| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Responsib... LU0556184538 |
reinvestment EUR |
Swisscanto AM Int. | 120.9800 2024-10-03 |
+4.48% | +11.16% | -9.15% | +14.22% | 1.31 6.05% |
||
| Swisscanto(LU)Money Market Fd.R.USD... LU1637934826 |
reinvestment USD |
Swisscanto AM Int. | 120.3900 2024-10-03 |
+1.55% | +6.07% | +11.88% | +14.36% | 11.38 0.25% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937840 |
reinvestment EUR |
Swisscanto AM Int. | 139.0800 2024-10-03 |
+4.50% | +11.60% | -8.61% | +15.05% | 1.37 6.1% |
||
| Swisscanto(LU)BF S.G.HY NTH EUR LU1637934669 |
reinvestment EUR |
Swisscanto AM Int. | 117.5900 2024-10-03 |
+4.03% | +15.15% | +6.11% | +15.69% | 3.42 3.48% |
||
| Swisscanto(LU)Pf.Fd.Resp.Ambition(C... LU0999467094 |
reinvestment CHF |
Swisscanto AM Int. | 130.9700 2024-10-03 |
+0.06% | +13.76% | +1.43% | +16.57% | 1.34 7.87% |
||
| Swisscanto (LU) Portfolio Fund Sust... LU0161535165 |
reinvestment CHF |
Swisscanto AM Int. | 238.7800 2024-10-03 |
-0.55% | +10.49% | -3.68% | +16.93% | 1.11 6.51% |
||
| Swisscanto (LU) Portfolio Fund Sust... LU0136171393 |
paying dividend CHF |
Swisscanto AM Int. | 213.8900 2024-10-03 |
-0.55% | +10.49% | -3.68% | +16.93% | 1.11 6.51% |
||
| Swisscanto(LU)BF Responsible Gl.R.N... LU1637934230 |
reinvestment USD |
Swisscanto AM Int. | 128.7000 2024-10-03 |
+6.28% | +10.54% | +3.46% | +16.96% | 1.09 6.67% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799410 |
reinvestment USD |
Swisscanto AM Int. | 145.0300 2024-10-03 |
+3.14% | +14.25% | +11.73% | +17.56% | 2.56 4.29% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799337 |
paying dividend USD |
Swisscanto AM Int. | 96.2600 2024-10-03 |
+3.13% | +14.24% | +11.74% | +17.57% | 2.56 4.29% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0582725312 |
reinvestment USD |
Swisscanto AM Int. | 160.8900 2024-10-03 |
+4.19% | +15.54% | +8.03% | +17.95% | 3.53 3.49% |
||
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT... LU1637934404 |
reinvestment EUR |
Swisscanto AM Int. | 118.3600 2024-10-03 |
+4.65% | +11.91% | -7.41% | +17.97% | 1.44 6.04% |
||
| Swisscanto(LU)Eq.Fd.S&M Caps Japan ... LU1495641018 |
reinvestment EUR |
Swisscanto AM Int. | 334.0200 2024-10-04 |
+1.75% | +16.82% | +2.40% | +18.05% | 0.67 20.25% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.A... LU1900093359 |
paying dividend USD |
Swisscanto AM Int. | 106.0500 2024-10-03 |
+6.47% | +27.03% | -0.69% | +18.46% | 1.85 12.86% |
||
| Swisscanto(LU)B.Fd.Res.COCO EUR DTH LU1495639384 |
reinvestment EUR |
Swisscanto AM Int. | 210.9400 2024-10-03 |
+3.88% | +19.19% | +8.03% | +18.49% | 3.69 4.33% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161534861 |
paying dividend CHF |
Swisscanto AM Int. | 375.2000 2024-10-03 |
-0.39% | +15.47% | +2.05% | +18.57% | 1.29 9.46% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112806921 |
reinvestment CHF |
Swisscanto AM Int. | 419.3800 2024-10-03 |
-0.39% | +15.47% | +2.05% | +18.58% | 1.29 9.46% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937337 |
reinvestment EUR |
Swisscanto AM Int. | 171.6000 2024-10-03 |
+3.92% | +19.36% | +8.41% | +19.35% | 3.72 4.33% |
||
| Swisscanto(LU)Pf.Fd.Sustain.B.(CHF)... LU0999466872 |
reinvestment CHF |
Swisscanto AM Int. | 139.3000 2024-10-03 |
-0.40% | +11.16% | -1.93% | +20.50% | 1.21 6.51% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0582724695 |
reinvestment USD |
Swisscanto AM Int. | 145.4100 2024-10-03 |
+4.82% | +12.33% | -5.34% | +20.80% | 1.49 6.08% |
