| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABS Living Values - Balanced Fund I CH0460045062 |
reinvestment CHF |
PMG Fonds Management | 105.3800 11/1/2024 |
+1.42% | +6.21% | -10.52% | +1.76% | 0.49 6.45% |
||
| ABS Living Values - Balanced Fund R CH0460045054 |
paying dividend CHF |
PMG Fonds Management | 104.7500 11/1/2024 |
+1.27% | +5.50% | -10.22% | +1.34% | 0.38 6.45% |
||
| Baumann & Cie Partner Fonds (CH) - ... CH1117674932 |
reinvestment CHF |
PMG Fonds Management | 85.1900 11/1/2024 |
-3.96% | +12.31% | -13.04% | - | 0.72 12.9% |
||
| Baumann & Cie Partner Fonds (CH) - ... CH0463282324 |
reinvestment CHF |
PMG Fonds Management | 127.9100 11/1/2024 |
-4.01% | +12.75% | -13.25% | +25.04% | 0.75 12.89% |
||
| Baumann & Cie Partner Fonds (CH) - ... CH0463282316 |
reinvestment CHF |
PMG Fonds Management | 125.1900 11/1/2024 |
-4.14% | +11.90% | -14.74% | +21.78% | 0.68 12.9% |
||
| Baumann & Cie Partner Fonds (CH) - ... CH0463282308 |
reinvestment CHF |
PMG Fonds Management | 126.2000 11/1/2024 |
+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 11/1/2024 |
+3.00% | +16.67% | +2.98% | +21.71% | 1.84 7.39% |
||
| Bellevue Entrepreneur Switzerland A CH0023244368 |
paying dividend CHF |
PMG Fonds Management | 293.6000 11/1/2024 |
-0.57% | +11.27% | -13.45% | +34.99% | 0.72 11.36% |
||
| Bellevue Entrepreneur Switzerland B CH0379353722 |
reinvestment CHF |
PMG Fonds Management | 136.8100 11/1/2024 |
-0.56% | +12.06% | -12.80% | +36.38% | 0.79 11.41% |
||
| Bellevue Entrepreneur Switzerland I CH0259354873 |
paying dividend CHF |
PMG Fonds Management | 197.6000 11/1/2024 |
-0.48% | +10.84% | -13.62% | +34.04% | 0.68 11.36% |
||
| Hangar 8003 Umbrella - Guardian Fun... CH1169423436 |
reinvestment USD |
PMG Fonds Management | 18.3400 10/30/2024 |
-81.13% | -81.23% | - | - | -1.07 78.72% |
||
| HanseMerkur Trust Swiss - HMTS Equi... CH1269934480 |
paying dividend CHF |
PMG Fonds Management | 103.4900 11/1/2024 |
+6.55% | +11.15% | - | - | 0.75 10.72% |
||
| HanseMerkur Trust Swiss - HMTS Equi... CH1269934472 |
reinvestment CHF |
PMG Fonds Management | 103.2100 11/1/2024 |
+6.50% | +10.94% | - | - | 0.73 10.72% |
||
| HanseMerkur Trust Swiss - HMTS Equi... CH1269934506 |
paying dividend CHF |
PMG Fonds Management | 100.2900 11/1/2024 |
+0.99% | -1.36% | - | - | -0.49 9% |
||
| HanseMerkur Trust Swiss - HMTS Equi... CH1269934498 |
reinvestment CHF |
PMG Fonds Management | 100.0200 11/1/2024 |
+0.94% | -1.56% | - | - | -0.51 9% |
||
| HanseMerkur Trust Swiss II - HMTS S... CH1328387225 |
paying dividend CHF |
PMG Fonds Management | 102.5600 11/1/2024 |
+1.25% | - | - | - | - - |
||
| HanseMerkur Trust Swiss II - HMTS S... CH1328387233 |
reinvestment CHF |
PMG Fonds Management | 102.4400 11/1/2024 |
+1.22% | - | - | - | - - |
||
| HMTS Schweiz Tresor Fonds - I CH1271476967 |
reinvestment CHF |
PMG Fonds Management | 114.0800 11/1/2024 |
+4.27% | +14.08% | - | - | 1.67 6.59% |
||
| Individual Pension Fund Solutions -... CH1107617875 |
reinvestment CHF |
PMG Fonds Management | 99.7500 10/31/2024 |
+0.09% | +9.80% | - | - | 1.40 4.81% |
||
| PARTISAN Strategie Fonds (CHF) - S CH0215106581 |
paying dividend CHF |
PMG Fonds Management | 140.8500 11/1/2024 |
+3.32% | +15.28% | +2.29% | +17.19% | 2.17 5.62% |
