| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto(CH)Portfolio Fd.R.Balanc... CH0378734906 |
reinvestment CHF |
Swisscanto Fondsl. | 113.1788 2024-08-22 |
+0.36% | +12.67% | -1.67% | +13.97% | 1.36 6.72% |
||
| Swisscanto(CH)Portfolio Fd.R.Focus ... CH0378734963 |
reinvestment CHF |
Swisscanto Fondsl. | 122.7641 2024-08-22 |
-0.41% | +16.21% | +2.49% | +27.49% | 1.38 9.21% |
||
| Swisscanto(CH)Portfolio Fd.R.Select... CH0378734872 |
reinvestment CHF |
Swisscanto Fondsl. | 106.8790 2024-08-22 |
+1.26% | +10.38% | -4.67% | +5.56% | 1.18 5.79% |
||
| Swisscanto(CH)Portfolio Fd.R.Sw.20 ... CH0551980722 |
reinvestment CHF |
Swisscanto Fondsl. | 102.0122 2024-08-22 |
+2.88% | +7.79% | -2.25% | - | 0.82 5.2% |
||
| Swisscanto(CH)Portfolio Fd.R.Sw.20 ... CH0358994272 |
reinvestment CHF |
Swisscanto Fondsl. | 104.5651 2024-08-22 |
+2.91% | +7.93% | -2.23% | +0.10% | 0.84 5.2% |
||
| Swisscanto(CH)Portfolio Fd.R.Valca ... CH0205948794 |
paying dividend CHF |
Swisscanto Fondsl. | 150.8049 2024-08-22 |
-0.25% | +13.42% | +4.25% | +30.25% | 1.35 7.33% |
||
| Swisscanto(CH)Portfolio Fd.R.W.45 B... CH0205948877 |
paying dividend CHF |
Swisscanto Fondsl. | 112.7700 2024-08-22 |
+0.59% | +10.27% | -3.12% | +9.96% | 1.13 5.95% |
||
| Swisscanto(CH)Portfolio Fd.R.W.45 D... CH0358994280 |
reinvestment CHF |
Swisscanto Fondsl. | 117.6322 2024-08-22 |
+0.63% | +10.41% | -3.12% | +9.32% | 1.16 5.95% |
||
| Swisscanto(CH)Vor.F.95 Pas.DT CH0496470896 |
reinvestment CHF |
Swisscanto Fondsl. | 132.5600 2024-08-22 |
+0.24% | +16.10% | +3.65% | - | 1.35 9.31% |
||
| Swisscanto(CH)Vor.F.95 Pas.FA CH0496468312 |
paying dividend CHF |
Swisscanto Fondsl. | 127.3400 2024-08-22 |
+0.09% | +15.38% | +1.74% | - | 1.27 9.32% |
||
| Swisscanto(CH)Vor.F.95 Pas.VT CH0496470938 |
reinvestment CHF |
Swisscanto Fondsl. | 134.9300 2024-08-22 |
+0.25% | +16.11% | +3.65% | - | 1.35 9.32% |
||
| Swisscanto(CH)Vors.Fd.75 P.DT CH0353690842 |
reinvestment CHF |
Swisscanto Fondsl. | 145.1500 2024-08-22 |
-0.21% | +13.18% | +1.33% | +32.27% | 1.26 7.67% |
||
| Swisscanto(CH)Vors.Fd.75 P.FA CH0353690792 |
paying dividend CHF |
Swisscanto Fondsl. | 135.2600 2024-08-22 |
-0.36% | +12.49% | -0.53% | +28.24% | 1.17 7.67% |
||
| Swisscanto(CH)Vors.Fd.75 P.VT CH0353690909 |
reinvestment CHF |
Swisscanto Fondsl. | 149.8500 2024-08-22 |
-0.21% | +13.18% | +1.33% | +32.31% | 1.26 7.67% |
||
| Swisscanto(CH)Vorsorge Fd.25 Pas.QT... CH0496463651 |
reinvestment CHF |
Swisscanto Fondsl. | 106.6000 2024-08-22 |
+1.06% | +8.90% | -3.45% | - | 1.46 3.66% |
||
| Swisscanto(CH)Vorsorge Fd.45 Pas.NT CH0453237577 |
reinvestment CHF |
Swisscanto Fondsl. | 126.0800 2024-08-22 |
+0.35% | +10.76% | -1.21% | +17.15% | 1.41 5.12% |
||
| TKB Vermögen.- Ausgew.ESG(CHF) A CH... CH0234431366 |
paying dividend CHF |
Swisscanto Fondsl. | 111.0400 2024-08-21 |
+0.29% | +10.96% | -4.13% | +10.59% | 1.31 5.66% |
||
| TKB Vermögensverwa. - Wac.ESG(CHF) ... CH0401030876 |
paying dividend CHF |
Swisscanto Fondsl. | 114.8800 2024-08-21 |
-0.38% | +12.15% | -3.65% | +18.42% | 1.13 7.61% |
||
| TKB Vermögensverwa.- Kons.ESG(CHF)A... CH0234431416 |
paying dividend CHF |
Swisscanto Fondsl. | 98.1800 2024-08-21 |
+1.28% | +8.54% | -4.95% | +1.38% | 1.40 3.56% |
||
| TKB Vermögensverwaltung - Ausgewoge... CH0308663274 |
reinvestment CHF |
Swisscanto Fondsl. | 121.3100 2024-08-21 |
+0.30% | +10.70% | -4.89% | - | 1.27 5.63% |
