| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Prisma Sharp Portfolio Share Class ... CH0276997043 |
thesaurierend 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 | 3.158,3301 19.07.2024 |
+7,65% | +12,06% | +1,04% | - | 0,99 8,56% |
||
| PRISMA ESG China Equities II CH0011362685 |
thesaurierend 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 |
thesaurierend CHF |
Credit Suisse Funds | 975,0900 19.07.2024 |
+0,73% | +4,60% | -3,20% | - | 0,67 1,41% |
||
| Prisma ESG CHF Bonds I CHF CH0366578687 |
thesaurierend CHF |
Credit Suisse Funds | 970,9900 19.07.2024 |
+0,72% | +4,53% | -3,40% | - | 0,62 1,41% |
||
| Prisma ESG CHF Bonds D CHF CH0366578778 |
thesaurierend CHF |
Credit Suisse Funds | 991,9700 19.07.2024 |
+0,80% | +4,87% | -2,47% | - | 0,86 1,41% |
||
| OLZ Equity Switzerland Small & Mid ... CH1183522346 |
thesaurierend CHF |
Credit Suisse Funds | 114,6900 19.07.2024 |
+3,06% | - | - | - | - - |
||
| LGT (CH) Premium Strategy GIM IM CH... CH0347662550 |
thesaurierend 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 |
thesaurierend 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 |
thesaurierend 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 |
thesaurierend 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 |
thesaurierend 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 |
ausschüttend 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 |
ausschüttend 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 |
ausschüttend 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 |
thesaurierend CHF |
Credit Suisse Funds | 113,8500 19.07.2024 |
+2,87% | +7,24% | - | - | 0,46 7,68% |
||
| DIVAS SK Enhanced Fund Fixed Income... CH0380362670 |
thesaurierend CHF |
Credit Suisse Funds | 86,6500 19.07.2024 |
+1,21% | +2,05% | -12,77% | -12,76% | -0,61 2,67% |
||
| DIVAS SK Enhanced Fund Fixed Income... CH0380362555 |
thesaurierend CHF |
Credit Suisse Funds | 84,2700 19.07.2024 |
+1,21% | +2,10% | -12,63% | -12,36% | -0,59 2,68% |
||
| DIVAS SK Enhanced Fund Equities V1 CH0380362530 |
thesaurierend CHF |
Credit Suisse Funds | 144,5000 19.07.2024 |
+5,68% | +12,54% | +12,68% | +40,47% | 1,19 7,44% |
||
| CSA Swiss Index L CH0018705472 |
thesaurierend CHF |
Credit Suisse Funds | 3.619,1201 19.07.2024 |
+10,24% | +13,53% | +12,15% | - | 0,93 9,7% |
