| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund Resp... LU0112800569 |
paying dividend CHF |
Swisscanto AM Int. | 137.7700 07/10/2024 |
+0.62% | +8.26% | -5.66% | +0.15% | 1.20 4.2% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD C... LU1663713508 |
reinvestment USD |
Swisscanto AM Int. | 109.2800 07/10/2024 |
+3.30% | +10.67% | -5.57% | +0.06% | 1.30 5.8% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586737 |
paying dividend EUR |
Swisscanto AM Int. | 75.6900 07/10/2024 |
+2.15% | +7.80% | -3.51% | -0.60% | 1.08 4.26% |
||
| Swisscanto(LU)Pf.Fd.Resp.Relax(CHF)... LU0999465718 |
reinvestment CHF |
Swisscanto AM Int. | 103.3000 07/10/2024 |
+1.10% | +7.19% | -4.93% | -0.81% | 1.21 3.3% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586810 |
reinvestment EUR |
Swisscanto AM Int. | 124.5800 07/10/2024 |
+2.14% | +7.83% | -3.45% | -0.84% | 1.08 4.27% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141247725 |
paying dividend CAD |
Swisscanto AM Int. | 126.6700 07/10/2024 |
+2.50% | +10.24% | -2.78% | -1.22% | 1.10 6.41% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937253 |
reinvestment CHF |
Swisscanto AM Int. | 106.9100 07/10/2024 |
+1.84% | +6.65% | -0.68% | -1.24% | 1.00 3.43% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161530109 |
reinvestment CAD |
Swisscanto AM Int. | 215.6000 07/10/2024 |
+2.50% | +10.23% | -2.80% | -1.24% | 1.10 6.41% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF D... LU1495639541 |
reinvestment CHF |
Swisscanto AM Int. | 100.8600 07/10/2024 |
+1.83% | +6.58% | -0.87% | -1.57% | 0.99 3.42% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276846374 |
paying dividend CHF |
Swisscanto AM Int. | 100.1200 07/10/2024 |
+1.82% | +6.57% | -0.88% | -1.58% | 0.98 3.42% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF C... LU1663701750 |
reinvestment CHF |
Swisscanto AM Int. | 101.1100 07/10/2024 |
+1.81% | +6.50% | -1.11% | -1.96% | 0.96 3.42% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937097 |
reinvestment AUD |
Swisscanto AM Int. | 135.6400 07/10/2024 |
+3.16% | +8.42% | -3.77% | -2.17% | 1.00 5.22% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248962 |
paying dividend USD |
Swisscanto AM Int. | 112.1100 07/10/2024 |
+3.18% | +10.18% | -6.86% | -2.21% | 1.21 5.79% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161531685 |
reinvestment USD |
Swisscanto AM Int. | 183.0200 07/10/2024 |
+3.18% | +10.17% | -6.86% | -2.21% | 1.21 5.8% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586570 |
reinvestment CHF |
Swisscanto AM Int. | 101.0400 07/10/2024 |
+1.64% | +5.76% | -5.71% | -2.25% | 0.60 4.26% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF B... LU0999473811 |
reinvestment CHF |
Swisscanto AM Int. | 99.1800 07/10/2024 |
+1.79% | +6.40% | -1.38% | -2.40% | 0.93 3.42% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD D... LU1495640127 |
reinvestment AUD |
Swisscanto AM Int. | 115.2000 07/10/2024 |
+3.14% | +8.34% | -3.98% | -2.53% | 0.98 5.23% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161539076 |
reinvestment CHF |
Swisscanto AM Int. | 140.5100 07/10/2024 |
+1.01% | +6.81% | -5.93% | -2.54% | 1.09 3.3% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799969 |
paying dividend CHF |
Swisscanto AM Int. | 96.2200 07/10/2024 |
+1.00% | +6.81% | -5.93% | -2.54% | 1.09 3.3% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.DAH E... LU1813279798 |
paying dividend EUR |
Swisscanto AM Int. | 90.6900 07/10/2024 |
+2.70% | +11.51% | -7.33% | -2.71% | 1.69 4.96% |
