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)B.Fd.Res.COCO USD AT
LU0599119962
reinvestment
USD
Swisscanto AM Int. 196.7000
11/25/2020
+4.61% +3.72% +17.31% +42.20% 0.19
22.87%
Swisscanto(LU)B.Fd.Res.COCO AAH CHF
LU1057798107
paying dividend
EUR
Swisscanto AM Int. 103.5600
11/25/2020
+4.32% +1.97% +10.19% +30.17% 0.11
22.88%
Swisscanto(LU)B.Fd.Res.COCO CHF AAH
LU1100907903
paying dividend
CHF
Swisscanto AM Int. 100.9700
11/25/2020
+4.25% +1.36% +7.26% - 0.08
22.87%
Swisscanto(LU)B.Fd.Res.COCO CHF ATH
LU0599119533
reinvestment
CHF
Swisscanto AM Int. 166.3300
11/25/2020
+4.26% +1.24% +7.08% +24.45% 0.08
22.86%
Swisscanto(LU)B.Fd.Res.COCO CHF DTH
LU0599119616
reinvestment
CHF
Swisscanto AM Int. 178.4000
11/25/2020
+4.50% +2.12% +9.87% +29.54% 0.12
22.86%
Swisscanto(LU)B.Fd.Res.COCO CHF GTH
LU0866336398
reinvestment
CHF
Swisscanto AM Int. 150.5500
11/25/2020
+4.53% +2.32% +10.41% +30.57% 0.12
22.86%
Swisscanto(LU)B.Fd.Res.COCO EUR DTH
LU1495639384
reinvestment
EUR
Swisscanto AM Int. 186.9000
11/25/2020
+4.53% +2.33% +10.99% - 0.12
22.88%
Swisscanto(LU)B.Fd.Res.COCO EUR GTH
LU0899937337
reinvestment
EUR
Swisscanto AM Int. 151.2800
11/25/2020
+4.59% +2.55% +11.56% +33.16% 0.13
22.87%
Swisscanto(LU)B.Fd.Res.COCO EUR JTH
LU0599119889
reinvestment
EUR
Swisscanto AM Int. 186.4000
11/25/2020
+4.54% +2.29% +10.77% +31.69% 0.12
22.88%
Swisscanto(LU)B.Fd.Res.COCO H EUR A...
LU0599119707
reinvestment
EUR
Swisscanto AM Int. 174.1900
11/25/2020
+4.33% +1.57% +8.34% +27.03% 0.09
22.87%
Swisscanto(LU)B.Fd.Res.COCO H USD G...
LU0899937410
reinvestment
USD
Swisscanto AM Int. 174.6100
11/25/2020
+4.87% +4.75% +20.83% +49.19% 0.23
22.87%
Swisscanto(LU)B.Fd.Res.COCO USD DT
LU0599120036
reinvestment
USD
Swisscanto AM Int. 163.1600
11/25/2020
+4.83% +4.59% +20.29% +47.98% 0.22
22.87%
Swisscanto(LU)B.Fd.Vision GBP AA
LU0141248616
paying dividend
GBP
Swisscanto AM Int. 83.7100
11/26/2020
+1.26% +4.94% +13.53% +23.86% 0.63
8.72%
Swisscanto(LU)B.Fd.Vision GBP AT
LU0161531099
reinvestment
GBP
Swisscanto AM Int. 141.0800
11/26/2020
+1.26% +4.93% +13.54% +23.86% 0.63
8.72%
Swisscanto(LU)B.Fd.Vision GBP DA
LU0276846705
paying dividend
GBP
Swisscanto AM Int. 138.8900
11/26/2020
+1.39% +5.50% +15.38% +27.08% 0.69
8.72%
Swisscanto(LU)B.Fd.Vision GBP GT
LU0899937683
reinvestment
GBP
Swisscanto AM Int. 142.0100
11/26/2020
+1.41% +5.58% +15.62% +27.55% 0.70
8.73%
Swisscanto(LU)B.Fd.Vision Res.AUD A...
LU0141247303
paying dividend
AUD
Swisscanto AM Int. 134.5000
11/26/2020
+0.96% +2.61% +14.70% +22.16% 0.58
5.38%
Swisscanto(LU)B.Fd.Vision Res.AUD A...
LU0161529945
reinvestment
AUD
Swisscanto AM Int. 272.2900
11/26/2020
+0.96% +2.61% +14.70% +22.15% 0.58
5.38%
Swisscanto(LU)B.Fd.Vision Res.AUD D...
LU1495640127
reinvestment
AUD
Swisscanto AM Int. 121.1100
11/26/2020
+1.10% +3.16% - - 0.69
5.38%
Swisscanto(LU)B.Fd.Vision Res.AUD G...
LU0899937097
reinvestment
AUD
Swisscanto AM Int. 142.1900
11/26/2020
+1.12% +3.23% +16.81% +25.87% 0.70
5.38%