| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BEKB Strategie Fd.Einkommen B CH0303960329 |
reinvestment CHF |
Swisscanto Fondsl. | 104.3500 2024-06-05 |
+1.14% | +4.70% | -4.80% | +0.96% | 0.30 3.15% |
||
| BEKB Strategie Fd.Einkommen IT CH0303960352 |
reinvestment CHF |
Swisscanto Fondsl. | 108.7700 2024-06-05 |
+1.32% | +5.41% | -2.81% | +4.49% | 0.53 3.15% |
||
| BEKB Strategie Fd.Einkommen NT CH0303960378 |
reinvestment CHF |
Swisscanto Fondsl. | 111.1800 2024-06-05 |
+1.42% | +5.75% | -1.86% | +6.23% | 0.63 3.15% |
||
| BEKB Strategie Fd.Kapitalgewinn A CH0303962523 |
paying dividend CHF |
Swisscanto Fondsl. | 153.8200 2024-06-05 |
+5.32% | +11.36% | +5.16% | +32.72% | 1.14 6.7% |
||
| BEKB Strategie Fd.Kapitalgewinn IT CH0303962598 |
reinvestment CHF |
Swisscanto Fondsl. | 167.4000 2024-06-05 |
+5.57% | +12.45% | +8.24% | +39.30% | 1.30 6.7% |
||
| BEKB Strategie Fd.Kapitalgewinn NT CH0303968058 |
reinvestment CHF |
Swisscanto Fondsl. | 171.4700 2024-06-05 |
+5.68% | +12.90% | +9.55% | +42.13% | 1.37 6.7% |
||
| BEKB Strategie Fd.Wachstum A CH0303961343 |
paying dividend CHF |
Swisscanto Fondsl. | 130.4300 2024-06-05 |
+3.80% | +8.69% | +0.98% | +20.29% | 0.95 5.22% |
||
| BEKB Strategie Fd.Wachstum IT CH0303961376 |
reinvestment CHF |
Swisscanto Fondsl. | 141.3700 2024-06-05 |
+4.02% | +9.61% | +3.58% | +25.50% | 1.12 5.21% |
||
| BEKB Strategie Fd.Wachstum NT CH0303961418 |
reinvestment CHF |
Swisscanto Fondsl. | 144.5800 2024-06-05 |
+4.11% | +9.98% | +4.70% | +27.82% | 1.20 5.21% |
||
| BEKB StrategieFd.Ausgewogen NT CH0303961269 |
reinvestment CHF |
Swisscanto Fondsl. | 127.7700 2024-06-05 |
+2.66% | +8.13% | +1.67% | +16.92% | 1.11 3.96% |
||
| BEKB Strategiefd.Nachh.20 Vors.B CH0366022553 |
reinvestment CHF |
Swisscanto Fondsl. | 101.9700 2024-06-05 |
+0.81% | +4.89% | -5.33% | +0.13% | 0.36 3.11% |
||
| BEKB Strategiefd.Nachh.40 Vors.B CH0366022702 |
reinvestment CHF |
Swisscanto Fondsl. | 114.4500 2024-06-05 |
+2.20% | +7.69% | -0.28% | +11.29% | 1.00 3.93% |
||
| BEKB Strategiefd.Nachh.90 Vors.B CH0566362262 |
reinvestment CHF |
Swisscanto Fondsl. | 127.2700 2024-06-05 |
+5.30% | +13.09% | +10.40% | - | 1.38 6.78% |
||
| BEKB Strategiefd.Nachh.Schw.40 A CH0366023809 |
paying dividend CHF |
Swisscanto Fondsl. | 109.9100 2024-06-05 |
+2.54% | +6.11% | -0.36% | +9.68% | 0.54 4.39% |
||
| BEKB Strategiefd.Nachh.Schw.40 B CH0366023825 |
reinvestment CHF |
Swisscanto Fondsl. | 111.6400 2024-06-05 |
+2.53% | +6.10% | -0.36% | +9.69% | 0.54 4.39% |
||
| BEKB Strategiefd.Nachh.Schw.40 Vors... CH0366023817 |
reinvestment CHF |
Swisscanto Fondsl. | 112.5900 2024-06-05 |
+2.54% | +6.11% | -0.36% | +9.69% | 0.54 4.39% |
||
| BEKB Strategiefd.Nachhaltig 60 A CH0366023551 |
paying dividend CHF |
Swisscanto Fondsl. | 122.8500 2024-06-05 |
+3.64% | +9.79% | +3.94% | +22.68% | 1.17 5.17% |
||
| BEKB Strategiefd.Nachhaltig 60 B CH0366023544 |
reinvestment CHF |
Swisscanto Fondsl. | 125.2200 2024-06-05 |
+3.64% | +9.79% | +3.93% | +22.67% | 1.17 5.17% |
||
| BEKB Strategiefd.Nachhaltig 60 IT CH0366023510 |
reinvestment CHF |
Swisscanto Fondsl. | 128.6400 2024-06-05 |
+3.87% | +10.72% | +6.61% | +28.01% | 1.35 5.17% |
||
| BEKB Strategiefd.Nachhaltig 60 Vors... CH0366023528 |
reinvestment CHF |
Swisscanto Fondsl. | 127.0000 2024-06-05 |
+3.64% | +9.79% | +3.94% | +22.68% | 1.17 5.17% |
