| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision Res.USD N... LU1932595454 |
reinvestment USD |
Swisscanto AM Int. | 113.2300 07.10.2024 |
+3.43% | +11.26% | -4.05% | +2.75% | 1.40 5.79% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798362 |
paying dividend CHF |
Swisscanto AM Int. | 73.1100 07.10.2024 |
+1.74% | +8.87% | +0.56% | +2.75% | 1.35 4.21% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957587115 |
reinvestment EUR |
Swisscanto AM Int. | 109.4400 07.10.2024 |
+2.31% | +8.49% | -1.52% | +2.69% | 1.24 4.26% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(CHF... LU0999466013 |
reinvestment CHF |
Swisscanto AM Int. | 111.3500 07.10.2024 |
+0.74% | +8.76% | -4.31% | +2.53% | 1.32 4.21% |
||
| Swisscanto(LU)Pf.Fd.Resp.Select(CHF... LU1856096851 |
paying dividend CHF |
Swisscanto AM Int. | 98.7000 07.10.2024 |
+0.74% | +8.75% | -4.33% | +2.52% | 1.32 4.21% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return EUR ... LU1495637842 |
reinvestment EUR |
Swisscanto AM Int. | 103.9500 07.10.2024 |
+2.32% | +8.48% | -1.70% | +2.28% | 1.24 4.26% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798446 |
reinvestment CHF |
Swisscanto AM Int. | 111.4100 07.10.2024 |
+1.74% | +8.82% | +0.52% | +2.17% | 1.34 4.21% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937170 |
reinvestment CAD |
Swisscanto AM Int. | 122.0600 07.10.2024 |
+2.65% | +10.92% | -0.95% | +1.87% | 1.21 6.41% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0556184884 |
reinvestment CHF |
Swisscanto AM Int. | 120.7200 07.10.2024 |
+2.34% | +9.95% | -2.59% | +1.69% | 1.97 3.45% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return EUR ... LU0999470718 |
reinvestment EUR |
Swisscanto AM Int. | 105.4800 07.10.2024 |
+2.28% | +8.33% | -2.05% | +1.54% | 1.20 4.26% |
||
| Swisscanto(LU)B.Fd.Vision Res.CAD D... LU1495640044 |
reinvestment CAD |
Swisscanto AM Int. | 110.5100 07.10.2024 |
+2.64% | +10.82% | -1.23% | +1.44% | 1.20 6.41% |
||
| 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)Pf.F.Resp.Relax(EUR)A... LU1775789677 |
reinvestment EUR |
Swisscanto AM Int. | 105.7100 07.10.2024 |
+1.98% | +10.14% | -3.15% | +0.92% | 1.78 3.9% |
||
| Swisscanto(LU)Pf.F.Resp.Relax(EUR)A... LU1775789594 |
paying dividend EUR |
Swisscanto AM Int. | 99.5800 07.10.2024 |
+1.98% | +10.12% | -3.16% | +0.91% | 1.77 3.91% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899939119 |
reinvestment USD |
Swisscanto AM Int. | 116.9200 07.10.2024 |
+3.33% | +10.84% | -5.14% | +0.81% | 1.32 5.8% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF N... LU1932506709 |
reinvestment CHF |
Swisscanto AM Int. | 105.0600 07.10.2024 |
+1.94% | +7.05% | +0.46% | +0.66% | 1.12 3.42% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD D... LU1495639970 |
reinvestment USD |
Swisscanto AM Int. | 112.3600 07.10.2024 |
+3.32% | +10.77% | -5.34% | +0.46% | 1.31 5.81% |
||
| Swisscanto (LU) Money Market Fund R... LU0899940042 |
reinvestment CHF |
Swisscanto AM Int. | 96.7300 07.10.2024 |
+0.35% | +1.63% | +1.90% | +0.45% | -6.74 0.24% |
||
| Swisscanto(LU)Money Market Fd.R.CHF... LU1481723747 |
reinvestment CHF |
Swisscanto AM Int. | 98.1000 07.10.2024 |
+0.34% | +1.61% | +1.86% | +0.42% | -6.60 0.25% |
||
| Swisscanto (LU) Money Market Fund R... LU0141249424 |
reinvestment CHF |
Swisscanto AM Int. | 143.4200 07.10.2024 |
+0.33% | +1.57% | +1.79% | +0.30% | -6.85 0.24% |
