Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
TKB Vermögensverwaltung - Ausgewoge...
CH0437540120
reinvestment
CHF
Swisscanto Fondsl. 116.9900
2024-06-05
+3.60% +7.18% -2.07% +12.56% 0.72
4.79%
TKB Vermögensverwaltung - Ausgewoge...
CH0437565648
reinvestment
CHF
Swisscanto Fondsl. 117.1100
2024-06-05
+3.52% +7.20% -2.05% +12.87% 0.71
4.85%
TKB Vermögensverwaltung - Ausgewoge...
CH0357661211
paying dividend
EUR
Swisscanto Fondsl. 109.2200
2024-06-05
+3.76% +8.92% -0.65% +11.18% 0.87
5.92%
TKB Vermögensverwaltung - Ausgewoge...
CH0357661930
reinvestment
EUR
Swisscanto Fondsl. 100.9000
2024-06-05
+3.76% +9.89% - - 1.02
5.99%
TKB Vermögensverwaltung - Konservat...
CH0308663233
reinvestment
CHF
Swisscanto Fondsl. 102.8300
2024-06-05
+1.42% +4.43% -5.53% - 0.20
3.41%
TKB Vermögensverwaltung - Konservat...
CH1270609154
reinvestment
CHF
Swisscanto Fondsl. 105.3700
2024-06-05
+1.47% - - - -
-
TKB Vermögensverwaltung - Konservat...
CH0357659512
paying dividend
EUR
Swisscanto Fondsl. 96.3100
2024-06-05
+2.45% +6.19% -7.10% -2.52% 0.47
5.22%
TKB Vermögensverwaltung - Konservat...
CH0357660510
reinvestment
EUR
Swisscanto Fondsl. 94.0500
2024-06-05
+2.45% +6.85% - - 0.59
5.27%
TKB Vermögensverwaltung - Wachstum ...
CH0401956153
reinvestment
CHF
Swisscanto Fondsl. 119.7600
2024-06-05
+5.03% +7.96% -1.67% +18.27% 0.68
6.19%
TKB Vermögensverwaltung - Wachstum ...
CH0339506278
reinvestment
CHF
Swisscanto Fondsl. 139.9100
2024-06-05
+5.08% +8.52% -0.16% +21.59% 0.77
6.23%