| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Clientis Fonds (CH) - Income - Klas... CH0220715103 |
paying dividend CHF |
1741 Fund Solutions | 104.3400 27/08/2024 |
-0.07% | +6.79% | -6.10% | +2.05% | 0.54 6.08% |
||
| SGKB (CH) FUND - STRATEGIE EINKOMME... CH0104955247 |
paying dividend CHF |
1741 Fund Solutions | 93.2000 26/08/2024 |
-0.08% | +4.99% | -8.62% | +3.09% | 0.30 4.92% |
||
| SGKB (CH) FUND - STRATEGIE EINKOMME... CH0334714620 |
paying dividend CHF |
1741 Fund Solutions | 108.4600 27/08/2024 |
+0.82% | +7.27% | -1.15% | +4.72% | 1.22 3.1% |
||
| SGKB (CH) FUND - STRATEGIE EINKOMME... CH0373465324 |
reinvestment CHF |
1741 Fund Solutions | 107.7100 27/08/2024 |
+0.86% | +7.43% | -0.60% | +5.62% | 1.27 3.1% |
||
| Clientis Fonds (CH) - Balanced - Kl... CH0220715152 |
paying dividend CHF |
1741 Fund Solutions | 111.3000 27/08/2024 |
-0.86% | +7.93% | -6.56% | +6.03% | 0.65 6.8% |
||
| SGKB (CH) FUND - FINREON TAIL RISK ... CH0210244270 |
paying dividend CHF |
1741 Fund Solutions | 122.2400 27/08/2024 |
+2.22% | +9.36% | -3.53% | +9.32% | 0.54 10.96% |
||
| EQUINOX Mixed EUR CH0270982215 |
reinvestment EUR |
1741 Fund Solutions | 110.2500 27/08/2024 |
+2.13% | +7.96% | +7.96% | +9.62% | 1.11 4% |
||
| SGKB (CH) FUND - STRATEGIE AUSGEWOG... CH0020306186 |
paying dividend CHF |
1741 Fund Solutions | 132.5500 27/08/2024 |
-0.02% | +8.92% | -1.55% | +11.92% | 1.01 5.35% |
||
| SGKB (CH) FUND - FINREON TAIL RISK ... CH0210244296 |
paying dividend CHF |
1741 Fund Solutions | 135.5700 27/08/2024 |
+2.45% | +10.31% | -0.92% | +14.31% | 0.62 10.96% |
||
| SGKB (CH) FUND - STRATEGIE AUSGEWOG... CH0373465365 |
reinvestment CHF |
1741 Fund Solutions | 116.7000 27/08/2024 |
+0.11% | +9.51% | +0.34% | +15.33% | 1.12 5.35% |
||
| SGKB (CH) FUND - STRATEGIE WACHSTUM... CH0422345105 |
paying dividend CHF |
1741 Fund Solutions | 120.6100 27/08/2024 |
-0.75% | +10.24% | -2.93% | +17.20% | 0.85 7.92% |
||
| SGKB (CH) FUND - FINREON TAIL RISK ... CH0210244312 |
paying dividend CHF |
1741 Fund Solutions | 135.4900 27/08/2024 |
+2.66% | +10.35% | +0.77% | +18.15% | 0.62 11.12% |
||
| SGKB (CH) FUND - STRATEGIE WACHSTUM... CH0422345246 |
reinvestment CHF |
1741 Fund Solutions | 125.7800 27/08/2024 |
-0.64% | +11.78% | -0.68% | +20.99% | 1.05 7.87% |
||
| SGKB (CH) FUND - STRATEGIE KAPITALG... CH1274379887 |
paying dividend CHF |
1741 Fund Solutions | 116.8400 27/08/2024 |
-4.60% | - | - | - | - - |
||
| EQUINOX Mixed CHF (hedged) CH0270982223 |
reinvestment CHF |
1741 Fund Solutions | 98.8000 27/08/2024 |
+1.06% | +6.44% | -0.31% | - | 0.67 4.36% |
||
| EQUINOX Mixed CHF I (hedged) CH0270982249 |
reinvestment CHF |
1741 Fund Solutions | 102.1900 27/08/2024 |
+1.06% | +6.84% | +0.56% | - | 0.76 4.39% |
||
| EQUINOX Mixed CHF I BVG CH0297835297 |
reinvestment CHF |
1741 Fund Solutions | 110.1300 27/08/2024 |
+1.00% | +6.89% | +0.47% | - | 0.77 4.4% |
||
| SGKB (CH) FUND - STRATEGIE EINKOMME... CH1123159225 |
reinvestment CHF |
1741 Fund Solutions | 101.4900 27/08/2024 |
+0.92% | +7.69% | - | - | 1.35 3.1% |
||
| SGKB (CH) FUND - STRATEGIE AUSGEWOG... CH1123159233 |
reinvestment CHF |
1741 Fund Solutions | 103.5700 27/08/2024 |
+0.19% | +9.84% | - | - | 1.19 5.35% |
||
| SGKB (CH) FUND - STRATEGIE WACHSTUM... CH1123159241 |
reinvestment CHF |
1741 Fund Solutions | 103.7100 27/08/2024 |
-0.55% | +12.19% | - | - | 1.11 7.88% |
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