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Swisscanto Asset Management International S.A.

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Swisscanto Asset Management International S.A. Fonds

Investmentfonds
WPKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Swissc LU Bd Fd Global Conver H CHF B
A1JJB9 / LU0556183134
 
122.16
CHF-0.32%21.07.17
Swissc LU Bd Fd Global Corp H USD B
A1C3Z5 / LU0519886476
 
141.73
USD+0.19%12.07.17
Swissc LU Bd Fd Sh T Global H Y H CHF B
A1JJB4 / LU0556184884
 
121.06
CHF+0.22%12.07.17
Swissc LU Bd Fd Sh T Global H Y H USD B
A1JJB6 / LU0582725312
 
129.66
USD+0.26%12.07.17
Swissca LU Bd Fd Med T USD A
988021 / LU0085501079
113.52
110.21
USD-0.05%13.07.17
Swissca LU Bd Fd Med T USD B
216543 / LU0161533202
 
148.40
USD+0.24%12.07.17
Swisscanto CH Equity Fund Green Invest A
921135 / CH0009074300
 
119.91
CHF-0.42%24.07.17
Swisscanto LU Bd Fd EUR B
216536 / LU0161530794
 
100.44
EUR+0.02%24.07.17
Swisscanto LU Bd Fd GBP A
987154 / LU0141248616
79.19
76.88
GBP-0.06%24.07.17
Swisscanto LU Bd Fd GBP B
216537 / LU0161531099
 
123.40
GBP+0.63%12.07.17
Swisscanto LU Bd Fd Intern B
216540 / LU0161532063
 
107.35
CHF+0.52%12.07.17
Swisscanto LU Bd Fd USD A
986320 / LU0141248962
121.87
118.32
USD-0.12%24.07.17
Swisscanto LU Bd Fd USD B
216539 / LU0161531685
 
171.77
USD+0.32%12.07.17
Swisscanto LU Bd Fund COCO H CHF B
A1H88C / LU0599119533
 
146.92
CHF+0.19%12.07.17
Swisscanto LU Bond Fund AUD AA
987370 / LU0141247303
126.63
122.94
AUD+0.11%24.07.17
Swisscanto LU Bond Fund AUD AT
216533 / LU0161529945
 
233.27
AUD+0.11%24.07.17
Swisscanto LU Bond Fund CAD AA
987369 / LU0141247725
137.35
133.35
CAD-0.28%24.07.17
Swisscanto LU Bond Fund CAD AT
216534 / LU0161530109
 
201.77
CAD-0.28%24.07.17
Swisscanto LU Bond Fund CHF AA
972982 / LU0141248293
110.59
107.37
CHF+0.00%24.07.17
Swisscanto LU Bond Fund CHF AT
216535 / LU0161530448
 
133.04
CHF+0.00%24.07.17
Swisscanto LU Bond Fund Co Co H EUR AA
A1118U / LU1057798107
 
104.98
EUR-0.27%24.07.17
Swisscanto LU Bond Fund Co Co H EUR AT
A1H88E / LU0599119707
 
153.41
EUR-0.25%24.07.17
Swisscanto LU Bond Fund Co Co H USD AT
A1H88G / LU0599119962
 
158.90
USD-0.25%24.07.17
Swisscanto LU Bond Fund Emerging Markets Abso Ret H EUR AT
A1XEHC / LU0957591570
 
105.54
EUR-0.18%24.07.17
Swisscanto LU Bond Fund EUR AA
972174 / LU0141248459
71.80
69.71
EUR+0.03%24.07.17
Swisscanto LU Bond Fund Global Absolute Return H CHF AA
A1W9QV / LU0957585929
 
85.18
CHF+0.00%24.07.17
Swisscanto LU Bond Fund Global Absolute Return H CHF AT
A1W9QW / LU0957586067
 
121.62
CHF+0.01%24.07.17
Swisscanto LU Bond Fund Global Absolute Return H EUR AA
A1W9QY / LU0957586737
91.17
88.51
EUR+0.01%24.07.17
Swisscanto LU Bond Fund Global Absolute Return H EUR AT
A1W9QZ / LU0957586810
 
129.37
EUR+0.01%24.07.17
Swisscanto LU Bond Fund Global Convertible H EUR AT
A1JJB8 / LU0556184025
 
126.46
EUR-0.02%24.07.17
Swisscanto LU Bond Fund Global Corporate H CHF AT
A1CW0U / LU0489326578
 
133.71
CHF+0.13%24.07.17
Swisscanto LU Bond Fund Global Corporate H EUR AT
A1CW0W / LU0494188096
 
139.13
EUR+0.12%24.07.17
Swisscanto LU Bond Fund Global Credit Opportunit H EUR AA
A12CCU / LU0957594590
 
106.24
EUR+0.07%21.07.17
Swisscanto LU Bond Fund Global Credit Opportunit H EUR AT
A12CCV / LU0957594673
    
Swisscanto LU Bond Fund International AA
987803 / LU0081697723
79.45
77.14
CHF-0.31%24.07.17
Swisscanto LU Bond Fund Medium Term CHF AA
988020 / LU0085500857
96.69
93.87
CHF+0.00%13.07.17
Swisscanto LU Bond Fund Medium Term CHF AT
216541 / LU0161532576
 
116.61
CHF+0.00%13.07.17
Swisscanto LU Bond Fund Medium Term EUR AA
989460 / LU0085501236
97.60
94.76
EUR-0.03%13.07.17
Swisscanto LU Bond Fund Medium Term EUR AT
216542 / LU0161532816
 
134.73
EUR-0.04%13.07.17
Swisscanto LU Bond Fund Secured High Yield H CHF AA
A112B6 / LU1057798362
 
98.67
CHF+0.03%24.07.17
Swisscanto LU Bond Fund Secured High Yield H CHF AT
A112B7 / LU1057798446
 
109.96
CHF+0.03%24.07.17
Swisscanto LU Bond Fund Secured High Yield H EUR AA
A112CD / LU1057798958
 
100.44
EUR+0.03%24.07.17
Swisscanto LU Bond Fund Secured High Yield H EUR AT
A112CC / LU1057799097
 
112.08
EUR+0.04%24.07.17
Swisscanto LU Bond Fund Secured High Yield H USD AA
A112CF / LU1057799337
 
103.77
USD-0.01%21.07.17
Swisscanto LU Bond Fund Secured High Yield H USD AT
A112CG / LU1057799410
 
115.57
USD+0.04%24.07.17
Swisscanto LU Bond Fund Short Term Gbl High Yield H EUR AA
A1J4JR / LU0830970272
 
88.63
EUR-0.02%24.07.17
Swisscanto LU Bond Fund Short Term Gbl High Yield H EUR AT
A1JJB5 / LU0556185345
 
125.99
EUR-0.02%24.07.17
Swisscanto LU Commodity Fd ex Agricult & Livesto ATH CHF
A2DLPH / LU1559916587
 
90.25
CHF-0.77%21.07.17
Swisscanto LU Equity Fd Small and Mid Caps Japan AT
658453 / LU0123487463
 
38588.00
JPY-0.17%25.07.17
Swisscanto LU Equity Fd Small and Mid Caps Japan EUR AT
/ LU0644935313
 
219.71
EUR+0.98%13.07.17
Swisscanto LU Equity Fund Climate Invest AT
A0MKFU / LU0275317336
76.92
74.14
EUR-0.34%24.07.17
Swisscanto LU Equity Fund Global Water Invest AT
A0MSPX / LU0302976872
180.26
173.74
EUR-0.54%24.07.17
Swisscanto LU Equity Fund Green Invest Emerging Markets AT
A0NDYC / LU0338548034
144.70
139.47
USD+0.40%24.07.17
Swisscanto LU Equity Fund Innovation Leaders AT
930913 / LU0102842878
295.70
285.01
EUR-0.04%24.07.17
Swisscanto LU Equity Fund Selection Energy AT
930918 / LU0102843504
737.39
710.74
EUR-0.61%24.07.17
Swisscanto LU Equity Fund Selection International AT
A0MM86 / LU0230112046
 
162.72
CHF-0.28%24.07.17
Swisscanto LU Equity Fund Selection International EUR AT
A1JCPJ / LU0644935669
 
199.32
EUR-0.02%24.07.17
Swisscanto LU Equity Fund Selection North America AT
A0MUQJ / LU0230111667
 
218.57
USD-0.01%24.07.17
Swisscanto LU Equity Fund Selection North America EUR AT
A1JCPG / LU0644935826
 
204.11
EUR+0.11%24.07.17
Swisscanto LU Equity Fund Systematic Volatility H EUR AT
A2AB8Z / LU1309522594
 
96.12
EUR+0.05%21.07.17
Swisscanto LU Equity Fund Top Dividend Europe AA
A0J26H / LU0230112392
 
117.69
EUR-0.64%24.07.17
Swisscanto LU Equity Fund Top Dividend Europe AT
A0J26F / LU0230112558
 
149.31
EUR-0.65%24.07.17
Swisscanto LU MM Fund USD B
971866 / LU0141250786
 
196.80
USD+0.04%12.07.17
Swisscanto LU Money Markets Fund AUD AT
987365 / LU0141249184
 
261.25
AUD+0.03%24.07.17
Swisscanto LU Money Markets Fund CAD AT
973054 / LU0141249341
 
193.56
CAD+0.01%24.07.17
Swisscanto LU Money Markets Fund CHF AT
972284 / LU0141249424
 
145.52
CHF+0.01%24.07.17
Swisscanto LU Money Markets Fund EUR AT
973062 / LU0141249770
 
104.38
EUR+0.01%12.07.17
Swisscanto LU Money Markets Fund GBP AT
973053 / LU0141249937
 
131.28
GBP+0.01%24.07.17
Swisscanto LU Portfoli Fund Green Invest Yield EUR AA
A0MLEQ / LU0288150856
123.37
119.78
EUR-0.01%24.07.17
Swisscanto LU Portfolio Fd Green Invest Balanced EUR AA
A0DQU0 / LU0208341965
114.60
111.26
EUR-0.07%24.07.17
Swisscanto LU Portfolio Fd Green Invest Balanced EUR AT
A0DQU1 / LU0208341536
 
125.91
EUR-0.06%24.07.17
Swisscanto LU Portfolio Fund Balanced AA
987286 / LU0112803316
182.04
176.74
CHF-0.16%24.07.17
Swisscanto LU Portfolio Fund Balanced AT
216763 / LU0161534606
 
215.01
CHF-0.16%24.07.17
Swisscanto LU Portfolio Fund Balanced EUR AA
926121 / LU0112804983
135.89
131.93
EUR+0.02%24.07.17
Swisscanto LU Portfolio Fund Balanced EUR AT
216556 / LU0161533624
 
170.59
EUR+0.01%24.07.17
Swisscanto LU Portfolio Fund Dynamic 0-100 AT CHF
A1JWH8 / LU0770376241
 
113.47
CHF-0.10%24.07.17
Swisscanto LU Portfolio Fund Dynamic 0-50 AT CHF
A1JJB7 / LU0562145853
 
102.41
CHF+0.90%12.07.17
Swisscanto LU Portfolio Fund Equity AT
987045 / LU0112806921
337.11
327.29
CHF-0.29%24.07.17
Swisscanto LU Portfolio Fund Green Inves Balanced AA
811427 / LU0136171393
180.15
174.90
CHF+0.06%24.07.17
Swisscanto LU Portfolio Fund Green Inves Balanced AT
216769 / LU0161535165
 
191.65
CHF+0.06%24.07.17
Swisscanto LU Portfolio Fund Green Inves Equity AA
216770 / LU0161535835
148.18
143.86
EUR-0.48%24.07.17
Swisscanto LU Portfolio Fund Green Inves Equity AT
811428 / LU0136171559
151.00
146.60
EUR-0.48%24.07.17
Swisscanto LU Portfolio Fund Green Inves Income EUR AA
A0MLEL / LU0288148280
115.33
111.97
EUR+0.00%24.07.17
Swisscanto LU Portfolio Fund Green Invest Income EUR AT
A0MLEM / LU0288148447
 
141.76
EUR+0.00%24.07.17
Swisscanto LU Portfolio Fund Green Invest Yield EUR AT
A0MLER / LU0288151409
 
140.24
EUR-0.01%24.07.17
Swisscanto LU Portfolio Fund Growth AA
216771 / LU0161537534
248.94
241.69
CHF-0.23%24.07.17
Swisscanto LU Portfolio Fund Growth AT
987287 / LU0112806418
286.42
278.08
CHF-0.23%24.07.17
Swisscanto LU Portfolio Fund Growth EUR AA
216558 / LU0161533970
138.40
134.37
EUR+0.02%24.07.17
Swisscanto LU Portfolio Fund Growth EUR AT
565771 / LU0112799613
169.23
164.30
EUR+0.02%24.07.17
Swisscanto LU Portfolio Fund Income AA
986955 / LU0112799969
107.74
104.60
CHF-0.04%24.07.17
Swisscanto LU Portfolio Fund Income AT
216774 / LU0161539076
 
141.69
CHF-0.04%24.07.17
Swisscanto LU Portfolio Fund Yield AA
987285 / LU0112800569
145.32
141.09
CHF-0.11%24.07.17
Swisscanto LU Portfolio Fund Yield AT
216775 / LU0161539233
 
179.37
CHF-0.11%24.07.17
Swisscanto LU Portfolio Fund Yield EUR AA
565769 / LU0112799290
121.86
118.31
EUR+0.01%24.07.17
Swisscanto LU Portfolio Fund Yield EUR AT
216562 / LU0161534358
 
166.47
EUR+0.01%24.07.17
Swisscanto LU Ptf Equity A
216767 / LU0161534861
309.63
300.61
CHF-0.29%24.07.17
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