Horizonte. - Graubündner Kantonalbank
Horizonte. - Graubündner Kantonalbank
Horizonte. - Graubündner Kantonalbank
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<strong>Horizonte</strong> März 2013<br />
Auswahlliste - Swisscanto-Fonds<br />
Valor Fonds-Typ Anlage- Wäh- Fonds- Kurs Aus- Anlage- Anlagerichtlinien<br />
rung domizil 28.02.13 schüt- Rendite Rendite<br />
tung 2012 2013<br />
seit 01.01.13<br />
% %<br />
3 711 254 Swisscanto (LU) Portfolio Fund Green Invest Income A International CHF LUX 104.16 1.75 3.58 0.05<br />
3 711 294 Swisscanto (LU) Portfolio Fund Green Invest Income B International CHF LUX 111.65 0.00 3.58 0.04<br />
1 092 980 Swisscanto (LU) Portfolio Fund Yield A International CHF LUX 136.96 2.00 6.45 1.48<br />
1 544 231 Swisscanto (LU) Portfolio Fund Yield B International CHF LUX 162.22 0.00 6.46 1.49<br />
3 711 263 Swisscanto (LU) Portfolio Fund Green Invest Yield A International CHF LUX 97.88 0.95 4.42 2.17<br />
3 711 299 Swisscanto (LU) Portfolio Fund Green Invest Yield B International CHF LUX 102.56 0.00 4.42 2.17<br />
12 041 875 Swisscanto (LU) Portfolio Fund Dynamic Yield 0-50 B International CHF LUX 106.77 0.00 5.93 3.56<br />
562 146 Swisscanto (CH) Portfolio Fund World 30 International CHF CH 104.25 1.55 6.46 2.69<br />
1 092 981 Swisscanto (LU) Portfolio Fund Balanced A International CHF LUX 161.88 2.10 8.21 2.78<br />
1 544 234 Swisscanto (LU) Portfolio Fund Balanced B International CHF LUX 185.97 0.00 8.21 2.79<br />
1 289 514 Swisscanto (LU) Portfolio Fund Green Invest Balanced A International CHF LUX 151.51 0.80 6.28 4.46<br />
1 544 238 Swisscanto (LU) Portfolio Fund Green Invest Balanced B International CHF LUX 160.51 0.00 6.28 4.45<br />
1 559 097 Swisscanto (CH) Portfolio Fund World 45 International CHF CH 84.59 1.00 8.37 4.29<br />
1 544 235 Swisscanto (LU) Portfolio Fund Growth A International CHF LUX 207.15 1.90 10.61 4.25<br />
1 092 984 Swisscanto (LU) Portfolio Fund Growth B International CHF LUX 228.90 0.00 10.61 4.25<br />
277 963 Swisscanto (CH) Portfolio Fund Valca International CHF CH 290.41 2.60 15.36 7.04<br />
1 544 237 Swisscanto (LU) Portfolio Fund Equity A International CHF LUX 230.45 1.35 12.89 6.13<br />
1 092 986 Swisscanto (LU) Portfolio Fund Equity B International CHF LUX 245.13 0.00 12.89 6.14<br />
2 932 399 Swisscanto (LU) Portfolio Fund Green Invest Income (EUR) A International EUR LUX 115.68 2.80 5.97 -1.22<br />
2 932 427 Swisscanto (LU) Portfolio Fund Green Invest Income (EUR) B International EUR LUX 131.77 0.00 5.97 -1.22<br />
1 092 928 Swisscanto (LU) Portfolio Fund Yield (EUR) A International EUR LUX 108.00 2.35 8.64 0.00<br />
1 544 242 Swisscanto (LU) Portfolio Fund Yield (EUR) B International EUR LUX 139.39 0.00 8.64 0.00<br />
2 342 164 Swisscanto (LU) SICAV II Portfolio Yield (EUR) A International EUR LUX 108.33 2.10 8.73 -0.11<br />
2 342 166 Swisscanto (LU) SICAV II Portfolio Yield (EUR) B International EUR LUX 123.32 0.00 8.73 -0.10<br />
2 932 589 Swisscanto (LU) Portfolio Fund Green Invest Yield (EUR) A International EUR LUX 108.07 1.65 6.34 0.90<br />
2 932 604 Swisscanto (LU) Portfolio Fund Green Invest Yield (EUR) B International EUR LUX 118.62 0.00 6.34 0.90<br />
1 092 988 Swisscanto (LU) Portfolio Fund Balanced (EUR) A International EUR LUX 110.66 1.95 9.82 1.17<br />
1 544 240 Swisscanto (LU) Portfolio Fund Balanced (EUR) B International EUR LUX 134.19 0.00 9.82 1.16<br />
2 342 167 Swisscanto (LU) SICAV II Portfolio Balanced (EUR) A International EUR LUX 107.89 1.80 9.20 1.16<br />
2 342 168 Swisscanto (LU) SICAV II Portfolio Balanced (EUR) B International EUR LUX 120.83 0.00 9.20 1.16<br />
2 021 554 Swisscanto (LU) Portfolio Fund Green Invest Bal (EUR) A International EUR LUX 89.54 0.80 8.88 3.55<br />
2 021 557 Swisscanto (LU) Portfolio Fund Green Invest Bal (EUR) B International EUR LUX 97.21 0.00 8.88 3.55<br />
1 544 243 Swisscanto (LU) Portfolio Fund Growth A International EUR LUX 105.49 1.40 11.18 2.93<br />
1 092 929 Swisscanto (LU) Portfolio Fund Growth B International EUR LUX 122.47 0.00 11.18 2.93<br />
1 544 239 Swisscanto (LU) Portfolio Fund Green Invest Equity A International EUR LUX 94.21 0.00 7.94 6.96<br />
1 289 516 Swisscanto (LU) Portfolio Fund Green Invest Equity B International EUR LUX 94.48 0.00 7.94 6.95<br />
Weitere Fonds<br />
3 743 094 Swisscanto (CH) Real Estate Fund IFCA Immobilien CH CHF CH 118.40 3.58 12.41 -3.35<br />
14 478 213 Swisscanto (CH) Selection Swiss Real Estate Sec. B Immobilien CH CHF CH 97.57 0.00 n.a. -2.66<br />
2 889 653 Swisscanto (CH) Commodity Selection Fund A Rohstoffe CHF CH 81.30 0.90 -2.31 -1.22<br />
Anlagestiftungen<br />
1 131 588 Swisscanto BVG 3 Portfolio 10 BVG CHF 170.00 0.00 5.22 1.10<br />
1 131 589 Swisscanto BVG 3 Portfolio 25 BVG CHF 158.10 0.00 7.13 2.86<br />
1 131 590 Swisscanto BVG 3 Portfolio 45 BVG CHF 178.35 0.00 8.76 4.70<br />
1 131 591 Swisscanto BVG 3 Oeko 45 BVG CHF 128.65 0.00 5.20 4.47<br />
11 750 798 Swisscanto BVG 3 Index 45 BVG CHF 110.55 0.00 8.69 4.10<br />
14 777 772 Swisscanto BVG 3 Dynamic 0-50 BVG CHF 106.60 0.00 n.a. 4.51<br />
Anmerkung: Die vorstehende Auswahlliste ist nicht als Empfehlung einzelner Fonds zu verstehen und ersetzt keinesfalls die persönliche Beratung.<br />
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