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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
 
121.76
CHF-0.27%21.06.17
Swissc LU Bd Fd Global Corp H USD B
A1C3Z5 / LU0519886476
 
141.06
USD+0.29%01.06.17
Swissc LU Bd Fd Sh T Global H Y H CHF B
A1JJB4 / LU0556184884
 
122.09
CHF+0.42%01.06.17
Swissc LU Bd Fd Sh T Global H Y H EUR A
A1J4JR / LU0830970272
 
88.23
EUR-0.23%21.06.17
Swissc LU Bd Fd Sh T Global H Y H USD B
A1JJB6 / LU0582725312
 
130.42
USD+0.50%01.06.17
Swissca LU Bd Fd Med T USD A
988021 / LU0085501079
113.50
110.19
USD-0.01%21.06.17
Swissca LU Bd Fd Med T USD B
216543 / LU0161533202
 
148.56
USD+0.14%01.06.17
Swisscanto CH Equity Fund Green Invest A
921135 / CH0009074300
 
120.80
CHF-0.11%22.06.17
Swisscanto LU Bd Fd EUR B
216536 / LU0161530794
 
101.21
EUR+0.63%01.06.17
Swisscanto LU Bd Fd GBP A
987154 / LU0141248616
80.41
78.07
GBP-0.23%21.06.17
Swisscanto LU Bd Fd GBP B
216537 / LU0161531099
 
125.59
GBP-0.27%01.06.17
Swisscanto LU Bd Fd Intern B
216540 / LU0161532063
 
108.65
CHF-0.14%01.06.17
Swisscanto LU Bd Fd USD A
986320 / LU0141248962
122.36
118.80
USD-0.10%21.06.17
Swisscanto LU Bd Fd USD B
216539 / LU0161531685
 
172.44
USD+0.27%01.06.17
Swisscanto LU Bd Fund COCO H CHF B
A1H88C / LU0599119533
 
145.68
CHF+0.19%01.06.17
Swisscanto LU Bond Fund AUD AA
987370 / LU0141247303
128.28
124.54
AUD+0.27%21.06.17
Swisscanto LU Bond Fund AUD AT
216533 / LU0161529945
 
236.31
AUD+0.26%21.06.17
Swisscanto LU Bond Fund CAD AA
987369 / LU0141247725
140.51
136.42
CAD+0.14%21.06.17
Swisscanto LU Bond Fund CAD AT
216534 / LU0161530109
 
206.42
CAD+0.14%21.06.17
Swisscanto LU Bond Fund CHF AA
972982 / LU0141248293
111.30
108.06
CHF+0.00%21.06.17
Swisscanto LU Bond Fund CHF AT
216535 / LU0161530448
 
133.89
CHF+0.00%21.06.17
Swisscanto LU Bond Fund Co Co H EUR AA
A1118U / LU1057798107
 
103.46
EUR+0.34%21.06.17
Swisscanto LU Bond Fund Co Co H EUR AT
A1H88E / LU0599119707
 
151.19
EUR+0.34%21.06.17
Swisscanto LU Bond Fund Co Co H USD AT
A1H88G / LU0599119962
 
156.27
USD+0.35%21.06.17
Swisscanto LU Bond Fund Emerging Markets Abso Ret H EUR AT
A1XEHC / LU0957591570
 
105.02
EUR-0.29%21.06.17
Swisscanto LU Bond Fund EUR AA
972174 / LU0141248459
72.81
70.69
EUR+0.03%21.06.17
Swisscanto LU Bond Fund Global Absolute Return H CHF AA
A1W9QV / LU0957585929
 
84.75
CHF-0.24%21.06.17
Swisscanto LU Bond Fund Global Absolute Return H CHF AT
A1W9QW / LU0957586067
 
121.01
CHF-0.22%21.06.17
Swisscanto LU Bond Fund Global Absolute Return H EUR AA
A1W9QY / LU0957586737
90.67
88.03
EUR-0.22%21.06.17
Swisscanto LU Bond Fund Global Absolute Return H EUR AT
A1W9QZ / LU0957586810
 
128.67
EUR-0.23%21.06.17
Swisscanto LU Bond Fund Global Convertible H EUR AT
A1JJB8 / LU0556184025
 
126.01
EUR-0.27%21.06.17
Swisscanto LU Bond Fund Global Corporate H CHF AT
A1CW0U / LU0489326578
 
133.54
CHF-0.02%21.06.17
Swisscanto LU Bond Fund Global Corporate H EUR AT
A1CW0W / LU0494188096
 
138.89
EUR-0.01%21.06.17
Swisscanto LU Bond Fund Global Credit Opportunit H EUR AA
A12CCU / LU0957594590
 
105.55
EUR-0.14%21.06.17
Swisscanto LU Bond Fund Global Credit Opportunit H EUR AT
A12CCV / LU0957594673
    
Swisscanto LU Bond Fund International AA
987803 / LU0081697723
81.26
78.89
CHF-0.04%21.06.17
Swisscanto LU Bond Fund Medium Term CHF AA
988020 / LU0085500857
97.18
94.35
CHF-0.01%21.06.17
Swisscanto LU Bond Fund Medium Term CHF AT
216541 / LU0161532576
 
116.91
CHF-0.01%21.06.17
Swisscanto LU Bond Fund Medium Term EUR AA
989460 / LU0085501236
97.95
95.10
EUR+0.07%21.06.17
Swisscanto LU Bond Fund Medium Term EUR AT
216542 / LU0161532816
 
135.22
EUR+0.07%21.06.17
Swisscanto LU Bond Fund Secured High Yield H CHF AA
A112B6 / LU1057798362
 
98.27
CHF-0.27%21.06.17
Swisscanto LU Bond Fund Secured High Yield H CHF AT
A112B7 / LU1057798446
 
109.52
CHF-0.26%21.06.17
Swisscanto LU Bond Fund Secured High Yield H EUR AA
A112CD / LU1057798958
 
100.01
EUR-0.26%21.06.17
Swisscanto LU Bond Fund Secured High Yield H EUR AT
A112CC / LU1057799097
 
111.57
EUR-0.26%21.06.17
Swisscanto LU Bond Fund Secured High Yield H USD AA
A112CF / LU1057799337
 
103.16
USD-0.25%21.06.17
Swisscanto LU Bond Fund Secured High Yield H USD AT
A112CG / LU1057799410
 
114.84
USD-0.25%21.06.17
Swisscanto LU Bond Fund Short Term Gbl High Yield H EUR AT
A1JJB5 / LU0556185345
 
125.42
EUR-0.22%21.06.17
Swisscanto LU Commodity Fd ex Agricult & Livesto ATH CHF
A2DLPH / LU1559916587
 
87.37
CHF-0.29%21.06.17
Swisscanto LU Equity Fd Small and Mid Caps Japan AT
658453 / LU0123487463
 
37151.00
JPY+0.20%22.06.17
Swisscanto LU Equity Fd Small and Mid Caps Japan EUR AT
/ LU0644935313
 
219.82
EUR+1.96%02.06.17
Swisscanto LU Equity Fund Climate Invest AT
A0MKFU / LU0275317336
78.98
76.13
EUR+0.01%21.06.17
Swisscanto LU Equity Fund Global Water Invest AT
A0MSPX / LU0302976872
183.08
176.46
EUR-0.93%21.06.17
Swisscanto LU Equity Fund Green Invest Emerging Markets AT
A0NDYC / LU0338548034
135.83
130.92
USD-0.75%21.06.17
Swisscanto LU Equity Fund Innovation Leaders AT
930913 / LU0102842878
301.65
290.75
EUR+0.09%21.06.17
Swisscanto LU Equity Fund Selection Energy AT
930918 / LU0102843504
753.48
726.25
EUR-1.02%21.06.17
Swisscanto LU Equity Fund Selection International AT
A0MM86 / LU0230112046
 
162.71
CHF-0.40%21.06.17
Swisscanto LU Equity Fund Selection International EUR AT
A1JCPJ / LU0644935669
 
202.13
EUR-0.43%21.06.17
Swisscanto LU Equity Fund Selection North America AT
A0MUQJ / LU0230111667
 
213.92
USD-0.14%21.06.17
Swisscanto LU Equity Fund Selection North America EUR AT
A1JCPG / LU0644935826
 
208.74
EUR-0.29%21.06.17
Swisscanto LU Equity Fund Systematic Volatility H EUR AT
A2AB8Z / LU1309522594
 
95.59
EUR-0.19%21.06.17
Swisscanto LU Equity Fund Top Dividend Europe AA
A0J26H / LU0230112392
 
123.08
EUR-0.21%21.06.17
Swisscanto LU Equity Fund Top Dividend Europe AT
A0J26F / LU0230112558
 
153.19
EUR-0.21%21.06.17
Swisscanto LU MM Fund USD B
971866 / LU0141250786
 
196.62
USD+0.03%01.06.17
Swisscanto LU Money Markets Fund AUD AT
987365 / LU0141249184
 
260.85
AUD+0.01%21.06.17
Swisscanto LU Money Markets Fund CAD AT
973054 / LU0141249341
 
193.69
CAD-0.01%21.06.17
Swisscanto LU Money Markets Fund CHF AT
972284 / LU0141249424
 
145.62
CHF-0.01%21.06.17
Swisscanto LU Money Markets Fund EUR AT
973062 / LU0141249770
 
104.43
EUR-0.02%01.06.17
Swisscanto LU Money Markets Fund GBP AT
973053 / LU0141249937
 
131.28
GBP-0.01%21.06.17
Swisscanto LU Portfoli Fund Green Invest Yield EUR AA
A0MLEQ / LU0288150856
125.44
121.79
EUR-0.08%21.06.17
Swisscanto LU Portfolio Fd Green Invest Balanced EUR AA
A0DQU0 / LU0208341965
116.37
112.98
EUR-0.03%21.06.17
Swisscanto LU Portfolio Fd Green Invest Balanced EUR AT
A0DQU1 / LU0208341536
 
127.17
EUR-0.03%21.06.17
Swisscanto LU Portfolio Fund Balanced AA
987286 / LU0112803316
184.32
178.95
CHF-0.18%21.06.17
Swisscanto LU Portfolio Fund Balanced AT
216763 / LU0161534606
 
215.69
CHF-0.19%21.06.17
Swisscanto LU Portfolio Fund Balanced EUR AA
926121 / LU0112804983
137.43
133.43
EUR-0.31%21.06.17
Swisscanto LU Portfolio Fund Balanced EUR AT
216556 / LU0161533624
 
171.81
EUR-0.32%21.06.17
Swisscanto LU Portfolio Fund Dynamic 0-100 AT CHF
A1JWH8 / LU0770376241
 
114.23
CHF-0.07%21.06.17
Swisscanto LU Portfolio Fund Dynamic 0-50 AT CHF
A1JJB7 / LU0562145853
 
102.66
CHF-0.10%01.06.17
Swisscanto LU Portfolio Fund Equity AT
987045 / LU0112806921
336.78
326.97
CHF-0.29%21.06.17
Swisscanto LU Portfolio Fund Green Inves Balanced AA
811427 / LU0136171393
181.27
175.99
CHF-0.02%21.06.17
Swisscanto LU Portfolio Fund Green Inves Balanced AT
216769 / LU0161535165
 
191.59
CHF-0.02%21.06.17
Swisscanto LU Portfolio Fund Green Inves Equity AA
216770 / LU0161535835
151.55
147.14
EUR-0.01%21.06.17
Swisscanto LU Portfolio Fund Green Inves Equity AT
811428 / LU0136171559
154.45
149.95
EUR+0.00%21.06.17
Swisscanto LU Portfolio Fund Green Inves Income EUR AA
A0MLEL / LU0288148280
118.24
114.80
EUR+0.18%21.06.17
Swisscanto LU Portfolio Fund Green Invest Income EUR AT
A0MLEM / LU0288148447
 
142.30
EUR+0.19%21.06.17
Swisscanto LU Portfolio Fund Green Invest Yield EUR AT
A0MLER / LU0288151409
 
141.18
EUR-0.08%21.06.17
Swisscanto LU Portfolio Fund Growth AA
216771 / LU0161537534
251.13
243.82
CHF-0.23%21.06.17
Swisscanto LU Portfolio Fund Growth AT
987287 / LU0112806418
287.52
279.15
CHF-0.23%21.06.17
Swisscanto LU Portfolio Fund Growth EUR AA
216558 / LU0161533970
139.84
135.77
EUR-0.27%21.06.17
Swisscanto LU Portfolio Fund Growth EUR AT
565771 / LU0112799613
170.04
165.09
EUR-0.27%21.06.17
Swisscanto LU Portfolio Fund Income AA
986955 / LU0112799969
110.27
107.06
CHF-0.06%21.06.17
Swisscanto LU Portfolio Fund Income AT
216774 / LU0161539076
 
142.17
CHF-0.06%21.06.17
Swisscanto LU Portfolio Fund Yield AA
987285 / LU0112800569
147.83
143.52
CHF-0.15%21.06.17
Swisscanto LU Portfolio Fund Yield AT
216775 / LU0161539233
 
179.91
CHF-0.15%21.06.17
Swisscanto LU Portfolio Fund Yield EUR AA
565769 / LU0112799290
124.56
120.93
EUR-0.12%21.06.17
Swisscanto LU Portfolio Fund Yield EUR AT
216562 / LU0161534358
 
167.75
EUR-0.13%21.06.17
Swisscanto LU Ptf Equity A
216767 / LU0161534861
309.83
300.81
CHF-0.29%21.06.17
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