Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Swisscanto(LU)B.Fd.Res.COCO EUR DTH
LU1495639384
reinvestment
EUR
Swisscanto AM Int. 204.4800
7/25/2024
+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
7/25/2024
+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
7/25/2024
+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
7/25/2024
+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
7/25/2024
+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
7/25/2024
+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
7/26/2024
+0.85% +10.97% +3.19% +18.10% 0.52
14%
Swisscanto (LU) Bond Fund Sustainab...
LU0899938657
reinvestment
USD
Swisscanto AM Int. 143.7800
5/22/2024
+1.70% +10.94% +6.80% +18.35% 1.78
4%
Swisscanto (LU) Bond Fund Responsib...
LU0899937923
reinvestment
USD
Swisscanto AM Int. 149.2400
7/25/2024
+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
7/25/2024
+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
6/20/2024
+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
7/25/2024
+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
7/25/2024
+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
7/25/2024
+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
7/25/2024
+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
7/25/2024
+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
7/25/2024
+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
7/25/2024
+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
7/25/2024
+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
7/25/2024
+3.03% +8.40% -0.03% +22.64% 0.74
6.4%
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