| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PPSF - IO European Momentum Fund LU1498442794 |
reinvestment EUR |
PMG Fonds Management | 132.4400 31.10.2024 |
+1.50% | +19.64% | +8.42% | +17.53% | 1.22 13.59% |
||
| Baumann & Cie Partner Fonds (CH) - ... CH0463282308 |
reinvestment CHF |
PMG Fonds Management | 126.2000 01.11.2024 |
+3.09% | +17.43% | +4.38% | +24.61% | 1.95 7.37% |
||
| Baumann & Cie Partner Fonds (CH) - ... CH0463282290 |
reinvestment CHF |
PMG Fonds Management | 124.1400 01.11.2024 |
+3.00% | +16.67% | +2.98% | +21.71% | 1.84 7.39% |
||
| PARTISAN Strategie Fonds (CHF) - S CH0215106581 |
paying dividend CHF |
PMG Fonds Management | 140.8500 01.11.2024 |
+3.32% | +15.28% | +2.29% | +17.19% | 2.17 5.62% |
||
| Valitas Institutional Fund - Valita... CH0482673917 |
reinvestment CHF |
PMG Fonds Management | 118.9100 01.11.2024 |
+1.40% | +11.89% | -0.29% | +16.25% | 1.68 5.31% |
||
| Valitas Institutional Fund - Valita... CH0482663835 |
reinvestment CHF |
PMG Fonds Management | 107.0300 01.11.2024 |
+1.11% | +7.23% | -0.55% | +6.08% | 1.71 2.46% |
||
| Valitas Institutional Fund - Valita... CH0027551339 |
reinvestment CHF |
PMG Fonds Management | 133.6000 01.11.2024 |
+0.40% | +11.99% | -2.03% | +14.12% | 2.29 3.89% |
||
| Valitas Institutional Fund - Valita... CH0027551297 |
reinvestment CHF |
PMG Fonds Management | 120.5000 01.11.2024 |
+0.45% | +8.45% | -3.46% | +4.67% | 2.43 2.22% |
||
| Valitas Institutional Fund - Valita... CH0263844661 |
reinvestment CHF |
PMG Fonds Management | 130.1800 01.11.2024 |
+0.62% | +10.36% | -6.19% | +9.48% | 1.62 4.55% |
||
| Valitas Institutional Fund - Valita... CH0263844638 |
reinvestment CHF |
PMG Fonds Management | 116.1300 01.11.2024 |
+0.18% | +6.80% | -7.91% | +1.41% | 1.30 2.91% |
||
| PMG Individual Fund Solutions - Glo... CH0594512425 |
reinvestment CHF |
PMG Fonds Management | 105.4600 01.11.2024 |
+5.65% | +22.84% | -8.35% | - | 1.30 15.17% |
||
| PMG Individual Fund Solutions - Glo... CH1125518287 |
reinvestment CHF |
PMG Fonds Management | 91.9000 01.11.2024 |
+3.42% | +23.14% | -9.95% | - | 1.49 13.48% |
||
| Zugerberg Funds - ZF Income Fund - ... CH1116337366 |
paying dividend CHF |
PMG Fonds Management | 82.6200 01.11.2024 |
-0.55% | +5.52% | -10.16% | - | 0.71 3.48% |
||
| ABS Living Values - Balanced Fund R CH0460045054 |
paying dividend CHF |
PMG Fonds Management | 104.7500 01.11.2024 |
+1.27% | +5.50% | -10.22% | +1.34% | 0.38 6.45% |
||
| ABS Living Values - Balanced Fund I CH0460045062 |
reinvestment CHF |
PMG Fonds Management | 105.3800 01.11.2024 |
+1.42% | +6.21% | -10.52% | +1.76% | 0.49 6.45% |
||
| PMG Individual Fund Solutions - Glo... CH0593349910 |
reinvestment CHF |
PMG Fonds Management | 100.1100 01.11.2024 |
+5.41% | +22.37% | -10.85% | - | 1.28 15.14% |
||
| Zugerberg Funds - ZF Income Fund - ... CH0415122388 |
reinvestment CHF |
PMG Fonds Management | 88.4200 01.11.2024 |
-0.55% | +4.55% | -12.46% | -13.20% | 0.42 3.59% |
||
| PMG Individual Fund Solutions - Glo... CH1125518279 |
reinvestment CHF |
PMG Fonds Management | 88.5500 01.11.2024 |
+3.19% | +22.09% | -12.61% | - | 1.41 13.54% |
||
| Bellevue Entrepreneur Switzerland B CH0379353722 |
reinvestment CHF |
PMG Fonds Management | 136.8100 01.11.2024 |
-0.56% | +12.06% | -12.80% | +36.38% | 0.79 11.41% |
||
| Swiss Value Equity Fund M CH0428759754 |
reinvestment CHF |
PMG Fonds Management | 142.5600 01.11.2024 |
-2.59% | +12.43% | -12.99% | +22.59% | 0.82 11.37% |
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