% | +7.60% | +1.53% | +5.32% | 0.92 4.33% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0556185345 |
reinvestment EUR |
Swisscanto AM Int. | 130.1400 30.07.2024 |
+2.77% | +8.05% | -0.88% | +4.72% | 1.20 3.7% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. DTH C... LU1495638816 |
reinvestment CHF |
Swisscanto AM Int. | 110.5200 30.07.2024 |
+1.78% | +7.32% | +1.05% | +4.61% | 0.86 4.33% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0582724935 |
reinvestment CHF |
Swisscanto AM Int. | 130.3000 30.07.2024 |
+2.29% | +6.24% | -2.51% | +3.94% | 0.70 3.72% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556184025 |
reinvestment EUR |
Swisscanto AM Int. | 129.9000 30.07.2024 |
+1.14% | -0.87% | -15.80% | +3.60% | -0.81 5.59% |
||
| Swisscanto (LU) Money Market Fund R... LU0899940125 |
reinvestment EUR |
Swisscanto AM Int. | 101.8300 30.07.2024 |
+0.95% | +3.82% | +4.66% | +3.59% | 1.53 0.13% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937766 |
reinvestment CHF |
Swisscanto AM Int. | 125.6100 30.07.2024 |
+0.70% | -2.45% | -16.84% | +3.48% | -1.09 5.6% |
||
| Swisscanto(LU)Money Market Fd.R.EUR... LU1481720990 |
reinvestment EUR |
Swisscanto AM Int. | 102.1800 30.07.2024 |
+0.94% | +3.79% | +4.55% | +3.43% | 1.16 0.14% |
||
| Swisscanto(LU)B.R.Sec. H.Y. BTH CHF... LU1057798875 |
reinvestment CHF |
Swisscanto AM Int. | 114.9200 30.07.2024 |
+1.83% | +7.23% | +0.44% | +3.39% | 0.84 4.32% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD N... LU1932595454 |
reinvestment USD |
Swisscanto AM Int. | 110.5700 30.07.2024 |
+4.36% | +4.66% | -7.56% | +3.38% | 0.18 5.89% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249770 |
reinvestment EUR |
Swisscanto AM Int. | 106.4700 30.07.2024 |
+0.93% | +3.73% | +4.34% | +3.08% | 0.77 0.14% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556183647 |
reinvestment CHF |
Swisscanto AM Int. | 133.0100 30.07.2024 |
+0.65% | -2.55% | -17.01% | +3.06% | -1.11 5.6% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0519886476 |
reinvestment USD |
Swisscanto AM Int. | 161.6500 30.07.2024 |
+3.87% | +7.62% | -6.94% | +2.82% | 0.77 5.2% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.A... LU1900093359 |
paying dividend USD |
Swisscanto AM Int. | 97.7000 30.07.2024 |
+1.61% | +6.56% | -11.74% | +2.45% | 0.25 11.88% |
