| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Prisma Sharp Portfolio Share Class ... CH0276997043 |
reinvestment USD |
Credit Suisse Funds | 1,318.8000 7/12/2024 |
+4.70% | +12.74% | - | - | 1.03 8.86% |
||
| Prisma ESG SPI II Efficient CH0113397662 |
- CHF |
Credit Suisse Funds | 3,158.3301 7/19/2024 |
+7.65% | +12.06% | +1.04% | - | 0.99 8.56% |
||
| PRISMA ESG China Equities II CH0011362685 |
reinvestment CHF |
Credit Suisse Funds | 2,392.1399 7/12/2024 |
+7.17% | +1.30% | -38.10% | -16.76% | -0.12 19.34% |
||
| Prisma ESG CHF S Bonds CH0366578604 |
reinvestment CHF |
Credit Suisse Funds | 975.0900 7/19/2024 |
+0.73% | +4.60% | -3.20% | - | 0.67 1.41% |
||
| Prisma ESG CHF Bonds I CHF CH0366578687 |
reinvestment CHF |
Credit Suisse Funds | 970.9900 7/19/2024 |
+0.72% | +4.53% | -3.40% | - | 0.62 1.41% |
||
| Prisma ESG CHF Bonds D CHF CH0366578778 |
reinvestment CHF |
Credit Suisse Funds | 991.9700 7/19/2024 |
+0.80% | +4.87% | -2.47% | - | 0.86 1.41% |
||
| OLZ Equity Switzerland Small & Mid ... CH1183522346 |
reinvestment CHF |
Credit Suisse Funds | 114.6900 7/19/2024 |
+3.06% | - | - | - | - - |
||
| LGT (CH) Premium Strategy GIM IM CH... CH0347662550 |
reinvestment CHF |
Credit Suisse Funds | 1,407.5500 5/31/2024 |
+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 5/31/2024 |
+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 5/31/2024 |
+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 5/31/2024 |
+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 6/28/2024 |
+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 6/28/2024 |
+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 6/28/2024 |
+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 6/28/2024 |
+0.36% | +4.79% | +2.63% | +3.64% | 0.89 1.25% |
||
| Equity Switzerland Small & Mid Cap ... CH1183522353 |
reinvestment CHF |
Credit Suisse Funds | 113.8500 7/19/2024 |
+2.87% | +7.24% | - | - | 0.46 7.68% |
||
| DIVAS SK Enhanced Fund Fixed Income... CH0380362670 |
reinvestment CHF |
Credit Suisse Funds | 86.6500 7/19/2024 |
+1.21% | +2.05% | -12.77% | -12.76% | -0.61 2.67% |
||
| DIVAS SK Enhanced Fund Fixed Income... CH0380362555 |
reinvestment CHF |
Credit Suisse Funds | 84.2700 7/19/2024 |
+1.21% | +2.10% | -12.63% | -12.36% | -0.59 2.68% |
||
| DIVAS SK Enhanced Fund Equities V1 CH0380362530 |
reinvestment CHF |
Credit Suisse Funds | 144.5000 7/19/2024 |
+5.68% | +12.54% | +12.68% | +40.47% | 1.19 7.44% |
||
| CSA Swiss Index L CH0018705472 |
reinvestment CHF |
Credit Suisse Funds | 3,619.1201 7/19/2024 |
+10.24% | +13.53% | +12.15% | - | 0.93 9.7% |
