| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Zugerberg Funds - ZF Income Fund - ... CH1116337366 |
paying dividend CHF |
PMG Fonds Management | 82.7500 31/10/2024 |
+0.13% | +6.02% | -10.02% | - | 0.86 3.47% |
||
| Zugerberg Funds - ZF Income Fund - ... CH0415122388 |
reinvestment CHF |
PMG Fonds Management | 88.5500 31/10/2024 |
+0.12% | +5.04% | -12.34% | -13.02% | 0.55 3.59% |
||
| Zugerberg Funds - ZF Income Fund - ... CH0415122370 |
reinvestment CHF |
PMG Fonds Management | 86.5600 31/10/2024 |
+0.01% | +4.67% | -13.20% | -14.46% | 0.45 3.57% |
||
| Valitas Institutional Fund - Valita... CH0482673917 |
reinvestment CHF |
PMG Fonds Management | 119.6600 31/10/2024 |
+0.35% | +14.35% | +0.34% | +17.18% | 2.16 5.23% |
||
| Valitas Institutional Fund - Valita... CH0482663835 |
reinvestment CHF |
PMG Fonds Management | 107.2800 31/10/2024 |
+0.87% | +8.19% | -0.32% | +6.37% | 2.11 2.43% |
||
| Valitas Institutional Fund - Valita... CH0263844661 |
reinvestment CHF |
PMG Fonds Management | 130.2800 31/10/2024 |
-0.32% | +11.62% | -6.12% | +9.79% | 1.89 4.53% |
||
| Valitas Institutional Fund - Valita... CH0263844638 |
reinvestment CHF |
PMG Fonds Management | 116.1800 31/10/2024 |
+0.06% | +7.47% | -7.87% | +1.54% | 1.52 2.9% |
||
| Valitas Institutional Fund - Valita... CH0027551339 |
reinvestment CHF |
PMG Fonds Management | 134.1800 31/10/2024 |
+0.45% | +12.88% | -1.61% | +14.73% | 2.54 3.87% |
||
| Valitas Institutional Fund - Valita... CH0027551297 |
reinvestment CHF |
PMG Fonds Management | 120.7800 31/10/2024 |
+0.84% | +8.89% | -3.24% | +4.93% | 2.64 2.21% |
||
| Swiss Value Equity Fund M CH0428759754 |
reinvestment CHF |
PMG Fonds Management | 141.0600 31/10/2024 |
-6.68% | +11.86% | -13.91% | +21.71% | 0.77 11.37% |
||
| Swiss Value Equity Fund I CH0428759747 |
reinvestment CHF |
PMG Fonds Management | 137.0200 31/10/2024 |
-6.83% | +11.42% | -14.97% | +18.91% | 0.74 11.37% |
||
| Swiss Value Equity Fund B CH0428759721 |
reinvestment CHF |
PMG Fonds Management | 100.5900 31/10/2024 |
-6.90% | +11.12% | - | - | 0.71 11.37% |
||
| PPSF - IO European Momentum Fund LU1498442794 |
reinvestment EUR |
PMG Fonds Management | 133.9400 30/10/2024 |
+3.06% | +21.43% | +9.64% | +18.78% | 1.36 13.54% |
||
| PMG Individual Fund Solutions - Glo... CH0594512425 |
reinvestment CHF |
PMG Fonds Management | 103.6100 31/10/2024 |
-2.47% | +21.57% | -9.96% | - | 1.22 15.18% |
||
| PMG Individual Fund Solutions - Glo... CH0593349910 |
reinvestment CHF |
PMG Fonds Management | 98.3600 31/10/2024 |
-2.68% | +21.10% | -12.41% | - | 1.19 15.15% |
||
| PMG Individual Fund Solutions - Glo... CH1125518287 |
reinvestment CHF |
PMG Fonds Management | 90.8700 31/10/2024 |
-1.79% | +22.73% | -10.96% | - | 1.46 13.49% |
||
| PMG Individual Fund Solutions - Glo... CH1125518279 |
reinvestment CHF |
PMG Fonds Management | 87.5600 31/10/2024 |
-2.00% | +21.68% | -13.59% | - | 1.37 13.55% |
||
| PMG Individual Fund Solutions - Glo... CH1137232992 |
reinvestment USD |
PMG Fonds Management | 6.6800 30/09/2024 |
+0.75% | -89.56% | -93.32% | - | -1.06 87.97% |
||
| PMG Individual Fund Solutions - Akt... CH1359869943 |
reinvestment CHF |
PMG Fonds Management | 100.2000 31/10/2024 |
-1.13% | - | - | - | - - |
||
| PARTISAN Strategie Fonds (CHF) - S CH0215106581 |
paying dividend CHF |
PMG Fonds Management | 140.3700 31/10/2024 |
+0.84% | +15.42% | +1.94% | +16.95% | 2.20 5.63% |
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