| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) Money Market Fund R... LU0141249424 |
reinvestment CHF |
Swisscanto AM Int. | 143.3000 03.09.2024 |
+0.43% | +1.66% | +1.62% | +0.08% | -7.30 0.25% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161539233 |
reinvestment CHF |
Swisscanto AM Int. | 185.6800 03.09.2024 |
+1.46% | +6.60% | -7.57% | +0.01% | 0.75 4.2% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112800569 |
paying dividend CHF |
Swisscanto AM Int. | 137.2100 03.09.2024 |
+1.46% | +6.60% | -7.57% | +0.01% | 0.76 4.2% |
||
| Swisscanto(LU)Pf.F.Resp.Relax(EUR)A... LU1775789594 |
paying dividend EUR |
Swisscanto AM Int. | 98.9000 03.09.2024 |
+2.16% | +7.31% | -4.71% | -0.01% | 0.98 3.97% |
||
| Swisscanto(LU)Pf.F.Resp.Relax(EUR)A... LU1775789677 |
reinvestment EUR |
Swisscanto AM Int. | 104.9800 03.09.2024 |
+2.16% | +7.31% | -4.71% | -0.02% | 0.98 3.97% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586737 |
paying dividend EUR |
Swisscanto AM Int. | 75.7500 03.09.2024 |
+3.19% | +7.03% | -4.58% | -0.32% | 0.86 4.2% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586810 |
reinvestment EUR |
Swisscanto AM Int. | 124.6800 03.09.2024 |
+3.18% | +7.06% | -4.52% | -0.55% | 0.86 4.21% |
||
| Swisscanto(LU)B.Fd.Vision Res.CHF N... LU1932506709 |
reinvestment CHF |
Swisscanto AM Int. | 104.5200 03.09.2024 |
+2.81% | +6.59% | -0.80% | -0.83% | 0.91 3.45% |
||
| Swisscanto(LU)Pf.Fd.Resp.Relax(CHF)... LU0999465718 |
reinvestment CHF |
Swisscanto AM Int. | 102.8700 03.09.2024 |
+1.84% | +5.95% | -6.52% | -1.34% | 0.75 3.36% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141247725 |
paying dividend CAD |
Swisscanto AM Int. | 127.1100 03.09.2024 |
+3.46% | +8.85% | -4.36% | -1.66% | 0.82 6.65% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161530109 |
reinvestment CAD |
Swisscanto AM Int. | 216.3500 03.09.2024 |
+3.46% | +8.85% | -4.37% | -1.67% | 0.82 6.65% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937097 |
reinvestment AUD |
Swisscanto AM Int. | 135.7300 03.09.2024 |
+3.67% | +6.70% | -5.25% | -1.73% | 0.61 5.35% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0957586570 |
reinvestment CHF |
Swisscanto AM Int. | 101.3000 03.09.2024 |
+2.64% | +5.00% | -6.53% | -1.76% | 0.37 4.2% |
||
| Swisscanto(LU)B.Fd.Vision Res.AUD D... LU1495640127 |
reinvestment AUD |
Swisscanto AM Int. | 115.2900 03.09.2024 |
+3.65% | +6.62% | -5.45% | -2.08% | 0.59 5.34% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0141248962 |
paying dividend USD |
Swisscanto AM Int. | 112.5400 03.09.2024 |
+4.64% | +7.93% | -7.71% | -2.15% | 0.76 5.9% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0161531685 |
reinvestment USD |
Swisscanto AM Int. | 183.7200 03.09.2024 |
+4.64% | +7.92% | -7.72% | -2.16% | 0.76 5.91% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU1495637925 |
reinvestment CHF |
Swisscanto AM Int. | 97.7700 03.09.2024 |
+2.63% | +4.94% | -7.00% | -2.51% | 0.36 4.21% |
||
| Swisscanto(LU)B.R.Gl.Ab.Return CHF ... LU1663697115 |
reinvestment CHF |
Swisscanto AM Int. | 94.5200 03.09.2024 |
+2.61% | +4.81% | -7.08% | -2.66% | 0.33 4.21% |
||
| Swisscanto (LU) Bond Fund Vision Re... LU0899937253 |
reinvestment CHF |
Swisscanto AM Int. | 106.4000 03.09.2024 |
+2.71% | +6.19% | -1.92% | -2.71% | 0.79 3.46% |
||
| Swisscanto(LU)Bond Sust.Gl.Cr.DAH E... LU1813279798 |
paying dividend EUR |
Swisscanto AM Int. | 90.4500 03.09.2024 |
+3.29% | +9.40% | -8.90% | -3.03% | 1.17 5.13% |
