| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Aktien Schw.B CHF CH0014091257 |
reinvestment CHF |
Credit Suisse Funds | 469.7100 2024-07-19 |
+8.28% | +9.99% | +3.32% | +32.15% | 0.69 9.09% |
||
| Allianz Obligationen CHF B CH0014091133 |
reinvestment CHF |
Credit Suisse Funds | 145.2400 2024-07-19 |
+2.14% | +5.69% | -4.48% | -4.28% | 0.63 3.21% |
||
| Credit Suisse Anlagestiftung Fund S... CH0127015789 |
paying dividend CHF |
Credit Suisse Funds | 4,383.2402 2024-05-02 |
+15.22% | +37.13% | +28.53% | +74.71% | 2.45 13.58% |
||
| Credit Suisse Nova (Lux) Portfolio ... LU0337021249 |
reinvestment USD |
Credit Suisse Funds | 2,691.7000 2024-06-28 |
+3.85% | +16.41% | - | - | 0.98 13.03% |
||
| Credit Suisse Real Estate Switzerla... CH0113543620 |
reinvestment CHF |
Credit Suisse Funds | 1,675.0900 2024-07-19 |
+0.32% | -0.45% | +2.68% | +11.58% | -3.86 1.07% |
||
| CSA 2 Mixta-BVG 25 CH0008879022 |
reinvestment CHF |
Credit Suisse Funds | 1,720.4000 2024-07-19 |
+2.93% | +6.55% | -0.98% | +8.63% | 0.97 2.96% |
||
| CSA 2 Mixta-BVG 25 E CH0436653965 |
reinvestment CHF |
Credit Suisse Funds | 1,155.3800 2024-07-19 |
+2.95% | +6.61% | -0.83% | - | 0.99 2.96% |
||
| CSA 2 Mixta-BVG 25 Plus A CHF CH0112172850 |
reinvestment CHF |
Credit Suisse Funds | 1,520.9700 2024-07-19 |
+2.66% | +6.11% | -0.45% | - | 0.86 2.83% |
||
| CSA 2 Mixta-BVG 25 Plus E CH0436637497 |
reinvestment CHF |
Credit Suisse Funds | 1,152.5200 2024-07-19 |
+2.69% | +6.22% | -0.15% | - | 0.89 2.83% |
||
| CSA 2 Mixta-BVG 25 Plus L2 CH1211733246 |
reinvestment CHF |
Credit Suisse Funds | 1,060.5800 2024-07-19 |
+2.69% | +6.25% | - | - | 0.91 2.83% |
||
| CSA 2 Mixta-BVG 35 CH0008879048 |
reinvestment CHF |
Credit Suisse Funds | 1,734.3900 2024-07-19 |
+3.58% | +7.57% | +0.40% | - | 1.21 3.22% |
||
| CSA 2 Mixta-BVG 35 E CH0436654062 |
reinvestment CHF |
Credit Suisse Funds | 1,219.0699 2024-07-19 |
+3.60% | +7.68% | +0.70% | - | 1.24 3.22% |
||
| CSA 2 Mixta-BVG 45 A CH0008879097 |
reinvestment CHF |
Credit Suisse Funds | 1,833.8199 2024-07-19 |
+4.16% | +8.85% | +1.49% | - | 1.42 3.64% |
||
| CSA 2 Mixta-BVG 45 E CH0436654138 |
reinvestment CHF |
Credit Suisse Funds | 1,274.5500 2024-07-19 |
+4.20% | +9.01% | +1.95% | - | 1.47 3.64% |
||
| CSA 2 Mixta-BVG 45 L3 CH0231136620 |
reinvestment CHF |
Credit Suisse Funds | 1,576.6000 2024-07-19 |
+4.21% | +9.05% | +2.04% | - | 1.47 3.64% |
||
| CSA 2 Mixta-BVG 65 Real E CH1166807292 |
reinvestment CHF |
Credit Suisse Funds | 1,080.2100 2024-07-19 |
+5.21% | +15.27% | - | - | 2.10 5.52% |
||
| CSA 2 Mixta-BVG 75 E CHF CH0436654203 |
reinvestment CHF |
Credit Suisse Funds | 1,412.2200 2024-07-19 |
+5.66% | +12.47% | +6.53% | - | 1.60 5.48% |
||
| CSA 2 Mixta-BVG Index 25 E CHF CH0436654252 |
reinvestment CHF |
Credit Suisse Funds | 1,106.5699 2024-07-19 |
+3.22% | +6.50% | -4.30% | - | 0.78 3.61% |
||
| CSA 2 Mixta-BVG Index 35 E CHF CH0436654310 |
reinvestment CHF |
Credit Suisse Funds | 1,172.5400 2024-07-19 |
+3.78% | +7.73% | -2.63% | - | 1.02 3.97% |
||
| CSA 2 Mixta-BVG Index 45 E CHF CH0436689340 |
reinvestment CHF |
Credit Suisse Funds | 1,236.2300 2024-07-19 |
+4.29% | +8.93% | -0.83% | - | 1.18 4.45% |
