| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (CH) Index Bond Fund Eme... CH1204828912 |
reinvestment USD |
Swisscanto Fondsl. | 116.4479 1/23/2025 |
+0.72% | +9.91% | - | - | 1.62 4.47% |
||
| Swisscanto (CH) Bond Fund Sustainab... CH1313731858 |
reinvestment CHF |
Swisscanto Fondsl. | 108.1693 1/23/2025 |
+3.34% | +8.28% | - | - | 0.95 5.9% |
||
| Swisscanto(CH)Portfolio Fd.R.Relax ... CH0378734898 |
reinvestment CHF |
Swisscanto Fondsl. | 106.0239 1/23/2025 |
+1.76% | +7.84% | -1.42% | +2.05% | 1.31 3.93% |
||
| Swisscanto(CH)I.B.F.China Govt.GT CH1127485238 |
reinvestment CNY |
Swisscanto Fondsl. | 1,142.4641 12/17/2024 |
+1.82% | +7.74% | +15.41% | - | 3.27 1.5% |
||
| Swisscanto(CH)I.B.F.China Govt.NT CH1127485220 |
reinvestment CNY |
Swisscanto Fondsl. | 1,157.7507 1/23/2025 |
+2.80% | +7.47% | +15.35% | - | 3.08 1.56% |
||
| Swisscanto (CH) Portfolio Fund Resp... CH0002379243 |
paying dividend CHF |
Swisscanto Fondsl. | 986.5706 1/23/2025 |
+1.66% | +7.40% | -2.62% | -0.02% | 1.20 3.93% |
||
| BEKB Obligationen Gl.Unternehm.NT CH0291177803 |
reinvestment CHF |
Swisscanto Fondsl. | 95.5800 1/23/2025 |
+3.23% | +7.19% | -7.84% | -10.07% | 0.81 5.59% |
||
| Swisscanto (CH) Index Bond Fund Chi... CH1184168867 |
paying dividend CNY |
Swisscanto Fondsl. | 1,092.3665 1/23/2025 |
+2.72% | +7.13% | - | - | 2.86 1.56% |
||
| Swisscanto(CH)Bond Fd.Sustainable C... CH0034335551 |
reinvestment CHF |
Swisscanto Fondsl. | 1,262.9160 1/23/2025 |
+1.04% | +6.87% | +1.21% | - | 0.72 5.8% |
||
| BEKB Obligationen Gl.Unternehm.IT CH0291176797 |
reinvestment CHF |
Swisscanto Fondsl. | 91.4200 1/23/2025 |
+3.14% | +6.86% | -8.67% | -11.41% | 0.75 5.58% |
||
| Swisscanto (CH) Index Bond Fund Cor... CH1300028367 |
reinvestment CHF |
Swisscanto Fondsl. | 118.6454 1/23/2025 |
+3.18% | +6.78% | - | - | - - |
||
| Swisscanto (CH) Index Bond Fund Cor... CH1300028359 |
reinvestment CHF |
Swisscanto Fondsl. | 115.9431 1/23/2025 |
+3.13% | +6.58% | - | - | - - |
||
| Swisscanto(CH)Pen.BF.R.Dom.NT CH0224705639 |
reinvestment CHF |
Swisscanto Fondsl. | 100.4330 1/23/2025 |
+1.82% | +6.55% | +0.57% | -2.59% | 0.55 7% |
||
| Swisscanto AST Obligationen Respons... CH0192259080 |
reinvestment CHF |
Swisscanto Fondsl. | 113.4900 1/23/2025 |
+1.83% | +6.54% | +0.57% | -2.59% | 0.55 6.98% |
||
| Swisscanto(CH)Bond Fd.Sustainable C... CH0325172861 |
reinvestment CHF |
Swisscanto Fondsl. | 100.0959 1/23/2025 |
+0.94% | +6.47% | +0.07% | -3.36% | 0.65 5.8% |
||
| Swisscanto (CH) Index Bond Fund Cor... CH1300028375 |
reinvestment CHF |
Swisscanto Fondsl. | 95.9018 1/23/2025 |
+3.10% | +6.46% | - | - | - - |
||
| Swisscanto (CH) Bond Fund Responsib... CH1246276773 |
reinvestment CHF |
Swisscanto Fondsl. | 108.8510 1/23/2025 |
+1.06% | +6.45% | - | - | 0.61 6.23% |
||
| Swisscanto(CH)Bond Fd.Sustainable C... CH0245426728 |
reinvestment CHF |
Swisscanto Fondsl. | 104.1271 1/23/2025 |
+0.94% | +6.44% | +0.01% | - | 0.65 5.8% |
||
| GKB(CH)Oblig.CHF ESG N CH0306953446 |
reinvestment CHF |
Swisscanto Fondsl. | 101.7400 1/23/2025 |
+1.77% | +6.39% | +2.08% | -0.04% | 0.53 7.04% |
||
| Swisscanto(CH)Bond Fd.Sustainable C... CH0378734567 |
reinvestment CHF |
Swisscanto Fondsl. | 99.3788 1/23/2025 |
+0.91% | +6.35% | -0.26% | -3.89% | 0.63 5.8% |