| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GKB (LU) Obligationen EUR ESG A LU1338160465 |
paying dividend EUR |
Swisscanto AM Int. | 87.5700 2024-05-02 |
-0.67% | +2.37% | -12.73% | -13.18% | -0.29 5.05% |
||
| GKB (LU) Obligationen EUR ESG B LU1338160549 |
paying dividend EUR |
Swisscanto AM Int. | 86.1900 2024-05-02 |
-0.63% | +2.39% | -12.75% | -13.20% | -0.28 5.07% |
||
| GKB(LU)Wandelanleihen Gl.ESG A LU2273795703 |
paying dividend USD |
Swisscanto AM Int. | 101.6900 2024-05-02 |
+1.70% | +6.68% | +1.80% | - | 0.33 8.72% |
||
| GKB(LU)Wandelanleihen Gl.ESG AH LU2273795885 |
paying dividend CHF |
Swisscanto AM Int. | 92.5200 2024-05-02 |
+0.72% | +2.31% | -7.12% | - | -0.17 8.7% |
||
| GKB(LU)Wandelanleihen Gl.ESG AH LU2276903726 |
paying dividend EUR |
Swisscanto AM Int. | 95.7800 2024-05-02 |
+1.28% | +4.67% | -3.89% | - | 0.10 8.72% |
||
| GKB(LU)Wandelanleihen Gl.ESG B LU2273796008 |
paying dividend USD |
Swisscanto AM Int. | 103.1000 2024-05-02 |
+1.83% | +7.22% | +3.35% | - | 0.39 8.71% |
||
| GKB(LU)Wandelanleihen Gl.ESG BH LU2273796180 |
paying dividend CHF |
Swisscanto AM Int. | 93.8000 2024-05-02 |
+0.81% | +2.56% | -5.93% | - | -0.15 8.73% |
||
| GKB(LU)Wandelanleihen Gl.ESG BH LU2276903999 |
paying dividend EUR |
Swisscanto AM Int. | 97.0700 2024-05-02 |
+1.41% | +4.97% | -2.70% | - | 0.13 8.74% |
||
| GKB(LU)Wandelanleihen Gl.ESG IH LU2273796347 |
reinvestment CHF |
Swisscanto AM Int. | 94.7700 2024-05-02 |
+0.89% | +3.09% | -4.97% | - | -0.08 8.71% |
||
| GKB(LU)Wandelanleihen Gl.ESG IH LU2276904021 |
reinvestment EUR |
Swisscanto AM Int. | 97.8400 2024-05-02 |
+1.44% | +5.34% | -1.95% | - | 0.17 8.7% |
||
| GKB(LU)Wandelanleihen Gl.ESG M LU2273796420 |
reinvestment USD |
Swisscanto AM Int. | 103.7800 2024-05-02 |
+1.85% | +7.35% | +3.78% | - | 0.41 8.71% |
||
| GKB(LU)Wandelanleihen Gl.ESG MH LU2278595710 |
reinvestment CHF |
Swisscanto AM Int. | 94.5100 2024-05-02 |
+0.82% | +2.93% | -5.23% | - | -0.10 8.71% |
||
| GKB(LU)Wandelanleihen Gl.ESG N LU2273796693 |
reinvestment USD |
Swisscanto AM Int. | 106.1700 2024-05-02 |
+2.05% | +8.17% | +6.03% | - | 0.50 8.71% |
||
| GKB(LU)Wandelanleihen Gl.ESG NH LU2273796776 |
reinvestment CHF |
Swisscanto AM Int. | 96.6700 2024-05-02 |
+1.02% | +3.70% | -3.18% | - | -0.01 8.7% |
||
| Swisscanto (LU) Bond Fund Responsib... LU1057798107 |
paying dividend EUR |
Swisscanto AM Int. | 96.8700 2024-05-02 |
+1.83% | +15.01% | -0.81% | +12.14% | 2.33 4.81% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599119962 |
reinvestment USD |
Swisscanto AM Int. | 215.7800 2024-05-02 |
+2.27% | +17.14% | +5.85% | +23.68% | 2.77 4.81% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599119533 |
reinvestment CHF |
Swisscanto AM Int. | 165.9100 2024-05-02 |
+1.27% | +12.33% | -3.17% | +7.71% | 1.77 4.81% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599119707 |
reinvestment EUR |
Swisscanto AM Int. | 180.0000 2024-05-02 |
+1.81% | +14.99% | +0.16% | +12.23% | 2.32 4.82% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599120036 |
reinvestment USD |
Swisscanto AM Int. | 184.2200 2024-05-02 |
+2.48% | +18.14% | +8.54% | +28.98% | 2.97 4.82% |
||
| Swisscanto (LU) Bond Fund Responsib... LU0599119616 |
reinvestment CHF |
Swisscanto AM Int. | 183.1900 2024-05-02 |
+1.48% | +13.32% | -0.72% | +12.41% | 1.98 4.8% |
