| 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)Pf.Fd.Resp.Select(CHF... LU0999466013 |
reinvestment CHF |
Swisscanto AM Int. | 110.5100 26/07/2024 |
+2.31% | +6.22% | -6.04% | +1.97% | 0.64 3.98% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(CHF... LU1856096851 |
paying dividend CHF |
Swisscanto AM Int. | 97.9600 26/07/2024 |
+2.31% | +6.21% | -6.05% | +1.96% | 0.63 3.98% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957587115 |
reinvestment EUR |
Swisscanto AM Int. | 107.7600 26/07/2024 |
+2.83% | +5.40% | -4.01% | +1.83% | 0.40 4.25% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937170 |
reinvestment CAD |
Swisscanto AM Int. | 119.9000 26/07/2024 |
+4.22% | +6.32% | -4.22% | +1.44% | 0.39 6.84% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return EUR ... LU1495637842 |
reinvestment EUR |
Swisscanto AM Int. | 102.3400 26/07/2024 |
+2.80% | +5.36% | -4.20% | +1.41% | 0.39 4.25% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899939119 |
reinvestment USD |
Swisscanto AM Int. | 113.8700 26/07/2024 |
+3.91% | +3.58% | -8.72% | +1.13% | -0.02 5.93% |
||
| Swisscanto(LU)B.Fd.Vision Res.CAD D... LU1495640044 |
reinvestment CAD |
Swisscanto AM Int. | 108.5700 26/07/2024 |
+4.19% | +6.20% | -4.49% | +1.01% | 0.37 6.84% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798362 |
paying dividend CHF |
Swisscanto AM Int. | 71.9500 26/07/2024 |
+1.47% | +6.59% | -0.57% | +0.92% | 0.67 4.33% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276847182 |
paying dividend USD |
Swisscanto AM Int. | 104.5900 26/07/2024 |
+3.89% | +3.51% | -8.91% | +0.78% | -0.03 5.92% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD D... LU1495639970 |
reinvestment USD |
Swisscanto AM Int. | 109.4400 26/07/2024 |
+3.88% | +3.51% | -8.91% | +0.76% | -0.03 5.93% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return EUR ... LU0999470718 |
reinvestment EUR |
Swisscanto AM Int. | 103.8900 26/07/2024 |
+2.79% | +5.25% | -4.56% | +0.67% | 0.37 4.25% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD C... LU1663713508 |
reinvestment USD |
Swisscanto AM Int. | 106.4500 26/07/2024 |
+3.86% | +3.42% | -9.13% | +0.37% | -0.04 5.92% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798446 |
reinvestment CHF |
Swisscanto AM Int. | 109.6300 26/07/2024 |
+1.46% | +6.54% | -0.61% | +0.35% | 0.66 4.33% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF N... LU1932506709 |
reinvestment CHF |
Swisscanto AM Int. | 103.8200 26/07/2024 |
+1.88% | +6.61% | -1.61% | +0.11% | 0.81 3.61% |
||
| Swisscanto (LU) Money Market Fund R... LU0899940042 |
reinvestment CHF |
Swisscanto AM Int. | 96.4900 26/07/2024 |
+0.37% | +1.74% | +1.46% | +0.02% | -8.15 0.24% |
||
| Swisscanto(LU)Money Market Fd.R.CHF... LU1481723747 |
reinvestment CHF |
Swisscanto AM Int. | 97.8600 26/07/2024 |
+0.36% | +1.72% | +1.43% | -0.01% | -7.96 0.25% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249424 |
reinvestment CHF |
Swisscanto AM Int. | 143.0800 26/07/2024 |
+0.36% | +1.68% | +1.37% | -0.12% | -8.24 0.24% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0556184884 |
reinvestment CHF |
Swisscanto AM Int. | 118.7100 26/07/2024 |
+2.21% | +5.91% | -4.91% | -0.22% | 0.60 3.73% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161539233 |
reinvestment CHF |
Swisscanto AM Int. | 185.2000 26/07/2024 |
+2.18% | +5.71% | -7.35% | -0.39% | 0.51 3.98% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112800569 |
paying dividend CHF |
Swisscanto AM Int. | 136.8500 26/07/2024 |
+2.18% | +5.71% | -7.36% | -0.40% | 0.51 3.97% |
