| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto AST Avant BVG Resp.Pf.95... CH0568992538 |
reinvestment CHF |
Swisscanto Fondsl. | 130.9300 30.05.2024 |
+5.10% | +14.52% | +13.43% | - | 1.41 7.62% |
||
| Swisscanto AST Avant BVG Resp.Pf.95... CH0588487055 |
reinvestment CHF |
Swisscanto Fondsl. | 122.0500 30.05.2024 |
+5.09% | +14.51% | - | - | 1.41 7.61% |
||
| BEKB Strategiefd.Nachhaltig 90 B CH0566362254 |
reinvestment CHF |
Swisscanto Fondsl. | 126.6300 29.05.2024 |
+5.51% | +14.39% | +11.35% | - | 1.58 6.76% |
||
| BEKB Strategiefd.Nachh.90 Vors.B CH0566362262 |
reinvestment CHF |
Swisscanto Fondsl. | 127.0300 29.05.2024 |
+5.51% | +14.39% | +11.34% | - | 1.57 6.76% |
||
| BEKB Strategiefd.Nachhaltig 90 A CH0566362247 |
paying dividend CHF |
Swisscanto Fondsl. | 125.8900 29.05.2024 |
+5.51% | +14.39% | +11.35% | - | 1.58 6.75% |
||
| BEKB Strategie Fd.Kapitalgewinn NT CH0303968058 |
reinvestment CHF |
Swisscanto Fondsl. | 170.9300 29.05.2024 |
+5.98% | +14.17% | +10.04% | +42.04% | 1.55 6.7% |
||
| Swisscanto AST Avant BVG Resp.Pf.95... CH0568992504 |
reinvestment CHF |
Swisscanto Fondsl. | 128.4500 30.05.2024 |
+4.96% | +13.90% | +11.59% | - | 1.33 7.61% |
||
| Swisscanto(CH)IPF III Vors.Fd.95 P.... CH0512157782 |
reinvestment CHF |
Swisscanto Fondsl. | 169.9455 30.05.2024 |
+4.89% | +13.88% | +7.76% | - | 1.29 7.82% |
||
| BEKB Strategie Fd.Kapitalgewinn IT CH0303962598 |
reinvestment CHF |
Swisscanto Fondsl. | 166.8900 29.05.2024 |
+5.87% | +13.71% | +8.73% | +39.22% | 1.48 6.71% |
||
| Swisscanto(CH)IPF IV Re.Po.95 ASTT ... CH0560154608 |
reinvestment CHF |
Swisscanto Fondsl. | 127.5773 30.05.2024 |
+4.91% | +13.69% | +10.92% | - | 1.30 7.63% |
||
| Swisscanto AST Avant BVG Resp.Pf.95... CH0568992488 |
reinvestment CHF |
Swisscanto Fondsl. | 127.5400 30.05.2024 |
+4.89% | +13.66% | +10.90% | - | 1.29 7.62% |
||
| Swisscanto(CH)IPF III Vors.Fd.95 P.... CH0511961424 |
reinvestment CHF |
Swisscanto Fondsl. | 133.3128 30.05.2024 |
+4.79% | +13.45% | +6.54% | - | 1.23 7.82% |
||
| Swisscanto(CH)Vor.F.95 Pas.DT CH0496470896 |
reinvestment CHF |
Swisscanto Fondsl. | 129.9100 30.05.2024 |
+4.74% | +13.25% | +5.97% | - | 1.21 7.81% |
||
| Swisscanto(CH)Vor.F.95 Pas.VT CH0496470938 |
reinvestment CHF |
Swisscanto Fondsl. | 132.2300 30.05.2024 |
+4.74% | +13.25% | +5.97% | - | 1.21 7.82% |
||
| Swisscanto(CH)Portfolio Fd.R.Focus ... CH0378734963 |
reinvestment CHF |
Swisscanto Fondsl. | 121.0751 30.05.2024 |
+5.26% | +12.85% | +3.62% | +27.44% | 1.29 7.01% |
||
| BEKB Strategie Fd.Kapitalgewinn A CH0303962523 |
paying dividend CHF |
Swisscanto Fondsl. | 153.3800 29.05.2024 |
+5.63% | +12.62% | +5.63% | +32.63% | 1.32 6.71% |
||
| BEKB Strategiefonds Kapitalgewinn B CH0303962549 |
reinvestment CHF |
Swisscanto Fondsl. | 157.0800 29.05.2024 |
+5.62% | +12.62% | +5.62% | +32.63% | 1.32 6.71% |
||
| Swisscanto(CH)Vor.F.95 Pas.FA CH0496468312 |
paying dividend CHF |
Swisscanto Fondsl. | 124.9700 30.05.2024 |
+4.59% | +12.55% | +4.02% | - | 1.12 7.82% |
||
| Swisscanto (CH) Portfolio Fund Resp... CH0002779517 |
paying dividend CHF |
Swisscanto Fondsl. | 2,704.5403 30.05.2024 |
+5.06% | +11.98% | +1.20% | +22.97% | 1.17 7.01% |
||
| Pax (CH) Sust. Portfolio 100 ALV T CH1112262311 |
reinvestment CHF |
Swisscanto Fondsl. | 102.1000 29.05.2024 |
+6.44% | +11.72% | - | - | 1.06 7.53% |
