| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SGKB (CH) FUND - STRATEGIE EINKOMME... CH0104955247 |
paying dividend CHF |
1741 Fund Solutions | 93.1800 2024-11-04 |
+2.45% | +6.02% | -8.27% | +2.47% | 0.62 4.78% |
||
| SGKB (CH) FUND - FINREON TAIL RISK ... CH0210244270 |
paying dividend CHF |
1741 Fund Solutions | 117.6400 2024-11-05 |
+2.22% | +10.13% | -6.49% | +2.41% | 0.66 10.75% |
||
| Clientis Fonds (CH) - Balanced - Kl... CH0220715152 |
paying dividend CHF |
1741 Fund Solutions | 112.3500 2024-11-05 |
+4.19% | +10.05% | -5.74% | +3.63% | 1.02 6.84% |
||
| Clientis Fonds (CH) - Income - Klas... CH0220715103 |
paying dividend CHF |
1741 Fund Solutions | 105.7700 2024-11-05 |
+3.69% | +8.48% | -4.88% | +1.33% | 0.88 6.18% |
||
| SGKB (CH) FUND - FINREON TAIL RISK ... CH0210244296 |
paying dividend CHF |
1741 Fund Solutions | 130.6900 2024-11-05 |
+2.45% | +11.08% | -3.96% | +7.08% | 0.75 10.76% |
||
| IFS BVG Balanced Fund - Klasse I CH0524731269 |
reinvestment CHF |
1741 Fund Solutions | 116.4000 2024-11-05 |
+2.02% | +10.47% | -3.15% | - | 1.60 4.64% |
||
| SGKB (CH) FUND - FINREON TAIL RISK ... CH0210244312 |
paying dividend CHF |
1741 Fund Solutions | 130.8300 2024-11-05 |
+2.68% | +11.14% | -2.32% | +10.69% | 0.74 10.92% |
||
| Kaiseregg Fund CHF CH1136199457 |
reinvestment CHF |
1741 Fund Solutions | 99.1000 2024-11-05 |
+3.46% | +10.79% | -2.04% | - | 2.09 3.71% |
||
| SGKB (CH) FUND - STRATEGIE AUSGEWOG... CH1123158961 |
paying dividend CHF |
1741 Fund Solutions | 99.2200 2024-11-05 |
+4.20% | +10.92% | -1.27% | - | 1.26 6.28% |
||
| SGKB (CH) FUND - STRATEGIE EINKOMME... CH1123159100 |
paying dividend CHF |
1741 Fund Solutions | 99.3000 2024-11-05 |
+2.47% | +8.05% | -1.11% | - | 1.46 3.42% |
||
| EQUINOX Mixed - Klasse CHF (hedged) CH0270982223 |
reinvestment CHF |
1741 Fund Solutions | 98.6900 2024-11-05 |
+3.19% | +7.91% | -1.10% | - | 1.14 4.24% |
||
| SGKB (CH) FUND - STRATEGIE WACHSTUM... CH0422345105 |
paying dividend CHF |
1741 Fund Solutions | 121.9800 2024-11-05 |
+6.42% | +12.86% | -0.50% | +13.30% | 1.22 8.06% |
||
| EQUINOX Mixed - Klasse CHF I BVG CH0297835297 |
reinvestment CHF |
1741 Fund Solutions | 110.1600 2024-11-05 |
+3.43% | +8.33% | -0.31% | - | 1.23 4.29% |
||
| EQUINOX Mixed - Klasse CHF I (hedge... CH0270982249 |
reinvestment CHF |
1741 Fund Solutions | 102.1900 2024-11-05 |
+3.36% | +8.26% | -0.29% | - | 1.22 4.28% |
||
| SGKB (CH) FUND - STRATEGIE WACHSTUM... CH1123159209 |
paying dividend CHF |
1741 Fund Solutions | 101.0600 2024-11-05 |
+6.35% | +14.18% | +0.40% | - | 1.20 9.3% |
||
| SGKB (CH) FUND - STRATEGIE AUSGEWOG... CH0020306186 |
paying dividend CHF |
1741 Fund Solutions | 133.6600 2024-11-05 |
+4.28% | +10.54% | +0.41% | +10.01% | 1.37 5.45% |
||
| SGKB (CH) FUND - STRATEGIE EINKOMME... CH0334714620 |
paying dividend CHF |
1741 Fund Solutions | 109.5100 2024-11-05 |
+2.60% | +8.10% | +0.59% | +5.20% | 1.62 3.12% |
||
| SGKB (CH) FUND - STRATEGIE EINKOMME... CH0373465324 |
reinvestment CHF |
1741 Fund Solutions | 108.7800 2024-11-05 |
+2.63% | +8.26% | +1.15% | +6.10% | 1.67 3.12% |
||
| SGKB (CH) FUND - STRATEGIE WACHSTUM... CH0422345246 |
reinvestment CHF |
1741 Fund Solutions | 127.3200 2024-11-05 |
+6.54% | +14.44% | +1.80% | +16.98% | 1.42 8.01% |
||
| SGKB (CH) FUND - STRATEGIE EINKOMME... CH1123159225 |
reinvestment CHF |
1741 Fund Solutions | 102.5500 2024-11-05 |
+2.70% | +8.53% | +2.00% | - | 1.75 3.13% |
