| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BEKB Strategiefd.Nachhaltig 90 A CH0566362247 |
paying dividend CHF |
Swisscanto Fondsl. | 126.1200 2024-06-05 |
+5.30% | +13.09% | +10.40% | - | 1.38 6.77% |
||
| BEKB Strategiefd.Nachhaltig 90 B CH0566362254 |
reinvestment CHF |
Swisscanto Fondsl. | 126.8600 2024-06-05 |
+5.30% | +13.09% | +10.40% | - | 1.38 6.77% |
||
| BEKB Strategiefonds Einkommen A CH0303960295 |
paying dividend CHF |
Swisscanto Fondsl. | 102.6800 2024-06-05 |
+1.14% | +4.69% | -4.80% | +0.95% | 0.30 3.14% |
||
| BEKB Strategiefonds Kapitalgewinn B CH0303962549 |
reinvestment CHF |
Swisscanto Fondsl. | 157.5300 2024-06-05 |
+5.31% | +11.37% | +5.15% | +32.72% | 1.14 6.7% |
||
| BEKB Strategiefonds Nachhaltig 20 A CH0366022561 |
paying dividend CHF |
Swisscanto Fondsl. | 98.2900 2024-06-05 |
+0.81% | +4.89% | -5.33% | +0.13% | 0.37 3.12% |
||
| BEKB Strategiefonds Nachhaltig 20 B CH0366022520 |
reinvestment CHF |
Swisscanto Fondsl. | 100.3000 2024-06-05 |
+0.81% | +4.90% | -5.33% | +0.13% | 0.37 3.11% |
||
| BEKB Strategiefonds Nachhaltig 20 I... CH0366022538 |
reinvestment CHF |
Swisscanto Fondsl. | 103.3900 2024-06-05 |
+0.99% | +5.61% | -3.36% | +3.64% | 0.60 3.11% |
||
| BEKB Strategiefonds Nachhaltig 40 A CH0366022546 |
paying dividend CHF |
Swisscanto Fondsl. | 111.3400 2024-06-05 |
+2.20% | +7.70% | -0.28% | +11.29% | 1.00 3.93% |
||
| BEKB Strategiefonds Nachhaltig 40 B CH0366022736 |
reinvestment CHF |
Swisscanto Fondsl. | 113.2100 2024-06-05 |
+2.20% | +7.70% | -0.27% | +11.30% | 1.01 3.92% |
||
| BEKB Strategiefonds Nachhaltig 40 I... CH0366022728 |
reinvestment CHF |
Swisscanto Fondsl. | 115.9300 2024-06-05 |
+2.40% | +8.53% | +2.05% | +15.66% | 1.22 3.93% |
||
| BEKB Strategiefonds Wachstum B CH0303961368 |
reinvestment CHF |
Swisscanto Fondsl. | 134.1200 2024-06-05 |
+3.79% | +8.68% | +0.99% | +20.28% | 0.95 5.21% |
||
| BLKB Next Gen.Fd.Growth A CH0370830835 |
paying dividend CHF |
Swisscanto Fondsl. | 118.3000 2024-06-06 |
+2.96% | +6.88% | +0.29% | +21.77% | 0.55 5.69% |
||
| BLKB Next Gen.Fd.Growth B CH0370830843 |
reinvestment CHF |
Swisscanto Fondsl. | 119.2600 2024-06-06 |
+2.96% | +6.88% | +0.30% | +21.77% | 0.55 5.68% |
||
| BLKB Next Gen.Fd.Vors.Bal.A CH0395929828 |
paying dividend CHF |
Swisscanto Fondsl. | 110.4200 2024-06-06 |
+1.64% | +4.92% | -2.57% | +11.76% | 0.19 6.03% |
||
| BLKB Next Gen.Fd.Vors.Bal.B CH0395929836 |
reinvestment CHF |
Swisscanto Fondsl. | 111.3400 2024-06-06 |
+1.63% | +4.92% | -2.57% | +11.76% | 0.19 6.03% |
||
| BLKB Next Gen.Fd.Vors.Bal.Vt CH0395929844 |
reinvestment CHF |
Swisscanto Fondsl. | 111.8200 2024-06-06 |
+1.65% | +4.93% | -2.57% | +11.76% | 0.19 6.03% |
||
| BLKB Next Gen.Fd.Vors.Yield A CH0395929794 |
paying dividend CHF |
Swisscanto Fondsl. | 104.7800 2024-06-06 |
+1.12% | +4.41% | -4.52% | +5.77% | 0.10 6.74% |
||
| BLKB Next Gen.Fd.Vors.Yield B CH0395929802 |
reinvestment CHF |
Swisscanto Fondsl. | 105.9100 2024-06-06 |
+1.12% | +4.41% | -4.52% | +5.77% | 0.10 6.74% |
||
| BLKB Next Gen.Fd.Vors.Yield Vt CH0395929810 |
reinvestment CHF |
Swisscanto Fondsl. | 106.4500 2024-06-06 |
+1.12% | +4.40% | -4.47% | +5.93% | 0.10 6.75% |
||
| BLKB Next Generation Fd.Bal.A CH0318599211 |
paying dividend CHF |
Swisscanto Fondsl. | 118.4300 2024-06-06 |
+2.07% | +5.83% | -1.64% | +11.08% | 0.38 5.44% |
