| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DIVAS SK Enhanced Fund Equities V1 CH0380362530 |
reinvestment CHF |
Credit Suisse Funds | 143.9400 31/10/2024 |
+0.10% | +21.60% | +5.63% | +37.82% | 1.98 9.39% |
||
| LGT (CH) Premium Strategy GIM B USD CH0347662535 |
reinvestment USD |
Credit Suisse Funds | 1,488.5200 30/09/2024 |
+2.35% | +13.40% | +11.25% | +37.54% | - 3.87% |
||
| LGT (CH) Premium Strategy GIM IM CH... CH0347662550 |
reinvestment CHF |
Credit Suisse Funds | 1,433.0500 30/09/2024 |
+1.28% | +10.39% | +6.43% | +31.92% | - 3.63% |
||
| LGT (CH) Premium Strategy GIM B EUR CH0347662444 |
reinvestment EUR |
Credit Suisse Funds | 1,327.0100 30/09/2024 |
+1.53% | +10.88% | +7.30% | +27.96% | - 3.5% |
||
| Allianz Aktien Schw.B CHF CH0014091257 |
reinvestment CHF |
Credit Suisse Funds | 459.0100 31/10/2024 |
-3.69% | +15.57% | -3.81% | +26.34% | 1.24 10.13% |
||
| LGT (CH) Cat Bond Fund A USD CH0012115272 |
paying dividend USD |
Credit Suisse Funds | 195.2400 30/09/2024 |
+2.50% | +9.91% | +15.60% | +20.98% | - 1.43% |
||
| LGT (CH) Premium Strategy GIM B CHF CH0347661628 |
reinvestment CHF |
Credit Suisse Funds | 1,238.3700 30/09/2024 |
+0.97% | +8.51% | +0.60% | +19.33% | - 3.66% |
||
| LGT (CH) Cat Bond Fund A EUR CH0012115264 |
paying dividend EUR |
Credit Suisse Funds | 160.5000 30/09/2024 |
+2.10% | +8.26% | +9.65% | +11.70% | - 1.44% |
||
| LGT (CH) Cat Bond Fund A CHF CH0012115249 |
paying dividend CHF |
Credit Suisse Funds | 140.1100 30/09/2024 |
+1.68% | +5.90% | +4.91% | +6.28% | - 1.51% |
||
| CSA Hypotheken Schweiz A CHF CH0002875737 |
reinvestment CHF |
Credit Suisse Funds | 1,281.1899 31/10/2024 |
+0.92% | +3.40% | +4.33% | +5.17% | 0.31 1.1% |
||
| CSA Equity Linked Bonds CH0002875729 |
reinvestment CHF |
Credit Suisse Funds | 134.5300 07/10/2024 |
-1.80% | +6.94% | -5.71% | +0.93% | 0.46 8.09% |
||
| Allianz Obligationen CHF B CH0014091133 |
reinvestment CHF |
Credit Suisse Funds | 148.3600 31/10/2024 |
+1.15% | +7.73% | -0.18% | -2.07% | 1.53 3.06% |
||
| DIVAS SK Enhanced Fund Fixed Income... CH0380362555 |
reinvestment CHF |
Credit Suisse Funds | 84.7500 31/10/2024 |
+0.04% | +4.41% | -10.56% | -12.10% | 0.54 2.5% |
||
| DIVAS SK Enhanced Fund Fixed Income... CH0380362670 |
reinvestment CHF |
Credit Suisse Funds | 87.1200 31/10/2024 |
+0.01% | +4.36% | -10.74% | -12.47% | 0.52 2.5% |
||
| PRISMA ESG China Equities - Klasse ... CH0011362685 |
reinvestment CHF |
Credit Suisse Funds | 2,415.3000 25/10/2024 |
+9.86% | +7.67% | -35.96% | -16.05% | 0.19 25.02% |
||
| Prisma Sharp Portfolio Share Class ... CH0276997043 |
reinvestment USD |
Credit Suisse Funds | 1,326.2700 25/10/2024 |
+2.37% | +20.58% | - | - | 2.18 8.1% |
||
| LGT (CH) Cat Bond Fund CHF IA CH0036840848 |
reinvestment CHF |
Credit Suisse Funds | 112.9700 30/09/2024 |
+1.78% | +6.40% | +6.62% | - | - 1.48% |
||
| CSA 2 Private Equity CH0011378228 |
reinvestment CHF |
Credit Suisse Funds | 2,856.5500 30/09/2024 |
-0.02% | -0.71% | - | - | - 3.29% |
||
| CSA Insurance Linked Strategies A C... CH0016036334 |
reinvestment CHF |
Credit Suisse Funds | 1,226.9200 30/09/2024 |
+1.75% | +4.55% | - | - | - 1.79% |
||
| Prisma ESG CHF Bonds D CHF CH0366578778 |
reinvestment CHF |
Credit Suisse Funds | 1,002.6400 31/10/2024 |
+0.63% | +5.09% | -1.29% | - | 1.46 1.4% |
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