| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AKB Ausgewogen CHF ESG Fokus A CH0395074682 |
paying dividend CHF |
Swisscanto Fondsl. | 106.8700 2024-08-21 |
+0.12% | +10.87% | -3.29% | +9.85% | 1.44 5.11% |
||
| AKB Ausgewogen CHF ESG Fokus T CH0395074690 |
reinvestment CHF |
Swisscanto Fondsl. | 110.5700 2024-08-21 |
+0.13% | +10.88% | -3.29% | +9.88% | 1.44 5.11% |
||
| AKB Einkommen CHF ESG Fokus A CH0395074641 |
paying dividend CHF |
Swisscanto Fondsl. | 92.9000 2024-08-21 |
+1.53% | +6.60% | -9.51% | -7.27% | 1.00 3.07% |
||
| AKB Einkommen CHF ESG Fokus T CH0395074658 |
reinvestment CHF |
Swisscanto Fondsl. | 95.0600 2024-08-21 |
+1.54% | +6.60% | -9.52% | -7.27% | 1.00 3.06% |
||
| AKB Rendite CHF ESG Fokus A CH0395074666 |
paying dividend CHF |
Swisscanto Fondsl. | 100.8700 2024-08-21 |
+0.74% | +9.16% | -6.11% | +2.20% | 1.52 3.7% |
||
| AKB Rendite CHF ESG Fokus T CH0395074674 |
reinvestment CHF |
Swisscanto Fondsl. | 103.7600 2024-08-21 |
+0.74% | +9.16% | -6.11% | +2.21% | 1.52 3.7% |
||
| AKB Rendite EUR ESG Fokus A CH0047534752 |
paying dividend EUR |
Swisscanto Fondsl. | 157.1600 2024-08-21 |
+1.61% | +10.66% | +1.57% | +12.51% | 1.89 3.78% |
||
| AKB Rendite EUR ESG Fokus M CH0302639338 |
paying dividend EUR |
Swisscanto Fondsl. | 118.8000 2024-08-21 |
+1.64% | +10.78% | +1.89% | +13.09% | 1.92 3.78% |
||
| AKB Vorsorge 15 CHF ESG Fokus A CH0436637208 |
paying dividend CHF |
Swisscanto Fondsl. | 100.8200 2024-08-21 |
+1.56% | +8.35% | -5.49% | +0.50% | 1.65 2.91% |
||
| AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448 |
Full reinvestment CHF |
Swisscanto Fondsl. | 103.2200 2024-08-21 |
+1.56% | +8.36% | -5.49% | +0.50% | 1.65 2.91% |
||
| AKB Vorsorge 30 CHF ESG Fokus A CH0436637463 |
paying dividend CHF |
Swisscanto Fondsl. | 106.9100 2024-08-21 |
+1.06% | +9.74% | -3.85% | +7.47% | 1.66 3.74% |
||
| AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489 |
Full reinvestment CHF |
Swisscanto Fondsl. | 110.2900 2024-08-21 |
+1.04% | +9.73% | -3.85% | +7.47% | 1.66 3.73% |
||
| AKB Vorsorge 45 CHF ESG Fokus A CH0436637521 |
paying dividend CHF |
Swisscanto Fondsl. | 113.5800 2024-08-21 |
+0.63% | +11.02% | -1.73% | +14.85% | 1.56 4.8% |
||
| AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562 |
reinvestment CHF |
Swisscanto Fondsl. | 117.7400 2024-08-21 |
+0.63% | +11.03% | -1.72% | +14.87% | 1.56 4.8% |
||
| AKB Wachstum CHF ESG Fokus A CH0395074708 |
paying dividend CHF |
Swisscanto Fondsl. | 112.9600 2024-08-21 |
-0.53% | +12.70% | -0.89% | +17.96% | 1.32 6.93% |
||
| AKB Wachstum CHF ESG Fokus T CH0395074716 |
reinvestment CHF |
Swisscanto Fondsl. | 117.5400 2024-08-21 |
-0.52% | +12.70% | -0.89% | +17.09% | 1.32 6.93% |
||
| AKB Wachstum CHF ESG Fokus VT CH1133815386 |
reinvestment CHF |
Swisscanto Fondsl. | 99.2300 2024-08-21 |
-0.53% | +12.70% | - | - | 1.32 6.93% |
||
| BEKB Strategie Fd.Ausgewogen A CH0303960428 |
paying dividend CHF |
Swisscanto Fondsl. | 118.8800 2024-08-21 |
+0.68% | +10.95% | -2.58% | +10.10% | 1.60 4.64% |
||
| BEKB Strategie Fd.Ausgewogen B CH0303960444 |
reinvestment CHF |
Swisscanto Fondsl. | 121.3200 2024-08-21 |
+0.67% | +10.95% | -2.58% | +10.10% | 1.60 4.63% |
||
| BEKB Strategie Fd.Ausgewogen IT CH0303960485 |
reinvestment CHF |
Swisscanto Fondsl. | 127.6000 2024-08-21 |
+0.87% | +11.81% | -0.31% | +14.43% | 1.78 4.64% |
