| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund Resp... LU0112806921 |
reinvestment CHF |
Swisscanto AM Int. | 421.0300 03/07/2024 |
+3.15% | +11.81% | -0.28% | +16.28% | 1.14 7.08% |
||
| Swisscanto(LU)Eq.Fd.S&M Caps Japan ... LU1495641018 |
reinvestment EUR |
Swisscanto AM Int. | 324.3000 05/07/2024 |
-1.13% | +10.85% | +4.35% | +16.75% | 0.52 13.86% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548034 |
reinvestment USD |
Swisscanto AM Int. | 160.0500 04/07/2024 |
+7.62% | +10.83% | -12.56% | +17.69% | 0.55 12.99% |
||
| Swisscanto(LU)BF S.G.HY DT USD LU1495639111 |
reinvestment USD |
Swisscanto AM Int. | 166.7800 03/07/2024 |
+1.84% | +11.12% | +6.09% | +17.90% | 1.92 3.85% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0112804983 |
paying dividend EUR |
Swisscanto AM Int. | 157.7100 03/07/2024 |
+1.89% | +10.18% | +4.07% | +18.02% | 1.18 5.47% |
||
| Swisscanto (LU) Portfolio Fund Resp... LU0161533624 |
reinvestment EUR |
Swisscanto AM Int. | 212.9600 03/07/2024 |
+1.89% | +10.18% | +4.08% | +18.02% | 1.18 5.47% |
||
| Swisscanto (LU) Bond Fund Sustainab... LU0899938657 |
reinvestment USD |
Swisscanto AM Int. | 143.7800 22/05/2024 |
+1.70% | +10.94% | +6.80% | +18.35% | 1.78 4% |
||
| 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)Pf.Fd.Sustain.B.(CHF)... LU0999466872 |
reinvestment CHF |
Swisscanto AM Int. | 139.8600 03/07/2024 |
+2.85% | +8.72% | -2.65% | +19.65% | 0.97 5.18% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0899937923 |
reinvestment USD |
Swisscanto AM Int. | 149.0400 03/07/2024 |
-0.25% | +3.39% | -9.57% | +19.78% | -0.06 5.58% |
||
| Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 |
reinvestment EUR |
Swisscanto AM Int. | 141.8100 03/07/2024 |
+1.89% | +16.68% | +6.10% | +19.91% | 2.88 4.5% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057799501 |
reinvestment USD |
Swisscanto AM Int. | 152.9400 03/07/2024 |
+2.35% | +12.44% | +11.67% | +20.08% | 1.94 4.5% |
||
| Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)... LU0999467250 |
reinvestment CHF |
Swisscanto AM Int. | 150.2100 03/07/2024 |
+3.32% | +12.54% | +1.68% | +20.13% | 1.25 7.08% |
||
| Swisscanto(LU)Pf.Fd.Resp.Balance(EU... LU0999466799 |
reinvestment EUR |
Swisscanto AM Int. | 142.7700 03/07/2024 |
+2.03% | +10.79% | +5.80% | +21.31% | 1.29 5.47% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599119962 |
reinvestment USD |
Swisscanto AM Int. | 220.7900 03/07/2024 |
+1.94% | +16.99% | +7.02% | +21.77% | 2.95 4.5% |
||
| Swisscanto(LU)BF S.G.HY NT USD LU1637934743 |
reinvestment USD |
Swisscanto AM Int. | 130.9800 03/07/2024 |
+2.00% | +11.84% | +8.19% | +21.79% | 2.11 3.85% |
||
| Swisscanto(LU)Eq.Fd.Sustainable Em.... LU0999461055 |
reinvestment USD |
Swisscanto AM Int. | 138.3900 04/07/2024 |
+7.81% | +11.69% | -10.51% | +22.37% | 0.61 12.99% |
||
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT... LU1637934586 |
reinvestment USD |
Swisscanto AM Int. | 131.6900 03/07/2024 |
-0.11% | +3.96% | -8.08% | +23.12% | 0.04 5.59% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548117 |
reinvestment USD |
Swisscanto AM Int. | 182.2800 04/07/2024 |
+7.90% | +12.04% | -9.66% | +24.32% | 0.64 12.99% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866273294 |
reinvestment USD |
Swisscanto AM Int. | 145.9400 04/07/2024 |
+7.94% | +12.21% | -9.26% | +25.26% | 0.65 13% |
