| 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) Bond Fund Responsib... LU0957587115 |
reinvestment EUR |
Swisscanto AM Int. | 109.4700 03/09/2024 |
+3.36% | +7.72% | -2.60% | +3.02% | 1.02 4.2% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD N... LU1932595454 |
reinvestment USD |
Swisscanto AM Int. | 113.5600 03/09/2024 |
+4.90% | +8.99% | -4.93% | +2.81% | 0.95 5.9% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return EUR ... LU1495637842 |
reinvestment EUR |
Swisscanto AM Int. | 103.9500 03/09/2024 |
+3.34% | +7.68% | -2.79% | +2.57% | 1.01 4.2% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(CHF... LU0999466013 |
reinvestment CHF |
Swisscanto AM Int. | 110.8500 03/09/2024 |
+1.58% | +7.10% | -6.26% | +2.38% | 0.87 4.2% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(CHF... LU1856096851 |
paying dividend CHF |
Swisscanto AM Int. | 98.2600 03/09/2024 |
+1.58% | +7.10% | -6.27% | +2.37% | 0.87 4.21% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0519886476 |
reinvestment USD |
Swisscanto AM Int. | 165.0100 03/09/2024 |
+3.89% | +11.36% | -4.60% | +2.24% | 1.58 5.05% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798362 |
paying dividend CHF |
Swisscanto AM Int. | 72.9800 03/09/2024 |
+2.00% | +7.95% | -0.01% | +1.95% | 1.05 4.31% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return EUR ... LU0999470718 |
reinvestment EUR |
Swisscanto AM Int. | 105.5200 03/09/2024 |
+3.33% | +7.55% | -3.14% | +1.84% | 0.98 4.2% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937170 |
reinvestment CAD |
Swisscanto AM Int. | 122.4100 03/09/2024 |
+3.61% | +9.53% | -2.56% | +1.42% | 0.92 6.65% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798446 |
reinvestment CHF |
Swisscanto AM Int. | 111.2100 03/09/2024 |
+2.00% | +7.91% | -0.04% | +1.38% | 1.04 4.31% |
||
| Swisscanto(LU)B.Fd.Vision Res.CAD D... LU1495640044 |
reinvestment CAD |
Swisscanto AM Int. | 110.8400 03/09/2024 |
+3.60% | +9.43% | -2.83% | +0.99% | 0.90 6.65% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276847182 |
paying dividend USD |
Swisscanto AM Int. | 107.2600 19/08/2024 |
+4.51% | +8.94% | -6.60% | +0.98% | 0.91 5.95% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0556184884 |
reinvestment CHF |
Swisscanto AM Int. | 120.1800 03/09/2024 |
+2.39% | +7.46% | -4.28% | +0.91% | 1.12 3.6% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899939119 |
reinvestment USD |
Swisscanto AM Int. | 117.3000 03/09/2024 |
+4.80% | +8.57% | -6.02% | +0.86% | 0.87 5.91% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556183134 |
reinvestment CHF |
Swisscanto AM Int. | 119.0600 03/09/2024 |
+0.49% | +0.19% | -20.49% | +0.74% | -0.57 5.78% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD D... LU1495639970 |
reinvestment USD |
Swisscanto AM Int. | 112.7300 03/09/2024 |
+4.78% | +8.50% | -6.21% | +0.51% | 0.86 5.92% |
||
| Swisscanto (LU) Money Market Fund R... LU0899940042 |
reinvestment CHF |
Swisscanto AM Int. | 96.6400 03/09/2024 |
+0.44% | +1.72% | +1.73% | +0.23% | -7.20 0.24% |
||
| Swisscanto(LU)Money Market Fd.R.CHF... LU1481723747 |
reinvestment CHF |
Swisscanto AM Int. | 98.0100 03/09/2024 |
+0.43% | +1.69% | +1.69% | +0.19% | -7.05 0.25% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD C... LU1663713508 |
reinvestment USD |
Swisscanto AM Int. | 109.6500 03/09/2024 |
+4.76% | +8.41% | -6.43% | +0.12% | 0.85 5.91% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249424 |
reinvestment CHF |
Swisscanto AM Int. | 143.3000 03/09/2024 |
+0.43% | +1.66% | +1.62% | +0.08% | -7.30 0.25% |
