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)Pf.F.Resp.Relax(EUR)A...
LU1775789594
paying dividend
EUR
Swisscanto AM Int. 105.7200
11/26/2020
+2.51% +2.82% - - 0.60
5.63%
Swisscanto(LU)Pf.F.Resp.Relax(EUR)A...
LU1775789677
reinvestment
EUR
Swisscanto AM Int. 108.2100
11/26/2020
+2.51% +2.82% - - 0.59
5.63%
Swisscanto(LU)Pf.Fd.Dynamic 0-50 AT
LU0562145853
reinvestment
CHF
Swisscanto AM Int. 106.3700
11/25/2020
+2.07% -2.25% +0.84% +7.85% -0.25
6.94%
Swisscanto(LU)Pf.Fd.Dynamic 0-50 BT
LU0999461139
reinvestment
CHF
Swisscanto AM Int. 109.3500
11/25/2020
+2.18% -1.88% +2.05% - -0.19
6.95%
Swisscanto(LU)Pf.Fd.Dynamic 0-50 DT
LU0562149921
reinvestment
CHF
Swisscanto AM Int. 111.7900
11/25/2020
+2.23% -1.66% +2.66% +10.99% -0.16
6.95%
Swisscanto(LU)Pf.Fd.Resp.Ambition(C...
LU0161537534
paying dividend
CHF
Swisscanto AM Int. 262.0000
11/26/2020
+3.18% -0.28% +4.27% +14.74% 0.02
15.59%
Swisscanto(LU)Pf.Fd.Resp.Ambition(C...
LU0112806418
reinvestment
CHF
Swisscanto AM Int. 306.8500
11/26/2020
+3.18% -0.28% +4.27% +14.74% 0.02
15.59%
Swisscanto(LU)Pf.Fd.Resp.Ambition(C...
LU0999467094
reinvestment
CHF
Swisscanto AM Int. 118.0800
11/26/2020
+3.34% +0.32% +6.15% - 0.05
15.58%
Swisscanto(LU)Pf.Fd.Resp.Ambition(E...
LU0161533970
paying dividend
EUR
Swisscanto AM Int. 148.4400
11/26/2020
+4.34% +2.61% +11.02% +18.69% 0.20
15.62%
Swisscanto(LU)Pf.Fd.Resp.Ambition(E...
LU0112799613
reinvestment
EUR
Swisscanto AM Int. 186.3700
11/26/2020
+4.34% +2.62% +11.00% +18.66% 0.20
15.61%
Swisscanto(LU)Pf.Fd.Resp.Balance(CH...
LU0112803316
paying dividend
CHF
Swisscanto AM Int. 187.9400
11/26/2020
+2.39% +0.53% +4.21% +12.23% 0.10
10.65%
Swisscanto(LU)Pf.Fd.Resp.Balance(CH...
LU0161534606
reinvestment
CHF
Swisscanto AM Int. 234.2700
11/26/2020
+2.39% +0.52% +4.20% +12.23% 0.10
10.65%
Swisscanto(LU)Pf.Fd.Resp.Balance(CH...
LU1856096778
paying dividend
CHF
Swisscanto AM Int. 104.2600
11/26/2020
+2.53% +1.08% - - 0.15
10.65%
Swisscanto(LU)Pf.Fd.Resp.Balance(CH...
LU0999466526
reinvestment
CHF
Swisscanto AM Int. 122.3200
11/26/2020
+2.53% +1.08% +5.92% - 0.15
10.65%
Swisscanto(LU)Pf.Fd.Resp.Balanced(E...
LU0112804983
paying dividend
EUR
Swisscanto AM Int. 143.0500
11/26/2020
+3.29% +3.16% +9.85% +16.19% 0.32
11.38%
Swisscanto(LU)Pf.Fd.Resp.Balanced(E...
LU0161533624
reinvestment
EUR
Swisscanto AM Int. 190.7100
11/26/2020
+3.29% +3.17% +9.85% +16.19% 0.32
11.38%
Swisscanto(LU)Pf.Fd.Resp.Balanced(E...
LU0999466799
reinvestment
EUR
Swisscanto AM Int. 125.3500
11/26/2020
+3.43% +3.74% +11.68% - 0.38
11.38%
Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)...
LU0161534861
paying dividend
CHF
Swisscanto AM Int. 337.3100
11/26/2020
+3.95% -0.87% +3.77% +21.84% -0.02
18.56%
Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)...
LU1547439015
paying dividend
EUR
Swisscanto AM Int. 119.9700
11/26/2020
+3.37% +0.99% +11.92% - 0.08
17.83%
Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)...
LU0112806921
reinvestment
CHF
Swisscanto AM Int. 370.8000
11/26/2020
+3.95% -0.87% +3.77% +21.84% -0.02
18.55%