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%