| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (CH) Portfolio Fund Resp... CH1162051945 |
reinvestment CHF |
Swisscanto Fondsl. | 104.8122 2024-05-30 |
+7.60% | +8.29% | - | - | 0.70 6.4% |
||
| Swisscanto(CH)Portfolio Fd.R.Valca ... CH0205948794 |
paying dividend CHF |
Swisscanto Fondsl. | 150.3170 2024-05-30 |
+7.37% | +8.13% | +6.74% | +33.01% | 0.68 6.37% |
||
| Swisscanto (CH) Portfolio Fund Resp... CH0002779632 |
paying dividend CHF |
Swisscanto Fondsl. | 461.1910 2024-05-30 |
+7.23% | +7.57% | +5.08% | +29.61% | 0.59 6.37% |
||
| Swisscanto AST Avant BVG Sustainabl... CH1214207339 |
reinvestment CHF |
Swisscanto Fondsl. | 116.2100 2024-05-30 |
+6.70% | - | - | - | - - |
||
| Swisscanto AST Avant BVG Sustainabl... CH1214207347 |
reinvestment CHF |
Swisscanto Fondsl. | 116.2100 2024-05-30 |
+6.70% | - | - | - | - - |
||
| Swisscanto AST Avant BVG Sustainabl... CH1214207354 |
reinvestment CHF |
Swisscanto Fondsl. | 115.5900 2024-05-30 |
+6.55% | - | - | - | - - |
||
| Swisscanto AST Avant BVG Sustainabl... CH1214207362 |
reinvestment CHF |
Swisscanto Fondsl. | 115.3800 2024-05-30 |
+6.50% | - | - | - | - - |
||
| Pax (CH) Sust. Portfolio 100 ALV T CH1112262311 |
reinvestment CHF |
Swisscanto Fondsl. | 102.1000 2024-05-29 |
+6.44% | +11.72% | - | - | 1.06 7.53% |
||
| Pax (CH) Fonds Portfolio 75 ALV T CH1112262287 |
reinvestment CHF |
Swisscanto Fondsl. | 99.7600 2024-05-29 |
+5.98% | +10.83% | - | - | 1.14 6.19% |
||
| BEKB Strategie Fd.Kapitalgewinn NT CH0303968058 |
reinvestment CHF |
Swisscanto Fondsl. | 170.9300 2024-05-29 |
+5.98% | +14.17% | +10.04% | +42.04% | 1.55 6.7% |
||
| Pax(CH)Fonds Portfolio Quality Sel.... CH1112262188 |
reinvestment CHF |
Swisscanto Fondsl. | 100.6300 2024-05-29 |
+5.93% | +10.97% | - | - | 0.96 7.48% |
||
| BEKB Strategie Fd.Kapitalgewinn IT CH0303962598 |
reinvestment CHF |
Swisscanto Fondsl. | 166.8900 2024-05-29 |
+5.87% | +13.71% | +8.73% | +39.22% | 1.48 6.71% |
||
| BEKB Strategie Fd.Kapitalgewinn A CH0303962523 |
paying dividend CHF |
Swisscanto Fondsl. | 153.3800 2024-05-29 |
+5.63% | +12.62% | +5.63% | +32.63% | 1.32 6.71% |
||
| BEKB Strategiefonds Kapitalgewinn B CH0303962549 |
reinvestment CHF |
Swisscanto Fondsl. | 157.0800 2024-05-29 |
+5.62% | +12.62% | +5.62% | +32.63% | 1.32 6.71% |
||
| BEKB Strategiefd.Nachhaltig 90 B CH0566362254 |
reinvestment CHF |
Swisscanto Fondsl. | 126.6300 2024-05-29 |
+5.51% | +14.39% | +11.35% | - | 1.58 6.76% |
||
| BEKB Strategiefd.Nachh.90 Vors.B CH0566362262 |
reinvestment CHF |
Swisscanto Fondsl. | 127.0300 2024-05-29 |
+5.51% | +14.39% | +11.34% | - | 1.57 6.76% |
||
| BEKB Strategiefd.Nachhaltig 90 A CH0566362247 |
paying dividend CHF |
Swisscanto Fondsl. | 125.8900 2024-05-29 |
+5.51% | +14.39% | +11.35% | - | 1.58 6.75% |
||
| Swisscanto(CH)Portfolio Fd.R.Focus ... CH0378734963 |
reinvestment CHF |
Swisscanto Fondsl. | 121.0751 2024-05-30 |
+5.26% | +12.85% | +3.62% | +27.44% | 1.29 7.01% |
||
| Swisscanto AST Avant BVG Sustainabl... CH1214163540 |
reinvestment CHF |
Swisscanto Fondsl. | 112.8800 2024-05-30 |
+5.24% | - | - | - | - - |
||
| Swisscanto AST Avant BVG Sustainabl... CH1214176526 |
reinvestment CHF |
Swisscanto Fondsl. | 112.8800 2024-05-30 |
+5.24% | - | - | - | - - |
