| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Res.COCO EUR DTH LU1495639384 |
reinvestment EUR |
Swisscanto AM Int. | 204.4800 25.07.2024 |
+3.47% | +14.69% | +4.17% | +15.73% | 2.49 4.42% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937337 |
reinvestment EUR |
Swisscanto AM Int. | 166.2900 25.07.2024 |
+3.49% | +14.84% | +4.53% | +16.58% | 2.52 4.42% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161533624 |
reinvestment EUR |
Swisscanto AM Int. | 211.2400 25.07.2024 |
+2.65% | +8.79% | +2.77% | +16.91% | 0.93 5.46% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112804983 |
paying dividend EUR |
Swisscanto AM Int. | 154.8700 25.07.2024 |
+2.65% | +8.78% | +2.77% | +16.91% | 0.93 5.47% |
||
| Swisscanto(LU)Pf.Fd.Sustain.B.(CHF)... LU0999466872 |
reinvestment CHF |
Swisscanto AM Int. | 138.0700 25.07.2024 |
+3.06% | +7.58% | -4.10% | +17.77% | 0.72 5.42% |
||
| Swisscanto(LU)Eq.Fd.Sustainable Em.... LU0999461055 |
reinvestment USD |
Swisscanto AM Int. | 133.8500 25.07.2024 |
+6.65% | +5.82% | -10.51% | +17.98% | 0.16 12.96% |
||
| Swisscanto(LU)Eq.Fd.S&M Caps Japan ... LU1495641018 |
reinvestment EUR |
Swisscanto AM Int. | 326.8700 26.07.2024 |
+0.85% | +10.97% | +3.19% | +18.10% | 0.52 14% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937923 |
reinvestment USD |
Swisscanto AM Int. | 149.2400 25.07.2024 |
+1.50% | +2.31% | -8.60% | +18.67% | -0.25 5.59% |
||
| Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)... LU0999467250 |
reinvestment CHF |
Swisscanto AM Int. | 147.5800 25.07.2024 |
+3.64% | +11.31% | +0.57% | +18.84% | 1.04 7.32% |
||
| Swisscanto(LU)B.F.R.Sec. H.Y. DT US... LU1495638733 |
reinvestment USD |
Swisscanto AM Int. | 135.6300 20.06.2024 |
+0.61% | +11.50% | +9.84% | +18.86% | 1.69 4.61% |
||
| Swisscanto(LU)BF S.G.HY DT USD LU1495639111 |
reinvestment USD |
Swisscanto AM Int. | 168.6800 25.07.2024 |
+3.58% | +10.97% | +7.36% | +19.30% | 1.95 3.73% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548117 |
reinvestment USD |
Swisscanto AM Int. | 176.3300 25.07.2024 |
+6.74% | +6.17% | -9.66% | +19.86% | 0.19 12.96% |
||
| Swisscanto(LU)Pf.Fd.Resp.Balance(EU... LU0999466799 |
reinvestment EUR |
Swisscanto AM Int. | 141.6700 25.07.2024 |
+2.79% | +9.38% | +4.48% | +20.17% | 1.04 5.47% |
||
| Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 |
reinvestment EUR |
Swisscanto AM Int. | 142.8700 25.07.2024 |
+3.64% | +15.51% | +6.56% | +20.26% | 2.68 4.41% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866273294 |
reinvestment USD |
Swisscanto AM Int. | 141.1900 25.07.2024 |
+6.78% | +6.33% | -9.26% | +20.76% | 0.20 12.97% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799501 |
reinvestment USD |
Swisscanto AM Int. | 153.9600 25.07.2024 |
+3.18% | +12.36% | +12.73% | +20.82% | 2.00 4.33% |
||
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT... LU1637934586 |
reinvestment USD |
Swisscanto AM Int. | 131.9100 25.07.2024 |
+1.63% | +2.87% | -7.10% | +21.99% | -0.15 5.59% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599119962 |
reinvestment USD |
Swisscanto AM Int. | 222.4700 25.07.2024 |
+3.72% | +15.77% | +7.56% | +22.05% | 2.73 4.41% |
||
| Swisscanto (LU) Portfolio Fund Sust... LU0208341965 |
paying dividend EUR |
Swisscanto AM Int. | 142.6200 25.07.2024 |
+3.03% | +8.40% | -0.03% | +22.64% | 0.74 6.4% |
||
| Swisscanto(LU)BF S.G.HY NT USD LU1637934743 |
reinvestment USD |
Swisscanto AM Int. | 132.5200 25.07.2024 |
+3.74% | +11.69% | +9.47% | +23.24% | 2.14 3.73% |
