| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AKB Aktien Schw.Neb.ESG Fokus Q CH1109038013 |
reinvestment CHF |
Swisscanto AM Int. | 87.0700 2024-05-10 |
+3.93% | +1.75% | - | - | -0.17 11.99% |
||
| AKB Aktien Schweiz Nebenwerte ESG F... CH1109038005 |
paying dividend CHF |
Swisscanto AM Int. | 121.0100 2024-05-10 |
+2.93% | +0.47% | - | - | -0.28 12.04% |
||
| GKB (LU) Aktien Europa ESG A LU2368098385 |
paying dividend EUR |
Swisscanto AM Int. | 104.8600 2024-05-10 |
+10.95% | +19.65% | - | - | 1.44 11% |
||
| GKB (LU) Aktien Europa ESG B LU2368098468 |
paying dividend EUR |
Swisscanto AM Int. | 105.6100 2024-05-10 |
+11.10% | +19.66% | - | - | 1.42 11.14% |
||
| GKB (LU) Aktien Welt ESG A LU2466373003 |
paying dividend USD |
Swisscanto AM Int. | 114.8600 2024-05-10 |
+2.20% | +16.38% | - | - | 1.18 10.68% |
||
| GKB (LU) Aktien Welt ESG B LU2466373185 |
paying dividend USD |
Swisscanto AM Int. | 115.8500 2024-05-10 |
+2.32% | +16.84% | - | - | 1.22 10.7% |
||
| GKB (LU) Aktien Welt ESG I LU2466373268 |
reinvestment USD |
Swisscanto AM Int. | 116.4100 2024-05-10 |
+2.37% | +17.18% | - | - | 1.25 10.68% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112392 |
paying dividend EUR |
Swisscanto AM Int. | 135.0300 2024-05-10 |
+9.32% | +10.28% | +22.42% | +31.42% | 0.73 8.88% |
||
| Swisscanto (LU) Equity Fund Respons... LU0230112558 |
reinvestment EUR |
Swisscanto AM Int. | 203.6300 2024-05-10 |
+9.32% | +10.29% | +22.44% | +31.44% | 0.73 8.89% |
||
| Swisscanto (LU) Equity Fund Respons... LU0102842878 |
reinvestment EUR |
Swisscanto AM Int. | 513.6200 2024-05-10 |
+5.52% | +14.44% | +9.69% | +59.77% | 1.05 10.14% |
||
| Swisscanto (LU) Equity Fund Small &... LU0123487463 |
reinvestment JPY |
Swisscanto AM Int. | 66,763.0000 2024-05-13 |
+9.32% | +25.09% | +38.52% | +66.11% | 1.57 13.67% |
||
| Swisscanto (LU) Equity Fund Small &... LU0644935313 |
reinvestment EUR |
Swisscanto AM Int. | 298.2300 2024-05-13 |
+4.74% | +10.14% | +9.22% | +21.86% | 0.46 13.82% |
||
| Swisscanto (LU) Equity Fund Small &... LU0260219950 |
reinvestment JPY |
Swisscanto AM Int. | 34,954.0000 2024-05-13 |
+9.60% | +26.37% | +42.84% | +74.93% | 1.66 13.68% |
||
| Swisscanto (LU) Equity Fund Small &... LU0866300790 |
reinvestment JPY |
Swisscanto AM Int. | 42,005.0000 2024-05-13 |
+9.64% | +26.59% | +43.52% | +76.28% | 1.68 13.68% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0161535835 |
paying dividend EUR |
Swisscanto AM Int. | 303.6600 2024-05-10 |
+7.29% | +25.11% | +30.35% | +89.11% | 1.89 11.27% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0136171559 |
reinvestment EUR |
Swisscanto AM Int. | 314.3000 2024-05-10 |
+7.30% | +25.09% | +30.32% | +89.09% | 1.89 11.28% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548034 |
reinvestment USD |
Swisscanto AM Int. | 152.8200 2024-05-10 |
+5.41% | +11.68% | -15.85% | +17.11% | 0.62 12.78% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0338548117 |
reinvestment USD |
Swisscanto AM Int. | 173.7600 2024-05-10 |
+5.69% | +12.90% | -13.05% | +23.72% | 0.71 12.78% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866273294 |
reinvestment USD |
Swisscanto AM Int. | 139.0900 2024-05-10 |
+5.72% | +13.07% | -12.66% | +24.64% | 0.72 12.79% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866272569 |
reinvestment USD |
Swisscanto AM Int. | 135.6400 2024-05-10 |
+5.92% | +13.97% | -10.54% | +29.79% | 0.80 12.79% |
