| 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)EF System.Resp.Japan ... LU2581631921 |
reinvestment JPY |
Swisscanto AM Int. | 14,255,457.0000 2024-04-25 |
+7.43% | +36.07% | - | - | 2.16 14.9% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092203 |
reinvestment JPY |
Swisscanto AM Int. | 17,848.0000 2024-04-25 |
+7.24% | +35.13% | +50.17% | +87.48% | 2.10 14.89% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092112 |
paying dividend JPY |
Swisscanto AM Int. | 16,731.0000 2024-04-25 |
+7.09% | +34.39% | +47.75% | +82.44% | 2.05 14.89% |
||
| Swisscanto(LU)Eq.Fd.S&M Caps Japan ... LU0866300790 |
reinvestment JPY |
Swisscanto AM Int. | 41,332.0000 12:00 AM |
+9.45% | +29.69% | +37.41% | +66.10% | 1.89 13.64% |
||
| Swisscanto(LU)Eq.Fd.S&M Caps Japan ... LU0260219950 |
reinvestment JPY |
Swisscanto AM Int. | 34,396.0000 12:00 AM |
+9.41% | +29.47% | +36.76% | +64.82% | 1.88 13.64% |
||
| Swisscanto(LU)Eq.Fd.S&M Caps Japan ... LU0999463424 |
reinvestment JPY |
Swisscanto AM Int. | 23,087.0000 12:00 AM |
+9.35% | +29.22% | +35.89% | +63.03% | 1.86 13.63% |
||
| Swisscanto(LU)Eq.Fd.S&M Caps Japan ... LU0123487463 |
reinvestment JPY |
Swisscanto AM Int. | 65,730.0000 12:00 AM |
+9.13% | +28.15% | +32.61% | +56.51% | 1.78 13.63% |
||
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.G... LU0899939465 |
reinvestment EUR |
Swisscanto AM Int. | 246.4900 2024-04-25 |
+5.01% | +25.78% | +44.31% | +71.54% | 2.18 10.03% |
||
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.G... LU0866296667 |
reinvestment CHF |
Swisscanto AM Int. | 242.7000 2024-04-25 |
+9.33% | +25.70% | +27.91% | +47.66% | 2.08 10.49% |
||
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.D... LU1495641448 |
reinvestment EUR |
Swisscanto AM Int. | 121.6400 2024-04-25 |
+4.96% | +25.60% | -57.70% | -49.87% | 2.16 10.03% |
||
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.D... LU0230112129 |
reinvestment CHF |
Swisscanto AM Int. | 318.2500 2024-04-25 |
+9.29% | +25.51% | +27.33% | +46.56% | 2.06 10.49% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA N... LU1900091650 |
reinvestment USD |
Swisscanto AM Int. | 194.0400 2024-04-25 |
+2.44% | +25.06% | +24.38% | +82.66% | 1.72 12.29% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA S... LU2581631764 |
reinvestment USD |
Swisscanto AM Int. | 125,775.7969 2024-04-25 |
+2.44% | +25.06% | - | - | 1.72 12.29% |
||
| Swisscanto(LU)Equity Fd.Sustainable... LU2581633620 |
reinvestment EUR |
Swisscanto AM Int. | 122.3700 2024-04-25 |
+6.89% | +24.89% | - | - | 1.86 11.32% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA G... LU0866302226 |
paying dividend USD |
Swisscanto AM Int. | 341.0500 2024-04-25 |
+2.32% | +24.43% | +22.53% | +78.16% | 1.67 12.29% |
||
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.A... LU0644935669 |
reinvestment EUR |
Swisscanto AM Int. | 360.4300 2024-04-25 |
+4.71% | +24.36% | +39.47% | +62.06% | 2.04 10.03% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA D... LU1495641364 |
paying dividend USD |
Swisscanto AM Int. | 493.2800 2024-04-25 |
+2.29% | +24.30% | +22.16% | +77.26% | 1.66 12.29% |
||
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.A... LU0230112046 |
reinvestment CHF |
Swisscanto AM Int. | 261.4700 2024-04-25 |
+9.02% | +24.28% | +23.61% | +39.50% | 1.95 10.49% |
||
| Swisscanto(LU)Equity Fd.Sustainable... LU2211859272 |
reinvestment EUR |
Swisscanto AM Int. | 164.8400 2024-04-25 |
+6.66% | +23.84% | +26.34% | - | 1.76 11.33% |
||
| Swisscanto(LU)Equ.Fund Syst.R.USA A... LU0230111667 |
reinvestment USD |
Swisscanto AM Int. | 428.3900 2024-04-25 |
+2.13% | +23.52% | +19.85% | +71.69% | 1.60 12.29% |
