| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SGKB (CH) FUND - STRATEGIE KAPITALG... CH1274379903 |
reinvestment CHF |
1741 Fund Solutions | 119.2500 05.11.2024 |
+8.50% | +15.96% | - | - | 1.15 11.19% |
||
| SGKB (CH) FUND - STRATEGIE KAPITALG... CH1274379895 |
reinvestment CHF |
1741 Fund Solutions | 118.7200 05.11.2024 |
+8.39% | +15.45% | - | - | 1.11 11.2% |
||
| SGKB (CH) FUND - STRATEGIE KAPITALG... CH1274379887 |
paying dividend CHF |
1741 Fund Solutions | 118.1800 05.11.2024 |
+8.26% | +14.94% | - | - | 1.06 11.2% |
||
| SGKB (CH) FUND - STRATEGIE WACHSTUM... CH1123159241 |
reinvestment CHF |
1741 Fund Solutions | 105.0500 05.11.2024 |
+6.65% | +14.86% | +3.43% | - | 1.48 8.01% |
||
| SGKB (CH) FUND - STRATEGIE WACHSTUM... CH1215602777 |
reinvestment CHF |
1741 Fund Solutions | 121.8200 05.11.2024 |
+6.56% | +15.11% | - | - | 1.30 9.29% |
||
| SGKB (CH) FUND - STRATEGIE WACHSTUM... CH0422345246 |
reinvestment CHF |
1741 Fund Solutions | 127.3200 05.11.2024 |
+6.54% | +14.44% | +1.80% | +16.98% | 1.42 8.01% |
||
| SGKB (CH) FUND - STRATEGIE WACHSTUM... CH1123159217 |
reinvestment CHF |
1741 Fund Solutions | 102.4400 05.11.2024 |
+6.46% | +14.70% | - | - | 1.26 9.3% |
||
| W&P Dynamic Portfolio CHF - Klasse ... CH1105195767 |
reinvestment CHF |
1741 Fund Solutions | 112.1600 05.11.2024 |
+6.46% | +17.70% | - | - | 1.75 8.38% |
||
| SGKB (CH) FUND - STRATEGIE WACHSTUM... CH0422345105 |
paying dividend CHF |
1741 Fund Solutions | 121.9800 05.11.2024 |
+6.42% | +12.86% | -0.50% | +13.30% | 1.22 8.06% |
||
| SGKB (CH) FUND - STRATEGIE WACHSTUM... CH1123159209 |
paying dividend CHF |
1741 Fund Solutions | 101.0600 05.11.2024 |
+6.35% | +14.18% | +0.40% | - | 1.20 9.3% |
||
| A&P Swiss & Global Opportunity Fund... CH1330099818 |
paying dividend CHF |
1741 Fund Solutions | 101.2900 05.11.2024 |
+4.56% | - | - | - | - - |
||
| SGKB (CH) FUND - STRATEGIE AUSGEWOG... CH1123159233 |
reinvestment CHF |
1741 Fund Solutions | 104.6100 05.11.2024 |
+4.51% | +11.48% | +3.37% | - | 1.55 5.44% |
||
| SGKB (CH) FUND - STRATEGIE AUSGEWOG... CH0373465365 |
reinvestment CHF |
1741 Fund Solutions | 117.8100 05.11.2024 |
+4.43% | +11.15% | +2.34% | +13.38% | 1.49 5.45% |
||
| SGKB (CH) FUND - STRATEGIE AUSGEWOG... CH1215602769 |
reinvestment CHF |
1741 Fund Solutions | 117.5200 05.11.2024 |
+4.43% | +11.86% | - | - | 1.41 6.27% |
||
| SGKB (CH) FUND - STRATEGIE AUSGEWOG... CH1123158979 |
reinvestment CHF |
1741 Fund Solutions | 100.8800 05.11.2024 |
+4.34% | +11.53% | - | - | 1.35 6.28% |
||
| SGKB (CH) FUND - STRATEGIE AUSGEWOG... CH0020306186 |
paying dividend CHF |
1741 Fund Solutions | 133.6600 05.11.2024 |
+4.28% | +10.54% | +0.41% | +10.01% | 1.37 5.45% |
||
| Clientis Fonds (CH) - Balanced - Kl... CH0220715160 |
paying dividend CHF |
1741 Fund Solutions | 10.7800 05.11.2024 |
+4.26% | +9.44% | - | - | 0.91 7.06% |
||
| SGKB (CH) FUND - STRATEGIE AUSGEWOG... CH1123158961 |
paying dividend CHF |
1741 Fund Solutions | 99.2200 05.11.2024 |
+4.20% | +10.92% | -1.27% | - | 1.26 6.28% |
||
| Clientis Fonds (CH) - Balanced - Kl... CH0220715152 |
paying dividend CHF |
1741 Fund Solutions | 112.3500 05.11.2024 |
+4.19% | +10.05% | -5.74% | +3.63% | 1.02 6.84% |
||
| Clientis Fonds (CH) - Income - Klas... CH0220715111 |
paying dividend CHF |
1741 Fund Solutions | 10.8300 05.11.2024 |
+3.74% | +8.84% | - | - | 0.90 6.42% |
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