| 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 II - OBLIGATIONEN CH... CH0334714604 |
reinvestment CHF |
1741 Fund Solutions | 110.7100 2024-11-05 |
+0.49% | +5.25% | -1.22% | -1.47% | 1.00 2.19% |
||
| RP Fixed Income Opportunities EUR F... CH1135200793 |
reinvestment EUR |
1741 Fund Solutions | 9.9500 2024-11-05 |
+1.32% | +7.22% | - | - | 1.50 2.78% |
||
| RP Fixed Income Opportunities IG Fu... CH1134676969 |
reinvestment USD |
1741 Fund Solutions | 10.2300 2024-11-05 |
0.00% | +7.23% | - | - | 1.03 4.07% |
||
| RP Fixed Income Opportunities USD F... CH1132149480 |
reinvestment USD |
1741 Fund Solutions | 10.1700 2024-11-05 |
0.00% | +7.73% | - | - | 1.23 3.8% |
||
| RP Fixed Income Short Duration Fund... CH1193508822 |
reinvestment USD |
1741 Fund Solutions | 10.9100 2024-11-05 |
+0.74% | +4.40% | - | - | 0.90 1.49% |
||
| RP Fixed Income Short Duration Fund... CH1193508848 |
reinvestment EUR |
1741 Fund Solutions | 10.4200 2024-11-05 |
+0.19% | +2.56% | - | - | -0.33 1.54% |
||
| RP Fixed Income Opportunities EUR F... CH1203648550 |
reinvestment EUR |
1741 Fund Solutions | 10.7200 2024-11-05 |
+1.42% | +7.20% | - | - | - - |
||
| ARVEA Income Fund - S CH1296082923 |
reinvestment CHF |
1741 Fund Solutions | 101.1800 2024-11-05 |
+0.44% | +1.22% | - | - | -0.41 4.47% |
||
| RP Fixed Income Opportunities USD F... CH1132149498 |
reinvestment CHF |
1741 Fund Solutions | 10.0300 2024-11-05 |
-1.38% | +3.72% | - | - | 0.17 3.88% |
||
| SGKB (CH) FUND II - OBLIGATIONEN CH... CH0334714612 |
reinvestment CHF |
1741 Fund Solutions | 113.9500 2024-11-05 |
+0.55% | +5.41% | - | - | 1.05 2.23% |
||
| EQUINOX Obligationen Global - Klass... CH1351976829 |
reinvestment CHF |
1741 Fund Solutions | 98.1400 2024-11-05 |
+0.99% | - | - | - | - - |
||
| EQUINOX Obligationen Global - Klass... CH1351976811 |
paying dividend EUR |
1741 Fund Solutions | 101.7800 2024-11-05 |
-0.10% | - | - | - | - - |
