| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Pax (CH) Fonds Portfolio 75 ALV T CH1112262287 |
reinvestment CHF |
Swisscanto Fondsl. | 99.8600 2024-06-05 |
+5.15% | +9.80% | - | - | 0.97 6.21% |
||
| Pax (CH) Sust. Portfolio 100 ALV T CH1112262311 |
reinvestment CHF |
Swisscanto Fondsl. | 102.2000 2024-06-05 |
+5.92% | +10.41% | - | - | 0.89 7.52% |
||
| Pax(CH)Fonds Portfolio 25 ALV T CH0499881768 |
reinvestment CHF |
Swisscanto Fondsl. | 103.6800 2024-06-05 |
+2.04% | +5.30% | -1.51% | - | 0.48 3.2% |
||
| Pax(CH)Fonds Portfolio Quality Sel.... CH1112262188 |
reinvestment CHF |
Swisscanto Fondsl. | 100.8400 2024-06-05 |
+5.55% | +9.79% | - | - | 0.81 7.44% |
||
| Pax(CH)Sust.Portf.Target Ret. ALV T CH1112262154 |
reinvestment CHF |
Swisscanto Fondsl. | 94.2000 2024-06-05 |
+1.43% | +4.16% | - | - | 0.13 3.11% |
||
| SW(CH)IPF IV Re.Po.75 ASTT BVG CH0560154616 |
reinvestment CHF |
Swisscanto Fondsl. | 128.0577 2024-06-06 |
+4.54% | +10.90% | +8.80% | - | 1.13 6.3% |
||
| SW(CH)IPF IV Re.Por.45 ASTT BVG CH0560154632 |
reinvestment CHF |
Swisscanto Fondsl. | 114.2522 2024-06-06 |
+2.96% | +6.96% | +3.85% | - | 0.54 5.9% |
||
| Swis.AST BVG Re.Po.15 WT DT CHF CH0028327333 |
reinvestment CHF |
Swisscanto Fondsl. | 170.9500 2024-06-06 |
+1.05% | +4.45% | -2.32% | +2.03% | 0.14 4.95% |
||
| Swisscanto (CH) IPF IV Responsible ... CH1155780385 |
reinvestment CHF |
Swisscanto Fondsl. | 99.6165 2024-06-06 |
+1.01% | +4.30% | - | - | 0.11 4.97% |
||
| Swisscanto (CH) IPF IV Responsible ... CH1155780401 |
reinvestment CHF |
Swisscanto Fondsl. | 101.0866 2024-06-06 |
+1.43% | +4.96% | - | - | 0.21 5.63% |
||
| Swisscanto (CH) IPF IV Responsible ... CH1155780427 |
reinvestment CHF |
Swisscanto Fondsl. | 104.9178 2024-06-06 |
+2.92% | +6.80% | - | - | 0.52 5.9% |
||
| Swisscanto (CH) IPF IV Responsible ... CH1155780443 |
reinvestment CHF |
Swisscanto Fondsl. | 109.0195 2024-06-06 |
+4.45% | +10.52% | - | - | 1.07 6.3% |
||
| Swisscanto (CH) Portfolio Fund Resp... CH0005040784 |
paying dividend CHF |
Swisscanto Fondsl. | 1,127.4661 2024-06-06 |
+4.52% | +10.14% | -0.52% | +18.27% | 1.01 6.34% |
||
| Swisscanto (CH) Portfolio Fund Resp... CH1325804479 |
reinvestment CHF |
Swisscanto Fondsl. | 105.9194 2024-06-06 |
+4.91% | - | - | - | - - |
||
| Swisscanto (CH) Portfolio Fund Resp... CH0002379276 |
paying dividend CHF |
Swisscanto Fondsl. | 1,568.1106 2024-06-06 |
+3.03% | +8.12% | -3.21% | +10.67% | 0.77 5.7% |
||
| Swisscanto (CH) Portfolio Fund Resp... CH1333526544 |
reinvestment CHF |
Swisscanto Fondsl. | 102.3720 2024-06-06 |
+2.37% | - | - | - | - - |
||
| Swisscanto (CH) Portfolio Fund Resp... CH0002779517 |
paying dividend CHF |
Swisscanto Fondsl. | 2,735.7986 2024-06-06 |
+5.58% | +11.37% | +1.25% | +23.11% | 1.08 7.05% |
||
| Swisscanto (CH) Portfolio Fund Resp... CH0002379268 |
paying dividend CHF |
Swisscanto Fondsl. | 1,221.2445 2024-06-06 |
+1.67% | +5.80% | -6.41% | +3.01% | 0.37 5.49% |
||
| Swisscanto (CH) Portfolio Fund Resp... CH0005621468 |
paying dividend CHF |
Swisscanto Fondsl. | 110.9469 2024-06-06 |
+0.69% | +3.19% | -3.76% | -2.15% | -0.11 5.21% |
||
| Swisscanto (CH) Portfolio Fund Resp... CH0002779632 |
paying dividend CHF |
Swisscanto Fondsl. | 466.0382 2024-06-06 |
+6.56% | +7.52% | +5.03% | +29.66% | 0.59 6.38% |
