| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SGKB (CH) FUND - STRATEGIE WACHSTUM... CH1123159241 |
reinvestment CHF |
1741 Fund Solutions | 103.7100 27/08/2024 |
-0.55% | +12.19% | - | - | 1.11 7.88% |
||
| SGKB (CH) FUND - STRATEGIE WACHSTUM... CH0422345246 |
reinvestment CHF |
1741 Fund Solutions | 125.7800 27/08/2024 |
-0.64% | +11.78% | -0.68% | +20.99% | 1.05 7.87% |
||
| SGKB (CH) FUND - STRATEGIE WACHSTUM... CH1215602777 |
reinvestment CHF |
1741 Fund Solutions | 120.4800 27/08/2024 |
-3.09% | +11.11% | - | - | - 9.48% |
||
| SGKB (CH) FUND - STRATEGIE WACHSTUM... CH1123159217 |
reinvestment CHF |
1741 Fund Solutions | 101.3800 27/08/2024 |
-3.18% | +10.74% | - | - | - 9.47% |
||
| IFS BVG Balanced Fund I CH0524731269 |
reinvestment CHF |
1741 Fund Solutions | 116.8800 27/08/2024 |
+1.89% | +10.66% | -2.98% | - | 1.57 4.58% |
||
| SGKB (CH) FUND - STRATEGIE WACHSTUM... CH1123159209 |
paying dividend CHF |
1741 Fund Solutions | 100.1000 27/08/2024 |
-3.29% | +10.60% | - | - | 0.76 9.36% |
||
| SGKB (CH) FUND - FINREON TAIL RISK ... CH0210244312 |
paying dividend CHF |
1741 Fund Solutions | 135.4900 27/08/2024 |
+2.66% | +10.35% | +0.77% | +18.15% | 0.62 11.12% |
||
| IFS BVG Balanced Fund - Klasse IV CH0524731301 |
reinvestment CHF |
1741 Fund Solutions | 110.0100 27/08/2024 |
+1.90% | +10.33% | - | - | - - |
||
| SGKB (CH) FUND - FINREON TAIL RISK ... CH0210244296 |
paying dividend CHF |
1741 Fund Solutions | 135.5700 27/08/2024 |
+2.45% | +10.31% | -0.92% | +14.31% | 0.62 10.96% |
||
| SGKB (CH) FUND - STRATEGIE WACHSTUM... CH0422345105 |
paying dividend CHF |
1741 Fund Solutions | 120.6100 27/08/2024 |
-0.75% | +10.24% | -2.93% | +17.20% | 0.85 7.92% |
||
| IFS BVG Balanced Fund - Klasse QIV CH0524731475 |
reinvestment CHF |
1741 Fund Solutions | 109.2000 27/08/2024 |
+1.84% | +10.07% | - | - | - - |
||
| IFS BVG Balanced Fund - Klasse P CH0524731319 |
reinvestment CHF |
1741 Fund Solutions | 115.9400 27/08/2024 |
+1.84% | +9.91% | - | - | - - |
||
| IFS BVG Balanced Fund - Klasse QPV CH0524731483 |
reinvestment CHF |
1741 Fund Solutions | 108.7100 27/08/2024 |
+1.79% | +9.85% | - | - | - - |
||
| SGKB (CH) FUND - STRATEGIE AUSGEWOG... CH1123159233 |
reinvestment CHF |
1741 Fund Solutions | 103.5700 27/08/2024 |
+0.19% | +9.84% | - | - | 1.19 5.35% |
||
| IFS BVG Balanced Fund - Klasse Q CH0524731350 |
reinvestment CHF |
1741 Fund Solutions | 115.1100 27/08/2024 |
+1.79% | +9.74% | - | - | - - |
||
| SGKB (CH) FUND - STRATEGIE AUSGEWOG... CH0373465365 |
reinvestment CHF |
1741 Fund Solutions | 116.7000 27/08/2024 |
+0.11% | +9.51% | +0.34% | +15.33% | 1.12 5.35% |
||
| Kaiseregg Fund CHF CH1136199457 |
reinvestment CHF |
1741 Fund Solutions | 98.1000 27/08/2024 |
+1.08% | +9.49% | - | - | - 3.85% |
||
| SGKB (CH) FUND - FINREON TAIL RISK ... CH0210244270 |
paying dividend CHF |
1741 Fund Solutions | 122.2400 27/08/2024 |
+2.22% | +9.36% | -3.53% | +9.32% | 0.54 10.96% |
||
| SGKB (CH) FUND - STRATEGIE AUSGEWOG... CH1215602769 |
reinvestment CHF |
1741 Fund Solutions | 116.4400 27/08/2024 |
-1.32% | +9.24% | - | - | - 6.37% |
||
| SGKB (CH) FUND - STRATEGIE AUSGEWOG... CH1123158979 |
reinvestment CHF |
1741 Fund Solutions | 100.0100 27/08/2024 |
-1.40% | +8.93% | - | - | - 6.37% |
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