| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto(LU)Pf.Fd.Resp.Select(CHF... LU0999466013 |
reinvestment CHF |
Swisscanto AM Int. | 110.2700 03.07.2024 |
+1.30% | +5.81% | -6.21% | +1.68% | 0.52 4.01% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(CHF... LU1856096851 |
paying dividend CHF |
Swisscanto AM Int. | 98.7900 03.07.2024 |
+1.31% | +5.81% | -6.22% | +1.67% | 0.52 4% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD N... LU1932595454 |
reinvestment USD |
Swisscanto AM Int. | 108.8800 03.07.2024 |
+1.13% | +3.18% | -8.35% | +1.42% | -0.09 6.01% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.N... LU1900094084 |
reinvestment CHF |
Swisscanto AM Int. | 108.7100 04.07.2024 |
+5.52% | +15.66% | -11.90% | +0.96% | 1.02 11.7% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957587115 |
reinvestment EUR |
Swisscanto AM Int. | 106.6000 03.07.2024 |
+0.46% | +4.74% | -4.85% | +0.78% | 0.24 4.29% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798362 |
paying dividend CHF |
Swisscanto AM Int. | 71.8300 03.07.2024 |
+1.00% | +6.86% | -1.13% | +0.61% | 0.70 4.49% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return EUR ... LU1495637842 |
reinvestment EUR |
Swisscanto AM Int. | 101.2400 03.07.2024 |
+0.43% | +4.69% | -5.03% | +0.37% | 0.23 4.29% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798446 |
reinvestment CHF |
Swisscanto AM Int. | 109.4600 03.07.2024 |
+1.01% | +6.82% | -1.13% | +0.05% | 0.69 4.48% |
||
| Swisscanto (LU) Money Market Fund R... LU0899940042 |
reinvestment CHF |
Swisscanto AM Int. | 96.3800 04.07.2024 |
+0.34% | +1.77% | +1.30% | -0.12% | -7.96 0.24% |
||
| Swisscanto(LU)Money Market Fd.R.CHF... LU1481723747 |
reinvestment CHF |
Swisscanto AM Int. | 97.7500 04.07.2024 |
+0.33% | +1.75% | +1.27% | -0.15% | -7.78 0.25% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937170 |
reinvestment CAD |
Swisscanto AM Int. | 117.8500 04.07.2024 |
+0.79% | +3.57% | -5.07% | -0.26% | -0.02 6.98% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249424 |
reinvestment CHF |
Swisscanto AM Int. | 142.9200 04.07.2024 |
+0.32% | +1.72% | +1.20% | -0.27% | -8.08 0.25% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return EUR ... LU0999470718 |
reinvestment EUR |
Swisscanto AM Int. | 102.7800 03.07.2024 |
+0.41% | +4.59% | -5.39% | -0.37% | 0.20 4.29% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556183134 |
reinvestment CHF |
Swisscanto AM Int. | 118.9300 03.07.2024 |
-1.56% | -1.82% | -20.20% | -0.49% | -1.00 5.56% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899939119 |
reinvestment USD |
Swisscanto AM Int. | 112.5400 03.07.2024 |
+1.03% | +2.79% | -9.39% | -0.50% | -0.15 6.02% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF N... LU1932506709 |
reinvestment CHF |
Swisscanto AM Int. | 102.8100 04.07.2024 |
+0.49% | +5.67% | -2.02% | -0.65% | 0.51 3.85% |
||
| Swisscanto(LU)B.Fd.Vision Res.CAD D... LU1495640044 |
reinvestment CAD |
Swisscanto AM Int. | 106.7200 04.07.2024 |
+0.77% | +3.44% | -5.35% | -0.68% | -0.04 6.98% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161539233 |
reinvestment CHF |
Swisscanto AM Int. | 184.8600 03.07.2024 |
+1.19% | +5.32% | -7.51% | -0.68% | 0.40 4% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112800569 |
paying dividend CHF |
Swisscanto AM Int. | 137.4900 03.07.2024 |
+1.19% | +5.31% | -7.52% | -0.68% | 0.40 4% |
||
| Swisscanto(LU)Pf.F.Resp.Relax(EUR)A... LU1775789677 |
reinvestment EUR |
Swisscanto AM Int. | 103.3400 03.07.2024 |
+0.62% | +5.02% | -5.31% | -0.83% | 0.31 4.2% |
