Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Swisscanto(CH)Bd.F.Sust.Gl.Ag.NT CH... CH0039299497 |
reinvestment CHF |
Swisscanto Fondsl. | 918.6463 31/10/2024 |
-1.20% | +4.50% | -15.48% | - | 0.27 5.37% |
||
Swisscanto(CH)Bd.F.Sust.Gl.Ag.NTH1 ... CH0507184668 |
reinvestment CHF |
Swisscanto Fondsl. | 86.9953 31/10/2024 |
-0.32% | +5.39% | -11.75% | -10.41% | 0.54 4.36% |
||
Swisscanto(CH)Bd.F.Sust.Gl.Ag.SRC C... CH0511961432 |
paying dividend CHF |
Swisscanto Fondsl. | 76.7474 31/10/2024 |
-1.38% | +3.30% | -18.38% | - | 0.05 5.4% |
||
Swisscanto(CH)Bd.Fd.Re.C.S.D.h.CHF ... CH1123798501 |
reinvestment CHF |
Swisscanto Fondsl. | 92.7780 31/10/2024 |
+0.43% | +4.55% | -4.73% | - | 0.68 2.2% |
||
Swisscanto(CH)Bd.Fd.Sus.Gl.Corp.BAH... CH0205946871 |
paying dividend EUR |
Swisscanto Fondsl. | 92.4586 31/10/2024 |
+0.72% | +11.42% | -4.57% | -3.64% | 1.64 5.1% |
||
Swisscanto(CH)Bd.Fd.Sus.Gl.Corp.CTH... CH0378734278 |
reinvestment EUR |
Swisscanto Fondsl. | 97.5827 31/10/2024 |
+0.73% | +11.49% | -4.40% | -3.35% | 1.66 5.09% |
||
Swisscanto(CH)Bd.Fd.Sus.Gl.Corp.DAH... CH0476249112 |
paying dividend EUR |
Swisscanto Fondsl. | 90.2554 31/10/2024 |
+0.75% | +11.57% | -4.00% | -2.58% | 1.67 5.09% |
||
Swisscanto(CH)BF.R.Corporate CHF BA CH0205946301 |
paying dividend CHF |
Swisscanto Fondsl. | 100.3713 31/10/2024 |
+0.78% | +6.87% | +1.20% | +1.63% | 0.59 6.42% |
||
Swisscanto(CH)BF.R.Corporate CHF CT CH0378730185 |
reinvestment CHF |
Swisscanto Fondsl. | 102.8259 31/10/2024 |
+0.80% | +6.93% | +1.38% | +1.93% | 0.60 6.42% |
||
Swisscanto(CH)BF.R.Corporate h.CHF ... CH0205946947 |
paying dividend CHF |
Swisscanto Fondsl. | 77.8317 31/10/2024 |
-0.21% | +8.72% | -11.97% | -8.26% | 1.16 4.9% |
||
Swisscanto(CH)BF.R.Corporate h.CHF ... CH0378640327 |
reinvestment CHF |
Swisscanto Fondsl. | 89.5767 31/10/2024 |
-0.19% | +8.79% | -11.82% | -7.98% | 1.17 4.9% |
||
Swisscanto(CH)BF.R.Corporate h.CHF ... CH0356569613 |
reinvestment CHF |
Swisscanto Fondsl. | 90.8429 31/10/2024 |
-0.17% | +8.87% | -11.63% | -7.65% | 1.19 4.9% |
||
Swisscanto(CH)BF.R.Corporate MT CHF CH0517889264 |
reinvestment CHF |
Swisscanto Fondsl. | 89.1075 31/10/2024 |
-0.05% | +9.41% | -10.29% | - | 1.30 4.9% |
||
Swisscanto(CH)BF.R.Gl.Aggregate BA CH0427250599 |
paying dividend CHF |
Swisscanto Fondsl. | 78.5525 31/10/2024 |
-1.27% | +3.91% | -16.73% | -22.01% | 0.15 5.52% |
||
Swisscanto(CH)BF.R.Gl.Aggregate CT CH0441687016 |
reinvestment CHF |
Swisscanto Fondsl. | 84.5562 31/10/2024 |
-1.24% | +4.01% | -16.50% | -20.88% | 0.17 5.52% |
||
Swisscanto(CH)BF.Responsible CHF AA CH0325172903 |
paying dividend CHF |
Swisscanto Fondsl. | 96.6403 31/10/2024 |
+1.61% | +7.62% | -1.34% | -4.22% | 0.69 6.66% |
||
Swisscanto(CH)BF.Responsible CHF CT CH0378734500 |
reinvestment CHF |
Swisscanto Fondsl. | 99.5791 31/10/2024 |
+1.68% | +7.94% | -0.45% | -2.87% | 0.73 6.66% |
||
Swisscanto(CH)BF.Responsible CHF DT CH0183828125 |
reinvestment CHF |
Swisscanto Fondsl. | 1,087.3469 31/10/2024 |
+1.71% | +8.05% | -0.15% | - | 0.75 6.66% |
||
Swisscanto(CH)BF.Responsible CHF GT CH0325172911 |
reinvestment CHF |
Swisscanto Fondsl. | 100.5582 31/10/2024 |
+1.73% | +8.12% | +0.06% | -2.10% | 0.76 6.66% |
||
Swisscanto(CH)BF.Responsible CHF MT CH0524920508 |
reinvestment CHF |
Swisscanto Fondsl. | 97.0368 31/10/2024 |
+1.80% | +8.43% | +0.90% | - | 0.81 6.66% |