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
Obligationenfonds 1) % %
971 076 Swisscanto (LU) Bond Invest Medium Term EUR A EUR EUR LUX 101.84 1.55 2.63 -0.38
1 544 319 Swisscanto (LU) Bond Invest Medium Term EUR B EUR EUR LUX 134.78 0.00 2.63 -0.38
2 342 139 Swisscanto (LU) SICAV II Bond Medium Term EUR A EUR EUR LUX 101.30 2.20 2.56 -0.28
2 342 142 Swisscanto (LU) SICAV II Bond Medium Term EUR B EUR EUR LUX 121.67 0.00 2.55 -0.28
1 363 644 Swisscanto (LU) Bond Invest EUR A EUR EUR LUX 67.91 1.55 6.67 -0.89
1 544 301 Swisscanto (LU) Bond Invest EUR B EUR EUR LUX 90.15 0.00 6.68 -0.89
2 342 153 Swisscanto (LU) SICAV II Bond EUR A EUR EUR LUX 105.63 2.15 6.51 -0.83
2 342 157 Swisscanto (LU) SICAV II Bond EUR B EUR EUR LUX 126.71 0.00 6.51 -0.83
1 748 683 Swisscanto (CH) Bond Fund Corporate EUR EUR / Ausland EUR CH 114.17 4.15 15.66 -0.17
11 114 484 Swisscanto (LU) Bond Invest Global Corporate H EUR B EUR / Corporate EUR LUX 119.88 0.00 12.88 -0.16
11 963 062 Swisscanto (LU) Bond Invest Global High Yield H EUR B EUR / High Yield EUR LUX 116.48 0.00 16.51 1.62
1 862 049 Swisscanto (CH) Bond Fund Opportunities (EUR) Grandfathered EUR CH 103.29 3.20 8.51 -0.64
848 037 Swisscanto (LU) Bond Invest Medium Term USD A USD USD LUX 112.61 1.71 1.19 0.02
1 544 308 Swisscanto (LU) Bond Invest Medium Term USD B USD USD LUX 145.50 0.00 1.19 0.02
1 363 590 Swisscanto (LU) Bond Invest USD A USD USD LUX 122.38 2.10 2.54 -0.34
1 544 297 Swisscanto (LU) Bond Invest USD B USD USD LUX 165.90 0.00 2.54 -0.34
2 342 158 Swisscanto (LU) SICAV II Bond USD A USD USD LUX 116.11 1.75 2.46 -0.45
2 342 159 Swisscanto (LU) SICAV II Bond USD B USD USD LUX 139.00 0.00 2.46 -0.45
11 437 451 Swisscanto (LU) Bond Invest Global Corporate H USD B USD / Corporate USD LUX 118.96 0.00 13.06 -0.13
12 353 464 Swisscanto (LU) Bond Invest Global High Yield H USD B USD / High Yield USD LUX 116.36 0.00 16.78 1.59
1 363 622 Swisscanto (LU) Bond Invest GBP A GBP GBP LUX 70.96 2.00 2.03 -1.27
1 544 300 Swisscanto (LU) Bond Invest GBP B GBP GBP LUX 102.59 0.00 2.03 -1.27
1 363 633 Swisscanto (LU) Bond Invest CAD A CAD CAD LUX 137.11 4.06 1.74 -0.40
1 544 299 Swisscanto (LU) Bond Invest CAD B CAD CAD LUX 189.26 0.00 1.74 -0.40
1 363 630 Swisscanto (LU) Bond Invest AUD A AUD AUD LUX 124.17 6.06 5.25 0.03
1 544 305 Swisscanto (LU) Bond Invest AUD B AUD AUD LUX 198.82 0.00 5.25 0.03
277 967 Swisscanto (CH) Bond Fund International Fremdwährungen CHF CH 79.45 2.45 4.37 -0.58
644 521 Swisscanto (LU) Bond Invest International A Fremdwährungen CHF LUX 82.62 1.82 -2.01 -1.18
1 544 323 Swisscanto (LU) Bond Invest International B Fremdwährungen CHF LUX 107.41 0.00 -2.01 -1.18
2 673 655 Swisscanto (LU) SICAV II Bond Absolute Return (CHF) A CHF / International CHF LUX 92.74 3.65 8.46 -0.02
2 673 661 Swisscanto (LU) SICAV II Bond Absolute Return (CHF) B CHF / International CHF LUX 116.31 0.00 8.46 -0.02
2 673 663 Swisscanto (LU) SICAV II Bond Absolute Return (EUR) A EUR / International EUR LUX 95.07 3.70 9.35 0.52
2 673 666 Swisscanto (LU) SICAV II Bond Absolute Return (EUR) B EUR / International EUR LUX 121.33 0.00 9.35 0.52
Geldmarktfonds
1 363 887 Swisscanto (LU) Money Market Fund CHF CHF CHF LUX 148.57 -0.16 -0.03
2 342 090 Swisscanto (LU) SICAV II Money Market CHF B CHF CHF LUX 104.61 -0.15 -0.03
1 363 891 Swisscanto (LU) Money Market Fund EUR EUR EUR LUX 105.54 -0.11 0.05
2 342 100 Swisscanto (LU) SICAV II Money Market EUR B EUR EUR LUX 111.13 -0.13 0.07
1 363 886 Swisscanto (LU) Money Market Fund GBP GBP GBP LUX 130.60 0.07 0.06
1 363 885 Swisscanto (LU) Money Market Fund USD USD USD LUX 194.74 0.11 -0.01
2 342 102 Swisscanto (LU) SICAV II Money Market USD B USD USD LUX 111.93 0.12 -0.03
1 363 888 Swisscanto (LU) Money Market Fund CAD CAD CAD LUX 190.66 0.47 0.08
1 363 884 Swisscanto (LU) Money Market Fund AUD AUD AUD LUX 239.28 3.47 0.41
Anlagestrategiefonds 1)
1 092 976 Swisscanto (LU) Portfolio Fund Income A International CHF LUX 110.85 2.35 4.58 0.02
1 544 205 Swisscanto (LU) Portfolio Fund Income B International CHF LUX 137.24 0.00 4.58 0.02
Erträge werden reinvestiert
1)
Bei gewissen Fonds werden jeweils ausschüttende Anteile (A-Tranchen) und thesaurierende Anteile (B-Tranchen) ausgegeben.
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