| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto(LU)Pf.F.Resp.Relax(EUR)A... LU1775789677 |
reinvestment EUR |
Swisscanto AM Int. | 103.8100 26.07.2024 |
+1.94% | +5.31% | -5.75% | -0.68% | 0.39 4.12% |
||
| Swisscanto(LU)Pf.F.Resp.Relax(EUR)A... LU1775789594 |
paying dividend EUR |
Swisscanto AM Int. | 97.7900 26.07.2024 |
+1.93% | +5.30% | -5.76% | -0.69% | 0.39 4.12% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0556183134 |
reinvestment CHF |
Swisscanto AM Int. | 119.2700 26.07.2024 |
+0.29% | -2.40% | -19.16% | -1.11% | -1.09 5.59% |
||
| Swisscanto(LU)Pf.Fd.Resp.Relax(CHF)... LU0999465718 |
reinvestment CHF |
Swisscanto AM Int. | 102.3600 26.07.2024 |
+1.84% | +5.14% | -6.64% | -1.32% | 0.44 3.32% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586737 |
paying dividend EUR |
Swisscanto AM Int. | 74.6200 26.07.2024 |
+2.66% | +4.71% | -5.96% | -1.46% | 0.24 4.26% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141247725 |
paying dividend CAD |
Swisscanto AM Int. | 124.5800 26.07.2024 |
+4.06% | +5.67% | -5.99% | -1.64% | 0.29 6.84% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161530109 |
reinvestment CAD |
Swisscanto AM Int. | 212.0400 26.07.2024 |
+4.05% | +5.65% | -6.00% | -1.66% | 0.29 6.84% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586810 |
reinvestment EUR |
Swisscanto AM Int. | 122.8300 26.07.2024 |
+2.66% | +4.76% | -5.90% | -1.70% | 0.25 4.26% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937253 |
reinvestment CHF |
Swisscanto AM Int. | 105.7200 26.07.2024 |
+1.78% | +6.20% | -2.73% | -1.78% | 0.70 3.61% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248962 |
paying dividend USD |
Swisscanto AM Int. | 109.3200 26.07.2024 |
+3.76% | +2.96% | -10.37% | -1.90% | -0.12 5.92% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161531685 |
reinvestment USD |
Swisscanto AM Int. | 178.4600 26.07.2024 |
+3.75% | +2.95% | -10.38% | -1.91% | -0.12 5.93% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937097 |
reinvestment AUD |
Swisscanto AM Int. | 132.8300 26.07.2024 |
+2.75% | +4.72% | -7.40% | -2.07% | 0.19 5.4% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0276846374 |
paying dividend CHF |
Swisscanto AM Int. | 99.0200 26.07.2024 |
+1.76% | +6.13% | -2.94% | -2.12% | 0.68 3.6% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF D... LU1495639541 |
reinvestment CHF |
Swisscanto AM Int. | 99.7500 26.07.2024 |
+1.76% | +6.13% | -2.93% | -2.13% | 0.68 3.59% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD D... LU1495640127 |
reinvestment AUD |
Swisscanto AM Int. | 112.8300 26.07.2024 |
+2.74% | +4.65% | -7.59% | -2.43% | 0.18 5.4% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF C... LU1663701750 |
reinvestment CHF |
Swisscanto AM Int. | 100.0100 26.07.2024 |
+1.74% | +6.04% | -3.16% | -2.51% | 0.66 3.59% |
||
| Swisscanto(LU)EF Syst.Resp.Em.Mkt.N... LU1900094084 |
reinvestment CHF |
Swisscanto AM Int. | 103.7000 26.07.2024 |
-0.65% | +12.40% | -11.31% | -2.63% | 0.75 11.64% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586570 |
reinvestment CHF |
Swisscanto AM Int. | 100.0300 26.07.2024 |
+2.15% | +2.83% | -7.62% | -2.64% | -0.20 4.26% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF B... LU0999473811 |
reinvestment CHF |
Swisscanto AM Int. | 98.1200 26.07.2024 |
+1.72% | +5.95% | -3.43% | -2.95% | 0.63 3.6% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112799969 |
paying dividend CHF |
Swisscanto AM Int. | 95.4200 26.07.2024 |
+1.76% | +4.77% | -7.61% | -3.04% | 0.33 3.32% |
