| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BLKB Next Generation Fd.Bal.B CH0318599245 |
reinvestment CHF |
Swisscanto Fondsl. | 119.5000 2024-06-06 |
+2.08% | +5.84% | -1.64% | +10.99% | 0.38 5.44% |
||
| BLKB Next Generation Fd.Bal.Ia CH0318599252 |
paying dividend CHF |
Swisscanto Fondsl. | 119.6600 2024-06-06 |
+2.21% | +6.43% | 0.00% | +14.19% | 0.49 5.44% |
||
| BLKB Next Generation Fd.Bal.IT CH0318599260 |
reinvestment CHF |
Swisscanto Fondsl. | 118.9300 2024-06-06 |
+2.21% | +6.42% | 0.00% | +14.18% | 0.49 5.44% |
||
| BLKB Next Generation Fund Growth It CH0370830876 |
reinvestment CHF |
Swisscanto Fondsl. | 107.4800 2024-06-06 |
+3.12% | - | - | - | - - |
||
| BLKB Next Generation Fund Yield A CH0318578884 |
paying dividend CHF |
Swisscanto Fondsl. | 103.5900 2024-06-06 |
+0.19% | +4.37% | -4.37% | +1.68% | 0.11 5.63% |
||
| BLKB Next Generation Fund Yield B CH0318578900 |
reinvestment CHF |
Swisscanto Fondsl. | 104.3900 2024-06-06 |
+0.20% | +4.39% | -4.37% | +1.69% | 0.11 5.64% |
||
| BLKB Next Generation Fund Yield Ia CH0318578926 |
paying dividend CHF |
Swisscanto Fondsl. | 105.2100 2024-06-06 |
+0.32% | +4.90% | -2.92% | +4.26% | 0.20 5.63% |
||
| BLKB Next Generation Fund Yield It CH0318578959 |
reinvestment CHF |
Swisscanto Fondsl. | 107.8100 2024-06-06 |
+0.33% | +4.91% | -2.92% | +4.26% | 0.21 5.63% |
||
| Fonds BCJ Balancé AA CH1240276431 |
paying dividend CHF |
Swisscanto Fondsl. | 107.8300 2024-06-05 |
+2.77% | +7.66% | - | - | - - |
||
| Fonds BCJ Balancé AT CH1240276449 |
reinvestment CHF |
Swisscanto Fondsl. | 107.8300 2024-06-05 |
+2.77% | +7.66% | - | - | - - |
||
| Fonds BCJ Balancé P CH1240276456 |
reinvestment CHF |
Swisscanto Fondsl. | 108.3800 2024-06-05 |
+2.92% | +8.21% | - | - | - - |
||
| Fonds BCJ Défensif AA CH1240276407 |
paying dividend CHF |
Swisscanto Fondsl. | 106.2400 2024-06-05 |
+2.03% | +6.04% | - | - | - - |
||
| Fonds BCJ Défensif AT CH1240276415 |
reinvestment CHF |
Swisscanto Fondsl. | 106.2400 2024-06-05 |
+2.02% | +6.04% | - | - | - - |
||
| Fonds BCJ Défensif P CH1240276423 |
reinvestment CHF |
Swisscanto Fondsl. | 106.7200 2024-06-05 |
+2.16% | +6.52% | - | - | - - |
||
| Fonds Durable Équilibré AA CH0364282407 |
paying dividend CHF |
Swisscanto Fondsl. | 114.9500 2024-06-06 |
+3.28% | +5.90% | -1.09% | +14.27% | 0.35 6.2% |
||
| Fonds Durable Équilibré MT CH0364282423 |
reinvestment CHF |
Swisscanto Fondsl. | 116.5600 2024-06-06 |
+3.50% | +6.82% | +1.47% | +19.24% | 0.49 6.2% |
||
| Fonds Durable Équilibré P CH0364282431 |
reinvestment CHF |
Swisscanto Fondsl. | 117.6700 2024-06-06 |
+3.27% | +5.90% | -1.08% | +14.25% | 0.35 6.19% |
||
| Fonds Durable Revenu AA CH0364282449 |
paying dividend CHF |
Swisscanto Fondsl. | 105.5200 2024-06-06 |
+1.52% | +4.60% | -3.94% | +5.63% | 0.14 5.98% |
||
| Fonds Durable Revenu MT CH0364282456 |
reinvestment CHF |
Swisscanto Fondsl. | 107.2100 2024-06-06 |
+1.73% | +5.50% | -1.46% | +7.53% | 0.29 5.97% |
||
| Fonds Durable Revenu P CH0364282472 |
reinvestment CHF |
Swisscanto Fondsl. | 107.8500 2024-06-06 |
+1.52% | +4.61% | -3.94% | +5.63% | 0.14 5.98% |
