Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
Prisma Sharp Portfolio Share Class ... CH0276997043 |
reinvestment USD |
Credit Suisse Funds | 1,318.8000 12.07.2024 |
+4.70% | +12.74% | - | - | 1.03 8.86% |
||
Prisma ESG SPI II Efficient CH0113397662 |
- CHF |
Credit Suisse Funds | 3,184.5500 12.07.2024 |
+7.65% | +12.06% | +1.04% | - | 0.99 8.56% |
||
PRISMA ESG China Equities II CH0011362685 |
reinvestment CHF |
Credit Suisse Funds | 2,392.1399 12.07.2024 |
+7.17% | +1.30% | -38.10% | -16.76% | -0.12 19.34% |
||
Prisma ESG CHF S Bonds CH0366578604 |
reinvestment CHF |
Credit Suisse Funds | 972.8500 12.07.2024 |
+0.73% | +4.60% | -3.20% | - | 0.67 1.41% |
||
Prisma ESG CHF Bonds I CHF CH0366578687 |
reinvestment CHF |
Credit Suisse Funds | 968.7700 12.07.2024 |
+0.72% | +4.53% | -3.40% | - | 0.62 1.41% |
||
Prisma ESG CHF Bonds D CHF CH0366578778 |
reinvestment CHF |
Credit Suisse Funds | 989.6500 12.07.2024 |
+0.80% | +4.87% | -2.47% | - | 0.86 1.41% |
||
OLZ Equity Switzerland Small & Mid ... CH1183522346 |
reinvestment CHF |
Credit Suisse Funds | 115.3600 18.07.2024 |
+3.06% | - | - | - | - - |
||
LGT (CH) Premium Strategy GIM IM CH... CH0347662550 |
reinvestment CHF |
Credit Suisse Funds | 1,407.5500 31.05.2024 |
+2.24% | +8.44% | +7.58% | +33.90% | 1.22 3.88% |
||
LGT (CH) Premium Strategy GIM B USD CH0347662535 |
reinvestment USD |
Credit Suisse Funds | 1,436.2800 31.05.2024 |
+2.10% | +10.19% | +9.36% | +37.75% | 1.40 4.62% |
||
LGT (CH) Premium Strategy GIM B EUR CH0347662444 |
reinvestment EUR |
Credit Suisse Funds | 1,292.9100 31.05.2024 |
+1.68% | +8.25% | +7.58% | +29.24% | 1.17 3.87% |
||
LGT (CH) Premium Strategy GIM B CHF CH0347661628 |
reinvestment CHF |
Credit Suisse Funds | 1,223.8700 31.05.2024 |
+1.76% | +6.40% | +1.84% | +20.94% | 0.69 3.91% |
||
LGT (CH) Cat Bond Fund CHF IA CH0036840848 |
reinvestment CHF |
Credit Suisse Funds | 109.7800 28.06.2024 |
+0.56% | +5.35% | +4.34% | - | 1.35 1.24% |
||
LGT (CH) Cat Bond Fund A USD CH0012115272 |
paying dividend USD |
Credit Suisse Funds | 187.5800 28.06.2024 |
+1.31% | +8.86% | +11.97% | +17.54% | 4.65 1.12% |
||
LGT (CH) Cat Bond Fund A EUR CH0012115264 |
paying dividend EUR |
Credit Suisse Funds | 155.1200 28.06.2024 |
+1.02% | +7.25% | +6.64% | +8.35% | 3.02 1.18% |
||
LGT (CH) Cat Bond Fund A CHF CH0012115249 |
paying dividend CHF |
Credit Suisse Funds | 136.3000 28.06.2024 |
+0.36% | +4.79% | +2.63% | +3.64% | 0.89 1.25% |
||
Equity Switzerland Small & Mid Cap ... CH1183522353 |
reinvestment CHF |
Credit Suisse Funds | 114.5100 18.07.2024 |
+2.87% | +7.24% | - | - | 0.46 7.68% |
||
DIVAS SK Enhanced Fund Fixed Income... CH0380362670 |
reinvestment CHF |
Credit Suisse Funds | 86.7500 18.07.2024 |
+1.28% | +2.23% | -12.66% | -12.66% | -0.54 2.68% |
||
DIVAS SK Enhanced Fund Fixed Income... CH0380362555 |
reinvestment CHF |
Credit Suisse Funds | 84.3700 18.07.2024 |
+1.28% | +2.27% | -12.52% | -12.26% | -0.52 2.68% |
||
DIVAS SK Enhanced Fund Equities V1 CH0380362530 |
reinvestment CHF |
Credit Suisse Funds | 145.5700 18.07.2024 |
+5.70% | +13.76% | +13.51% | +40.93% | 1.36 7.41% |
||
CSA Swiss Index L CH0018705472 |
reinvestment CHF |
Credit Suisse Funds | 3,641.3601 18.07.2024 |
+10.24% | +13.53% | +12.15% | - | 1.01 9.74% |