| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto AST Obligationen Respons... CH0002875844 |
reinvestment CHF |
Swisscanto Fondsl. | 118.7700 11/1/2024 |
+1.20% | +5.65% | +0.65% | -0.42% | 0.71 3.65% |
||
| Swisscanto AST Obligationen R.Fremd... CH0192253141 |
reinvestment CHF |
Swisscanto Fondsl. | 101.7500 11/1/2024 |
-1.20% | +5.15% | -11.72% | -10.93% | 0.49 4.21% |
||
| Swisscanto AST Obligationen R.Fremd... CH0192253158 |
reinvestment CHF |
Swisscanto Fondsl. | 96.1900 11/1/2024 |
-1.29% | +4.78% | -12.65% | -12.48% | 0.41 4.22% |
||
| Swisscanto AST Obligationen CHF Ind... CH0192258660 |
reinvestment CHF |
Swisscanto Fondsl. | 106.2100 11/1/2024 |
+0.76% | +7.39% | -0.42% | -1.89% | 1.38 3.13% |
||
| Swisscanto AST Obligationen CHF Ind... CH0192258686 |
reinvestment CHF |
Swisscanto Fondsl. | 109.6000 11/1/2024 |
+0.73% | +7.27% | -0.76% | -2.44% | 1.35 3.13% |
||
| Swisscanto AST Obligat.Resp.Frem.Un... CH0117493343 |
reinvestment CHF |
Swisscanto Fondsl. | 99.1300 11/1/2024 |
-0.17% | +3.99% | -15.23% | -17.80% | 0.17 5.59% |
||
| Swisscanto AST Hypotheken Schweiz N... CH0337526922 |
reinvestment CHF |
Swisscanto Fondsl. | 104.6700 10/31/2024 |
+1.73% | +6.39% | +1.40% | +1.84% | 1.75 1.9% |
||
| Swisscanto AST Hypotheken Schweiz G... CH0337526906 |
reinvestment CHF |
Swisscanto Fondsl. | 102.2700 10/31/2024 |
+1.65% | +6.02% | +0.46% | +0.26% | 1.56 1.9% |
||
| Swisscanto (CH)In.Bd.Fd.Corp.CHF Re... CH1117196001 |
paying dividend CHF |
Swisscanto Fondsl. | 97.8527 11/1/2024 |
+1.11% | +6.17% | +1.07% | - | 1.72 1.81% |
||
| Swisscanto (CH)I.B.Fd.TM.AAA-BBB C.... CH1140340683 |
paying dividend CHF |
Swisscanto Fondsl. | 96.8541 11/1/2024 |
+0.70% | +7.02% | -1.66% | - | 1.29 3.08% |
||
| Swisscanto (CH) Portfolio Fund Resp... CH0002379243 |
paying dividend CHF |
Swisscanto Fondsl. | 973.9300 11/1/2024 |
+1.13% | +9.60% | -5.36% | +0.45% | 1.59 4.1% |
||
| Swisscanto (CH) Pension Bond Fund R... CH0192251871 |
reinvestment CHF |
Swisscanto Fondsl. | 110.1756 11/1/2024 |
+2.28% | +11.93% | +4.02% | +11.15% | 3.09 2.87% |
||
| Swisscanto (CH) Pension Bond Fund R... CH0030955865 |
reinvestment CHF |
Swisscanto Fondsl. | 118.7496 11/1/2024 |
+2.12% | +11.21% | +2.02% | +7.60% | 2.83 2.88% |
||
| Swisscanto (CH) Pension Bond Fund R... CH0021284002 |
paying dividend CHF |
Swisscanto Fondsl. | 98.0315 11/1/2024 |
+1.20% | +5.65% | +0.65% | -0.50% | 0.71 3.66% |
||
| Swisscanto (CH) Pension Bond Fund R... CH0021284036 |
reinvestment CHF |
Swisscanto Fondsl. | 118.4516 11/1/2024 |
+1.20% | +5.65% | +0.66% | -0.50% | 0.71 3.66% |
||
| Swisscanto (CH) Pension Bond Fund R... CH0021283954 |
paying dividend CHF |
Swisscanto Fondsl. | 103.0968 11/1/2024 |
+0.36% | +7.47% | -1.13% | -3.49% | 0.65 6.74% |
||
| Swisscanto (CH) Pension Bond Fund R... CH0201445712 |
reinvestment CHF |
Swisscanto Fondsl. | 97.2820 11/1/2024 |
+0.09% | +6.27% | -4.61% | -8.96% | 0.48 6.74% |
||
| Swisscanto (CH) Pension Bond Fund R... CH0201445696 |
reinvestment CHF |
Swisscanto Fondsl. | 97.8603 11/1/2024 |
+0.12% | +6.43% | -3.96% | -7.93% | 0.50 6.73% |
||
| Swisscanto (CH) Pension Bond Fund R... CH0021283970 |
reinvestment CHF |
Swisscanto Fondsl. | 123.5747 11/1/2024 |
+0.36% | +7.47% | -1.13% | -3.31% | 0.65 6.74% |
||
| Swisscanto (CH) Index Bond Fund Wor... CH1271005378 |
reinvestment CHF |
Swisscanto Fondsl. | 97,085.8984 11/1/2024 |
-2.31% | +1.72% | - | - | -0.23 5.73% |
