| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto(LU)Pf.F.Resp.Relax(EUR)A... LU1775789594 |
paying dividend EUR |
Swisscanto AM Int. | 98.7900 03/07/2024 |
+0.62% | +5.02% | -5.31% | -0.83% | 0.31 4.21% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276847182 |
paying dividend USD |
Swisscanto AM Int. | 103.3700 03/07/2024 |
+1.02% | +2.72% | -9.58% | -0.84% | -0.16 6.02% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD D... LU1495639970 |
reinvestment USD |
Swisscanto AM Int. | 108.1700 03/07/2024 |
+1.02% | +2.72% | -9.58% | -0.85% | -0.17 6.02% |
||
| Swisscanto(LU)B.Fd.Vision Res.USD C... LU1663713508 |
reinvestment USD |
Swisscanto AM Int. | 105.2200 03/07/2024 |
+1.00% | +2.63% | -9.79% | -1.24% | -0.18 6.02% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0556184884 |
reinvestment CHF |
Swisscanto AM Int. | 117.6200 03/07/2024 |
+0.53% | +5.62% | -5.92% | -1.41% | 0.50 3.85% |
||
| Swisscanto(LU)Pf.Fd.Resp.Relax(CHF)... LU0999465718 |
reinvestment CHF |
Swisscanto AM Int. | 101.9600 03/07/2024 |
+0.80% | +4.70% | -6.77% | -1.55% | 0.30 3.34% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586737 |
paying dividend EUR |
Swisscanto AM Int. | 73.8600 03/07/2024 |
+0.30% | +4.09% | -6.76% | -2.46% | 0.09 4.3% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937253 |
reinvestment CHF |
Swisscanto AM Int. | 104.7200 04/07/2024 |
+0.39% | +5.28% | -3.14% | -2.52% | 0.41 3.86% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586810 |
reinvestment EUR |
Swisscanto AM Int. | 121.5600 03/07/2024 |
+0.30% | +4.11% | -6.71% | -2.71% | 0.09 4.3% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276846374 |
paying dividend CHF |
Swisscanto AM Int. | 98.0900 04/07/2024 |
+0.37% | +5.21% | -3.33% | -2.86% | 0.39 3.85% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF D... LU1495639541 |
reinvestment CHF |
Swisscanto AM Int. | 98.8100 04/07/2024 |
+0.38% | +5.21% | -3.34% | -2.86% | 0.39 3.84% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937097 |
reinvestment AUD |
Swisscanto AM Int. | 131.0500 04/07/2024 |
-0.46% | +3.88% | -7.42% | -2.97% | 0.03 5.63% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF C... LU1663701750 |
reinvestment CHF |
Swisscanto AM Int. | 99.0800 04/07/2024 |
+0.36% | +5.12% | -3.55% | -3.23% | 0.37 3.84% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799969 |
paying dividend CHF |
Swisscanto AM Int. | 96.0100 03/07/2024 |
+0.71% | +4.34% | -7.74% | -3.26% | 0.19 3.34% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161539076 |
reinvestment CHF |
Swisscanto AM Int. | 138.8200 03/07/2024 |
+0.71% | +4.33% | -7.74% | -3.26% | 0.18 3.34% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141247725 |
paying dividend CAD |
Swisscanto AM Int. | 122.4900 04/07/2024 |
+0.64% | +2.91% | -6.83% | -3.30% | -0.11 6.98% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161530109 |
reinvestment CAD |
Swisscanto AM Int. | 208.4900 04/07/2024 |
+0.63% | +2.90% | -6.85% | -3.31% | -0.12 6.98% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD D... LU1495640127 |
reinvestment AUD |
Swisscanto AM Int. | 111.3200 04/07/2024 |
-0.48% | +3.80% | -7.62% | -3.33% | 0.02 5.63% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248962 |
paying dividend USD |
Swisscanto AM Int. | 108.0800 03/07/2024 |
+0.89% | +2.17% | -11.02% | -3.48% | -0.26 6.01% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161531685 |
reinvestment USD |
Swisscanto AM Int. | 176.4400 03/07/2024 |
+0.88% | +2.17% | -11.03% | -3.48% | -0.26 6.02% |
