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 Syst.Resp.Em.Mkt.A...
LU1900093359
paying dividend
USD
Swisscanto AM Int. 113.2600
11/26/2020
+8.31% +11.76% - - 0.53
22.99%
Swisscanto(LU)EF System.Resp.Eurozo...
LU1900091734
paying dividend
EUR
Swisscanto AM Int. 106.7700
11/26/2020
+4.83% -0.20% - - 0.01
28.67%
Swisscanto(LU)EF System.Resp.Global...
LU1900093193
paying dividend
USD
Swisscanto AM Int. 116.6600
11/25/2020
+4.10% +10.14% - - 0.41
25.91%
Swisscanto(LU)EF System.Resp.Japan ...
LU1900092112
paying dividend
JPY
Swisscanto AM Int. 10,489.0000
11/26/2020
+8.89% +4.42% - - 0.23
21.32%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di...
LU0230112392
paying dividend
EUR
Swisscanto AM Int. 103.9600
11/26/2020
+4.79% -11.08% -3.58% -5.58% -0.37
28.76%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di...
LU0230112558
reinvestment
EUR
Swisscanto AM Int. 145.5700
11/26/2020
+4.79% -11.08% -3.57% -5.57% -0.37
28.76%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top Di...
LU0230112632
reinvestment
EUR
Swisscanto AM Int. 170.3700
11/26/2020
+5.03% -10.25% -0.86% -0.94% -0.34
28.76%
Swisscanto(LU)Eq.Fd.Resp.Gl.Energy ...
LU0102843504
reinvestment
EUR
Swisscanto AM Int. 507.7900
11/25/2020
+9.69% -31.77% -32.22% -35.27% -0.62
50.81%
Swisscanto(LU)Eq.Fd.Resp.Gl.In.Lead...
LU0102842878
reinvestment
EUR
Swisscanto AM Int. 419.7400
11/25/2020
+8.77% +18.50% +40.69% +51.68% 0.67
28.29%
Swisscanto(LU)Eq.Fd.S&M Caps Jap.EU...
LU0644935313
reinvestment
EUR
Swisscanto AM Int. 288.0900
11/27/2020
+15.39% +3.88% +15.92% +52.84% 0.21
21.1%
Swisscanto(LU)Eq.Fd.S&M Caps Jap.EU...
LU0644935586
reinvestment
EUR
Swisscanto AM Int. 308.6600
11/27/2020
+15.66% +4.87% +19.25% +59.58% 0.26
21.1%
Swisscanto(LU)Eq.Fd.S&M Caps Japan ...
LU0123487463
reinvestment
JPY
Swisscanto AM Int. 47,653.0000
11/27/2020
+14.24% +7.27% +8.39% +45.92% 0.34
22.79%
Swisscanto(LU)Eq.Fd.S&M Caps Japan ...
LU0260219950
reinvestment
JPY
Swisscanto AM Int. 24,077.0000
11/27/2020
+14.54% +8.40% +11.85% +52.95% 0.39
22.79%
Swisscanto(LU)Eq.Fd.S&M Caps Japan ...
LU0866300790
reinvestment
JPY
Swisscanto AM Int. 28,778.0000
11/27/2020
+14.58% +8.57% +12.35% +54.41% 0.40
22.79%
Swisscanto(LU)Eq.Fd.Sust.Gl.Climate...
LU0275317336
reinvestment
EUR
Swisscanto AM Int. 118.2300
11/25/2020
+15.84% +36.02% +51.42% +70.46% 1.30
28.08%
Swisscanto(LU)Eq.Fd.Sust.Gl.Climate...
LU0275317682
reinvestment
EUR
Swisscanto AM Int. 129.4000
11/25/2020
+16.13% +37.32% +55.75% +77.97% 1.35
28.08%
Swisscanto(LU)Eq.Fd.Sust.Gl.Climate...
LU0866303620
reinvestment
EUR
Swisscanto AM Int. 192.9000
11/25/2020
+16.16% +37.52% +56.45% +79.63% 1.35
28.08%
Swisscanto(LU)Eq.Fd.Sust.Gl.Water A...
LU1663824750
paying dividend
EUR
Swisscanto AM Int. 132.6100
11/25/2020
+7.15% +10.09% +26.48% - 0.37
28.87%
Swisscanto(LU)Eq.Fd.Sust.Gl.Water A...
LU0302976872
reinvestment
EUR
Swisscanto AM Int. 225.5200
11/25/2020
+7.15% +10.09% +26.48% +41.37% 0.37
28.87%
Swisscanto(LU)Eq.Fd.Sust.Gl.Water D...
LU1495641794
reinvestment
EUR
Swisscanto AM Int. 246.1600
11/25/2020
+7.40% +11.13% +30.09% - 0.40
28.87%