| 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) Bond Fund Responsib... LU0957587388 |
reinvestment USD |
Swisscanto AM Int. | 118.5300 2024-07-25 |
+2.86% | +6.42% | -0.65% | +7.34% | 0.64 4.25% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957587206 |
paying dividend USD |
Swisscanto AM Int. | 96.4100 2024-07-25 |
+2.87% | +6.44% | -0.62% | +7.35% | 0.65 4.24% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(EUR... LU0999466104 |
reinvestment EUR |
Swisscanto AM Int. | 116.1400 2024-07-25 |
+2.25% | +6.49% | -2.31% | +7.70% | 0.61 4.56% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937840 |
reinvestment EUR |
Swisscanto AM Int. | 133.1200 2024-07-25 |
+1.05% | +0.73% | -13.91% | +7.95% | -0.53 5.63% |
||
| Swisscanto(LU)Pf.Fd.Resp.Balance(CH... LU0999466526 |
reinvestment CHF |
Swisscanto AM Int. | 127.0800 2024-07-25 |
+2.92% | +7.66% | -4.01% | +7.95% | 0.77 5.13% |
||
| Swisscanto(LU)Pf.Fd.Resp.Balance(CH... LU1856096778 |
paying dividend CHF |
Swisscanto AM Int. | 104.7500 2024-07-25 |
+2.92% | +7.67% | -4.01% | +7.95% | 0.77 5.13% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. NTH C... LU1706092639 |
reinvestment CHF |
Swisscanto AM Int. | 109.3900 2024-07-25 |
+2.18% | +8.32% | +3.90% | +8.01% | 1.07 4.33% |
||
| Swisscanto(LU)BF S.G.HY DTH EUR LU1495639202 |
reinvestment EUR |
Swisscanto AM Int. | 141.6000 2024-07-25 |
+3.10% | +9.05% | +1.29% | +8.70% | 1.44 3.73% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.N... LU1900093946 |
reinvestment USD |
Swisscanto AM Int. | 117.1100 2024-07-25 |
+3.99% | +9.63% | -7.97% | +8.85% | 0.49 12.01% |
||
| Swisscanto(LU)Money Market Fd.R.AUD... LU1481721709 |
reinvestment AUD |
Swisscanto AM Int. | 115.0400 2024-07-25 |
+1.13% | +4.54% | +7.68% | +9.07% | 4.30 0.2% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0899938574 |
reinvestment EUR |
Swisscanto AM Int. | 121.2300 2024-07-18 |
+3.12% | +8.97% | +1.46% | +9.09% | 1.42 3.73% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. DTH E... LU1495638907 |
reinvestment EUR |
Swisscanto AM Int. | 117.0600 2024-07-25 |
+2.66% | +10.27% | +6.13% | +9.51% | 1.52 4.32% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799170 |
reinvestment EUR |
Swisscanto AM Int. | 128.6400 2024-07-25 |
+2.70% | +10.37% | +6.38% | +10.03% | 1.55 4.32% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0830970603 |
paying dividend EUR |
Swisscanto AM Int. | 68.0500 2024-07-25 |
+3.08% | +8.97% | +1.52% | +10.36% | 1.42 3.71% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798107 |
paying dividend EUR |
Swisscanto AM Int. | 94.8800 2024-07-25 |
+3.20% | +13.68% | +0.51% | +10.37% | 2.26 4.42% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161537534 |
paying dividend CHF |
Swisscanto AM Int. | 274.5200 2024-07-25 |
+3.14% | +8.86% | -3.62% | +10.52% | 0.81 6.35% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112806418 |
reinvestment CHF |
Swisscanto AM Int. | 328.2100 2024-07-25 |
+3.14% | +8.86% | -3.62% | +10.52% | 0.81 6.35% |
||
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT... LU1637934404 |
reinvestment EUR |
Swisscanto AM Int. | 113.1600 2024-07-25 |
+1.18% | +1.00% | -12.79% | +10.67% | -0.48 5.57% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599119616 |
reinvestment CHF |
Swisscanto AM Int. | 187.3600 2024-07-25 |
+2.80% | +11.94% | +0.10% | +10.73% | 1.87 4.41% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599119707 |
reinvestment EUR |
Swisscanto AM Int. | 184.7500 2024-07-25 |
+3.22% | +13.64% | +1.51% | +11.04% | 2.25 4.42% |
