Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
GKB (CH) Strategiefd.Ausgew.ESG A CH0410013590 |
paying dividend CHF |
Swisscanto Fondsl. | 109.1600 2024-05-30 |
+2.29% | +7.21% | -3.03% | +12.58% | 0.63 5.44% |
||
GKB (CH) Strategiefd.Ausgew.ESG B CH0410013608 |
paying dividend CHF |
Swisscanto Fondsl. | 109.4200 2024-05-30 |
+2.41% | +7.69% | -1.71% | +15.14% | 0.72 5.44% |
||
GKB (CH) Strategiefd.Ausgew.ESG I CH0410013616 |
reinvestment CHF |
Swisscanto Fondsl. | 113.4000 2024-05-30 |
+2.44% | +7.85% | -1.27% | +15.40% | 0.75 5.44% |
||
GKB (CH) Strategiefd.Ausgew.ESG W CH0428264649 |
reinvestment CHF |
Swisscanto Fondsl. | 118.2400 2024-05-30 |
+2.53% | +8.23% | -0.24% | +17.07% | 0.82 5.44% |
||
GKB (CH) Strategiefonds Wachstum ES... CH1131363629 |
paying dividend CHF |
Swisscanto Fondsl. | 97.6300 2024-05-30 |
+3.73% | +10.22% | - | - | 1.08 5.95% |
||
GKB (CH) Strategiefonds Wachstum ES... CH1131363637 |
paying dividend CHF |
Swisscanto Fondsl. | 110.6800 2024-05-30 |
+3.84% | - | - | - | - - |
||
GKB (CH) Strategiefonds Wachstum ES... CH1131363645 |
reinvestment CHF |
Swisscanto Fondsl. | 99.0700 2024-05-30 |
+3.88% | +10.88% | - | - | 1.19 5.96% |
||
GKB (CH) Strategiefonds Wachstum ES... CH1131363652 |
reinvestment CHF |
Swisscanto Fondsl. | 99.7300 2024-05-30 |
+3.87% | +10.89% | - | - | 1.19 5.96% |
||
GKB (CH) Strategiefonds Wachstum ES... CH1131363660 |
reinvestment CHF |
Swisscanto Fondsl. | 99.5100 2024-05-30 |
+3.94% | +11.16% | - | - | 1.24 5.96% |
||
GKB(CH)Strategiefd.Eink.ESG A CH0410013566 |
paying dividend CHF |
Swisscanto Fondsl. | 99.9500 2024-05-30 |
+1.22% | +5.10% | -6.29% | +1.97% | 0.29 4.44% |
||
GKB(CH)Strategiefd.Eink.ESG B CH0410013574 |
paying dividend CHF |
Swisscanto Fondsl. | 100.2400 2024-05-30 |
+1.33% | +5.56% | -5.02% | +4.28% | 0.40 4.44% |
||
GKB(CH)Strategiefd.Eink.ESG I CH0410013582 |
reinvestment CHF |
Swisscanto Fondsl. | 103.8700 2024-05-30 |
+1.37% | +5.73% | -4.59% | +4.50% | 0.44 4.44% |
||
GKB(CH)Strategiefd.Eink.ESG W CH0428264623 |
reinvestment CHF |
Swisscanto Fondsl. | 106.3500 2024-05-30 |
+1.44% | +6.03% | -3.77% | +5.74% | 0.50 4.44% |
||
GKB(CH)Vorsorgefd.25 ESG A CH0423561304 |
paying dividend CHF |
Swisscanto Fondsl. | 100.3200 2024-05-30 |
+1.73% | +4.64% | -5.85% | +2.79% | 0.18 4.8% |
||
GKB(CH)Vorsorgefd.25 ESG V CH0423561395 |
reinvestment CHF |
Swisscanto Fondsl. | 108.4400 2024-05-30 |
+1.88% | +5.29% | -4.14% | +5.94% | 0.31 4.8% |
||
GKB(CH)Vorsorgefonds 45 ESG A CH0383837470 |
paying dividend CHF |
Swisscanto Fondsl. | 108.0800 2024-05-30 |
+2.29% | +6.83% | -3.40% | +12.59% | 0.55 5.51% |
||
GKB(CH)Vorsorgefonds 45 ESG B CH0383837488 |
paying dividend CHF |
Swisscanto Fondsl. | 108.2600 2024-05-30 |
+2.41% | +7.31% | -2.08% | +15.15% | 0.64 5.51% |
||
GKB(CH)Vorsorgefonds 45 ESG I CH0383837496 |
reinvestment CHF |
Swisscanto Fondsl. | 110.4100 2024-05-30 |
+2.45% | +7.48% | -1.64% | - | 0.67 5.51% |
||
GKB(CH)Vorsorgefonds 45 ESG V CH0383837504 |
reinvestment CHF |
Swisscanto Fondsl. | 114.8100 2024-05-30 |
+2.44% | +7.48% | -1.64% | +16.03% | 0.67 5.51% |
||
Pax (CH) Fonds Portfolio 50 ALV T CH1112262253 |
reinvestment CHF |
Swisscanto Fondsl. | 98.0000 2024-05-29 |
+4.06% | +7.12% | - | - | 0.81 4.11% |