| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SGVP Circle Fd.E1 CHF CH1213047454 |
reinvestment CHF |
Pernet von Ballmoos | 184.5400 23/05/2024 |
+13.51% | +22.81% | - | - | 1.73 11.04% |
||
| SGVP Circle Fd.E1 EUR CH1213047470 |
reinvestment EUR |
Pernet von Ballmoos | 195.9700 23/05/2024 |
+9.24% | +20.45% | - | - | 1.60 10.46% |
||
| SGVP Circle Fd.F1 CHF CH1208462692 |
reinvestment CHF |
Pernet von Ballmoos | 202.1800 23/05/2024 |
+13.34% | +23.02% | - | - | 1.76 11.03% |
||
| SGVP Circle Fd.I1 CHF CH1213047413 |
reinvestment CHF |
Pernet von Ballmoos | 202.8300 23/05/2024 |
+13.38% | +23.25% | - | - | 1.78 11.03% |
||
| SGVP Circle Fund A1 CHF CH1213047371 |
reinvestment CHF |
Pernet von Ballmoos | 179.7200 23/05/2024 |
+14.04% | - | - | - | - - |
||
| SGVP Circle Fund A1 EUR CH1213047397 |
reinvestment EUR |
Pernet von Ballmoos | 175.9100 23/05/2024 |
+9.88% | - | - | - | - - |
