| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Syz AM (CH) - Liquidity Mgmt - USD ... CH0345888363 |
reinvestment USD |
Carne Gl.Fd. M.(CH) | 112.8500 01.11.2024 |
+1.09% | +5.15% | +10.30% | +10.36% | 9.86 0.21% |
||
| Syz AM (CH) - Liquidity Mgmt - USD ... CH0103254758 |
paying dividend USD |
Carne Gl.Fd. M.(CH) | 94.4800 01.11.2024 |
+1.09% | +5.14% | +10.62% | +12.25% | 9.54 0.22% |
||
| Syz AM (CH) - Liquidity Mgmt - CHF ... CH0025074391 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 888.0900 01.11.2024 |
+0.28% | +1.34% | +2.39% | +1.28% | -4.59 0.37% |
||
| Syz AM (CH) - Liquidity Mgmt - CHF ... CH0025074367 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 884.6400 01.11.2024 |
+0.27% | +1.32% | +2.33% | +1.17% | -4.67 0.37% |
||
| Syz AM (CH) - Liquidity Mgmt - CHF ... CH0312974469 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 941.3800 01.11.2024 |
+0.27% | +1.32% | +2.32% | +1.16% | -4.66 0.37% |
||
| Syz AM (CH) - Liquidity Mgmt - CHF ... CH0025074318 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 912.6000 01.11.2024 |
+0.26% | +1.29% | +2.11% | +0.75% | -4.75 0.37% |
||
| Syz AM (CH) - Liquidity Mgmt - CHF ... CH0182982634 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 912.4500 01.11.2024 |
+0.22% | +1.12% | +1.71% | +0.15% | -5.22 0.37% |
||
| Syz AM (CH) - Liquidity Mgmt - CHF ... CH1281226600 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 1,015.6400 01.11.2024 |
+0.27% | - | - | - | - - |
