| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund Resp... LU0161534861 |
paying dividend CHF |
Swisscanto AM Int. | 375.4400 30/08/2024 |
+2.07% | +13.16% | -1.38% | +19.47% | 1.05 9.17% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112806921 |
reinvestment CHF |
Swisscanto AM Int. | 419.6500 30/08/2024 |
+2.07% | +13.17% | -1.37% | +19.47% | 1.05 9.17% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112804983 |
paying dividend EUR |
Swisscanto AM Int. | 158.0200 30/08/2024 |
+3.05% | +12.17% | +3.70% | +19.92% | 1.49 5.81% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161533624 |
reinvestment EUR |
Swisscanto AM Int. | 215.5400 30/08/2024 |
+3.05% | +12.17% | +3.69% | +19.92% | 1.49 5.81% |
||
| Swisscanto(LU)Pf.Fd.Sustain.B.(CHF)... LU0999466872 |
reinvestment CHF |
Swisscanto AM Int. | 139.4200 30/08/2024 |
+1.41% | +9.56% | -4.45% | +20.16% | 0.95 6.37% |
||
| Swisscanto(LU)BF S.G.HY DT USD LU1495639111 |
reinvestment USD |
Swisscanto AM Int. | 172.1000 30/08/2024 |
+4.27% | +13.01% | +9.18% | +21.01% | 2.65 3.59% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799501 |
reinvestment USD |
Swisscanto AM Int. | 156.5400 30/08/2024 |
+3.74% | +13.62% | +13.66% | +21.75% | 2.34 4.33% |
||
| Swisscanto(LU)Eq.Fd.S&M Caps Japan ... LU1495641018 |
reinvestment EUR |
Swisscanto AM Int. | 334.3700 0:00 |
+3.63% | +10.81% | +3.58% | +21.99% | 0.36 20.17% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937923 |
reinvestment USD |
Swisscanto AM Int. | 151.7800 30/08/2024 |
+3.02% | +6.30% | -7.82% | +22.16% | 0.49 5.74% |
||
| Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 |
reinvestment EUR |
Swisscanto AM Int. | 145.8800 30/08/2024 |
+3.53% | +17.90% | +8.38% | +22.92% | 3.27 4.4% |
||
| Swisscanto(LU)Pf.Fd.Resp.Balance(EU... LU0999466799 |
reinvestment EUR |
Swisscanto AM Int. | 144.6400 30/08/2024 |
+3.20% | +12.80% | +5.43% | +23.28% | 1.60 5.81% |
||
| Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)... LU0999467250 |
reinvestment CHF |
Swisscanto AM Int. | 149.8700 30/08/2024 |
+2.24% | +13.90% | +0.57% | +23.41% | 1.13 9.17% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548034 |
reinvestment USD |
Swisscanto AM Int. | 158.9400 02/09/2024 |
+3.89% | +11.87% | -9.99% | +23.85% | 0.62 13.67% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599119962 |
reinvestment USD |
Swisscanto AM Int. | 227.3500 30/08/2024 |
+3.66% | +18.21% | +9.56% | +24.66% | 3.34 4.41% |
||
| Swisscanto(LU)BF S.G.HY NT USD LU1637934743 |
reinvestment USD |
Swisscanto AM Int. | 135.3000 30/08/2024 |
+4.44% | +13.75% | +11.33% | +25.01% | 2.85 3.6% |
||
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT... LU1637934586 |
reinvestment USD |
Swisscanto AM Int. | 134.2300 30/08/2024 |
+3.16% | +6.89% | -6.30% | +25.57% | 0.59 5.74% |
||
| Swisscanto (LU) Portfolio Fund Sust... LU0208341536 |
reinvestment EUR |
Swisscanto AM Int. | 171.4100 30/08/2024 |
+2.97% | +12.60% | +1.33% | +26.54% | 1.34 6.77% |
||
| Swisscanto (LU) Portfolio Fund Sust... LU0208341965 |
paying dividend EUR |
Swisscanto AM Int. | 145.0700 30/08/2024 |
+2.97% | +12.60% | +1.33% | +26.54% | 1.34 6.78% |
||
| Swisscanto(LU)Eq.Fd.Sustainable Em.... LU0999461055 |
reinvestment USD |
Swisscanto AM Int. | 137.6100 02/09/2024 |
+4.09% | +12.73% | -7.87% | +28.76% | 0.68 13.67% |
||
| Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)... LU1950833639 |
reinvestment CHF |
Swisscanto AM Int. | 130.5000 30/08/2024 |
+2.50% | +15.08% | +3.74% | +29.98% | 1.26 9.17% |
