| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RFP Small & Mid Caps Switzerland B CH0293550122 |
paying dividend CHF |
CACEIS (CH) | 398.3300 31.10.2024 |
-1.70% | +23.63% | -2.11% | +46.67% | 1.75 11.75% |
||
| RFP Small & Mid Caps Switzerland A CH0020957020 |
paying dividend CHF |
CACEIS (CH) | 379.9000 31.10.2024 |
-1.84% | +22.95% | -3.71% | +42.69% | 1.69 11.75% |
||
| MV Immoxtra Schweiz Fonds I CH0042616513 |
paying dividend CHF |
CACEIS (CH) | 182.3700 31.10.2024 |
+3.73% | +7.83% | +1.23% | +20.19% | 1.47 3.24% |
||
| MV Immoxtra Schweiz Fonds M CH0216442548 |
paying dividend CHF |
CACEIS (CH) | 170.2700 31.10.2024 |
+3.67% | +7.61% | +0.63% | +18.98% | 1.41 3.23% |
||
| MV Immoxtra Schweiz Fonds P CH0042616521 |
paying dividend CHF |
CACEIS (CH) | 164.7100 31.10.2024 |
+3.61% | +7.34% | -0.12% | +17.60% | 1.32 3.24% |
||
| RFP Swiss Equity Equal-Weighted B CH0293550254 |
paying dividend CHF |
CACEIS (CH) | 170.1800 31.10.2024 |
-6.95% | +6.27% | -20.70% | +13.70% | 0.29 11.11% |
||
| RFP Swiss Equity Equal-Weighted A CH0023449892 |
paying dividend CHF |
CACEIS (CH) | 165.4600 31.10.2024 |
-7.08% | +5.68% | -22.00% | +11.35% | 0.24 11.11% |
||
| RFP SPECIAL EUROPE C CH0293550239 |
paying dividend EUR |
CACEIS (CH) | 195.2500 31.10.2024 |
-5.75% | +12.70% | -33.63% | -2.56% | 0.64 15.12% |
||
| RFP SPECIAL EUROPE B CH0293550221 |
paying dividend EUR |
CACEIS (CH) | 189.0600 31.10.2024 |
-5.83% | +12.31% | -34.32% | -4.25% | 0.61 15.12% |
||
| RFP SPECIAL EUROPE A CH0031124164 |
paying dividend EUR |
CACEIS (CH) | 180.0900 31.10.2024 |
-5.95% | +11.75% | -35.30% | -6.61% | 0.57 15.13% |
||
| RFP Swiss Equity Equal-Weighted C CH0023449942 |
paying dividend CHF |
CACEIS (CH) | 176.9100 31.10.2024 |
-6.85% | +6.75% | -19.62% | - | 0.33 11.11% |
