| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TKB Vermögensverwaltung - Ausgewoge... CH0437540120 |
reinvestment CHF |
Swisscanto Fondsl. | 118.3400 8/21/2024 |
+0.43% | +11.15% | -3.56% | +11.39% | 1.35 5.62% |
||
| TKB Vermögensverwaltung - Ausgewoge... CH0437565648 |
reinvestment CHF |
Swisscanto Fondsl. | 118.3700 8/21/2024 |
+0.34% | +11.18% | -3.54% | +11.70% | 1.35 5.67% |
||
| TKB Vermögensverwaltung - Ausgewoge... CH0357661211 |
paying dividend EUR |
Swisscanto Fondsl. | 110.0000 8/21/2024 |
+0.76% | +11.88% | -3.12% | +8.55% | 1.34 6.25% |
||
| TKB Vermögensverwaltung - Ausgewoge... CH0357661930 |
reinvestment EUR |
Swisscanto Fondsl. | 101.6100 8/21/2024 |
+0.75% | +12.86% | -0.23% | - | 1.48 6.3% |
||
| TKB Vermögensverwaltung - Konservat... CH0308663233 |
reinvestment CHF |
Swisscanto Fondsl. | 104.8800 8/21/2024 |
+1.27% | +8.40% | -5.43% | - | 1.37 3.55% |
||
| TKB Vermögensverwaltung - Konservat... CH1270609154 |
reinvestment CHF |
Swisscanto Fondsl. | 107.5100 8/21/2024 |
+1.33% | +7.51% | - | - | - - |
||
| TKB Vermögensverwaltung - Konservat... CH0357659512 |
paying dividend EUR |
Swisscanto Fondsl. | 97.3800 8/21/2024 |
+1.21% | +9.39% | -8.60% | -4.82% | 1.15 5.1% |
||
| TKB Vermögensverwaltung - Konservat... CH0357660510 |
reinvestment EUR |
Swisscanto Fondsl. | 95.1000 8/21/2024 |
+1.20% | +10.08% | -6.38% | - | 1.27 5.15% |
||
| TKB Vermögensverwaltung - Wachstum ... CH0401956153 |
reinvestment CHF |
Swisscanto Fondsl. | 119.9700 8/21/2024 |
-0.38% | +11.80% | -4.60% | +16.28% | 1.09 7.58% |
||
| TKB Vermögensverwaltung - Wachstum ... CH0339506278 |
reinvestment CHF |
Swisscanto Fondsl. | 140.2200 8/21/2024 |
-0.33% | +12.39% | -3.12% | +19.55% | 1.16 7.61% |
