Horizonte. - Graubündner Kantonalbank

Horizonte März 2013
Auswahlliste - Swisscanto-Fonds
Valor Fonds-Typ Anlage- Wäh- Fonds- Kurs Aus- Anlage- Anlagerichtlinien
rung domizil 28.02.13 schüt- Rendite Rendite
tung 2012 2013
seit 01.01.13
Aktienfonds % %
70 091 Swisscanto (CH) Equity Fund International International CHF CH 137.25 1.20 9.34 7.49
2 278 995 Swisscanto (LU) Equity Fund Selection International B International CHF LUX 109.97 0.00 10.66 8.58
42 247 Swisscanto (CH) Equity Fund Continental Asia Asien USD CH 86.67 1.15 15.47 5.21
277 965 Swisscanto (CH) Equity Fund Continental Europe Europa EUR CH 120.94 1.95 19.98 3.97
42 257 Swisscanto (CH) Equity Fund Euroland Euroland EUR CH 100.08 1.75 19.07 2.34
2 278 997 Swisscanto (LU) Equity Fund Top Dividend Europe A Europa EUR LUX 90.65 2.45 12.13 2.26
2 279 000 Swisscanto (LU) Equity Fund Top Dividend Europe B Europa EUR LUX 104.61 0.00 12.13 2.26
42 243 Swisscanto (CH) Equity Fund Continental North America USA, Kanada USD CH 278.52 0.40 13.69 5.52
2 278 990 Swisscanto (LU) Equity Fund Selection North America B USA, Kanada USD LUX 140.37 0.00 10.47 6.14
466 126 Swisscanto (CH) Equity Fund Emerging Markets Entwicklungsländer USD CH 190.58 2.55 13.74 -0.14
591 069 Swisscanto (CH) Equity Fund Tiger Südostasien USD CH 97.31 1.25 22.79 2.28
1 174 377 Swisscanto (LU) Equity Fund Small & Mid Caps Japan B Japan/Nebenwerte JPY LUX 18 164.00 0.00 21.84 14.91
277 964 Swisscanto (CH) Equity Fund Switzerland CH / StandardwerteCHF CH 309.40 2.85 16.91 11.52
562 076 Swisscanto (CH) Equity Fund Value Switzerland CH / StandardwerteCHF CH 146.48 1.20 16.74 12.14
277 960 Swisscanto (CH) Equity Fund Small & Mid Caps CH A CH / Nebenwerte CHF CH 395.87 0.00 14.70 9.56
1 002 621 Swisscanto(LU) Equity Fund Selection - Energy B Energie EUR LUX 772.29 0.00 -1.92 4.41
122 382 Swisscanto (CH) Equity Fund Gold Goldminen USD CH 849.17 0.00 -15.72 -16.68
907 430 Swisscanto (CH) Equity Fund Green Invest Ökoanlagen CHF CH 86.02 0.55 7.81 8.09
1 002 629 Swisscanto (LU) Equity Fund Innovation Leaders Technologie EUR LUX 174.83 0.00 11.27 6.15
2 785 829 Swisscanto (LU) Equity Fund Climate Invest B Klimawandel EUR LUX 59.05 0.00 6.82 5.88
3 118 716 Swisscanto (LU) Equity Fund Water Invest B Wasser EUR LUX 114.64 0.00 20.72 8.15
2 541 749 Swisscanto (CH) SPI® Index Fund A Schweiz (passiv) CHF CH 101.51 1.55 17.20 11.57
2 541 753 Swisscanto (CH) MSCI® USA Index Fund A USA (passiv) USD CH 118.53 1.15 14.69 6.37
2 541 755 Swisscanto (CH) MSCI® Japan Index Fund A Japan (passiv) JPY CH 6 166.00 85.00 20.62 13.58
2 541 751 Swisscanto (CH) MSCI® Europe Index Fund A Europa (passiv) EUR CH 87.39 2.35 16.98 3.49
11 551 464 Swisscanto (CH) MSCI® World ex Switzerland Index Fund A Welt (passiv) USD CH 118.80 1.95 15.27 5.07
Wandelanleihefonds 2)
1 771 321 Swisscanto (CH) Bond Fund Convertible International A Convertible, unhedg.CHF CH 93.03 1.45 5.57 1.84
11 963 008 Swisscanto (LU) Bond Invest Global Convertible H CHF B Convertible, hedged CHF CH 100.43 0.00 9.11 2.11
11 963 017 Swisscanto (CH) Bond Fund Convertible International A Convertible hedged EUR CH 101.88 0.00 9.56 2.06
Obligationenfonds 1)
848 035 Swisscanto (LU) Bond Invest Medium Term CHF A CHF / Ausland CHF LUX 101.83 1.76 0.94 -0.07
1 544 318 Swisscanto (LU) Bond Invest Medium Term CHF B CHF / Ausland CHF LUX 117.70 0.00 0.94 -0.08
2 342 104 Swisscanto (LU) SICAV II Bond Medium Term CHF A CHF / Ausland CHF LUX 101.31 1.65 0.72 0.21
2 342 119 Swisscanto (LU) SICAV II Bond Medium Term CHF B CHF / Ausland CHF LUX 111.36 0.00 0.72 0.21
1 363 575 Swisscanto (LU) Bond Invest CHF A CHF / Ausland CHF LUX 109.81 1.88 2.72 -0.06
1 544 302 Swisscanto (LU) Bond Invest CHF B CHF / Ausland CHF LUX 129.83 0.00 2.72 -0.05
2 342 152 Swisscanto (LU) SICAV II Bond CHF A CHF / Ausland CHF LUX 104.83 1.35 2.52 -0.05
2 342 156 Swisscanto (LU) SICAV II Bond CHF B CHF / Ausland CHF LUX 115.78 0.00 2.52 -0.05
277 966 Swisscanto (CH) Bond Fund CHF CHF / Ausland CHF CH 96.10 1.55 7.05 0.10
70 090 Swisscanto (CH) Bond Fund Corporate H CHF CHF / Corporates CHF CH 107.60 3.95 11.62 -0.16
11 046 520 Swisscanto (LU) Bond Invest Global Corporate H CHF B CHF / Corporates CHF LUX 117.92 0.00 12.35 -0.19
11 963 041 Swisscanto (LU) Bond Invest Global High Yield H CHF B CHF / High Yield CHF LUX 114.80 0.00 15.97 1.55
2 706 463 Swisscanto (CH) Bond Market Tracker CHF A CHF / passiv CHF CH 107.50 2.10 4.49 -0.28
Anmerkung: Die vorstehende Auswahlliste ist nicht als Empfehlung einzelner Fonds zu verstehen und ersetzt keinesfalls die persönliche Beratung.
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