| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EQUINOX Mixed - Klasse EUR CH0270982215 |
reinvestment EUR |
1741 Fund Solutions | 110.6900 04.11.2024 |
+3.21% | +9.68% | +6.51% | +9.31% | 1.70 3.91% |
||
| 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 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 EINKOMME... CH1123159225 |
reinvestment CHF |
1741 Fund Solutions | 102.5500 05.11.2024 |
+2.70% | +8.53% | +2.00% | - | 1.75 3.13% |
||
| 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 EINKOMME... CH0373465324 |
reinvestment CHF |
1741 Fund Solutions | 108.7800 05.11.2024 |
+2.63% | +8.26% | +1.15% | +6.10% | 1.67 3.12% |
||
| SGKB (CH) FUND - STRATEGIE EINKOMME... CH0334714620 |
paying dividend CHF |
1741 Fund Solutions | 109.5100 05.11.2024 |
+2.60% | +8.10% | +0.59% | +5.20% | 1.62 3.12% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| EQUINOX Mixed - Klasse CHF I (hedge... CH0270982249 |
reinvestment CHF |
1741 Fund Solutions | 101.9900 04.11.2024 |
+3.16% | +8.05% | -0.54% | - | 1.17 4.28% |
||
| EQUINOX Mixed - Klasse CHF I BVG CH0297835297 |
reinvestment CHF |
1741 Fund Solutions | 109.9400 04.11.2024 |
+3.22% | +8.11% | -0.56% | - | 1.18 4.29% |
||
| SGKB (CH) FUND - STRATEGIE EINKOMME... CH1123159100 |
paying dividend CHF |
1741 Fund Solutions | 99.3000 05.11.2024 |
+2.47% | +8.05% | -1.11% | - | 1.46 3.42% |
||
| 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% |
||
| EQUINOX Mixed - Klasse CHF (hedged) CH0270982223 |
reinvestment CHF |
1741 Fund Solutions | 98.5000 04.11.2024 |
+2.99% | +7.70% | -1.34% | - | 1.10 4.25% |
||
| Kaiseregg Fund CHF CH1136199457 |
reinvestment CHF |
1741 Fund Solutions | 99.1000 05.11.2024 |
+3.46% | +10.79% | -2.04% | - | 2.09 3.71% |
||
| SGKB (CH) FUND - FINREON TAIL RISK ... CH0210244312 |
paying dividend CHF |
1741 Fund Solutions | 130.8300 05.11.2024 |
+2.68% | +11.14% | -2.32% | +10.69% | 0.74 10.92% |
||
| IFS BVG Balanced Fund - Klasse I CH0524731269 |
reinvestment CHF |
1741 Fund Solutions | 116.4000 05.11.2024 |
+2.02% | +10.47% | -3.15% | - | 1.60 4.64% |
||
| SGKB (CH) FUND - FINREON TAIL RISK ... CH0210244296 |
paying dividend CHF |
1741 Fund Solutions | 130.6900 05.11.2024 |
+2.45% | +11.08% | -3.96% | +7.08% | 0.75 10.76% |
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