| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| acrevis spektrum Fund Aktien Schwei... CH0586376979 |
reinvestment CHF |
Swisscanto Fondsl. | 110.7400 2024-11-01 |
+0.19% | +18.15% | -0.11% | - | 1.32 11.47% |
||
| acrevis spektrum Fund Aktien Schwei... CH0586377134 |
reinvestment CHF |
Swisscanto Fondsl. | 118.2800 2024-11-01 |
+0.42% | +19.22% | +3.09% | - | 1.41 11.47% |
||
| AKB Aktien CHF ESG Fokus A CH0395074724 |
paying dividend CHF |
Swisscanto Fondsl. | 116.9300 2024-10-31 |
-1.61% | +16.21% | +0.26% | +19.89% | 1.43 9.18% |
||
| AKB Aktien CHF ESG Fokus T CH0395074732 |
reinvestment CHF |
Swisscanto Fondsl. | 123.2400 2024-10-31 |
-1.61% | +16.20% | +0.26% | +19.95% | 1.43 9.19% |
||
| AKB Aktien CHF ESG Fokus VT CH1133815121 |
reinvestment CHF |
Swisscanto Fondsl. | 100.7600 2024-10-31 |
-1.62% | +16.19% | - | - | 1.43 9.19% |
||
| AKB Aktien Europa Top Sel.ESG Fokus... CH0033314474 |
reinvestment EUR |
Swisscanto Fondsl. | 146.6600 2024-11-01 |
+2.83% | +19.99% | +21.77% | +43.34% | 1.57 10.79% |
||
| AKB Aktien Europa Top Sel.ESG Fokus... CH0047534919 |
reinvestment EUR |
Swisscanto Fondsl. | 140.0600 2024-11-01 |
+2.75% | +19.62% | +20.67% | +41.21% | 1.53 10.79% |
||
| AKB Aktien Schweiz Plus ESG Fokus A CH0499717632 |
paying dividend CHF |
Swisscanto Fondsl. | 96.4200 2024-11-01 |
+1.51% | +13.25% | +6.74% | - | 1.27 8.05% |
||
| AKB Aktien Schweiz Top Selection ES... CH0411328732 |
reinvestment CHF |
Swisscanto Fondsl. | 157.8800 2024-11-01 |
+0.50% | +17.42% | +2.17% | +37.46% | 1.31 10.98% |
||
| AKB Aktien Schweiz Top Selection ES... CH0047534802 |
reinvestment CHF |
Swisscanto Fondsl. | 220.0600 2024-11-01 |
+0.43% | +17.07% | +1.26% | +35.43% | 1.28 10.98% |
||
| AKB Aktien Schweiz Top Selection ES... CH1223414496 |
reinvestment CHF |
Swisscanto Fondsl. | 105.1900 2024-11-01 |
+0.37% | +16.77% | - | - | 1.25 10.98% |
||
| AKB Aktien USA Top Selection ESG Fo... CH0033317147 |
reinvestment USD |
Swisscanto Fondsl. | 359.4500 2024-11-01 |
+5.07% | +32.12% | +17.07% | +71.91% | 2.41 12.07% |
||
| AKB Aktien USA Top Selection ESG Fo... CH0047534943 |
reinvestment USD |
Swisscanto Fondsl. | 359.5700 2024-11-01 |
+4.99% | +31.72% | +16.03% | +69.37% | 2.38 12.07% |
||
| AKB Ausgewogen CHF ESG Fokus A CH0395074682 |
paying dividend CHF |
Swisscanto Fondsl. | 106.8300 2024-10-31 |
-0.25% | +12.47% | -2.86% | +7.70% | 1.82 5.18% |
||
| AKB Ausgewogen CHF ESG Fokus T CH0395074690 |
reinvestment CHF |
Swisscanto Fondsl. | 110.5200 2024-10-31 |
-0.25% | +12.46% | -2.87% | +7.71% | 1.81 5.18% |
||
| AKB Einkommen CHF ESG Fokus A CH0395074641 |
paying dividend CHF |
Swisscanto Fondsl. | 93.4000 2024-10-31 |
+1.05% | +7.88% | -7.21% | -6.63% | 1.66 2.9% |
||
| AKB Einkommen CHF ESG Fokus T CH0395074658 |
reinvestment CHF |
Swisscanto Fondsl. | 95.5600 2024-10-31 |
+1.05% | +7.87% | -7.21% | -6.65% | 1.66 2.9% |
||
| AKB Immobilien Werte CHF N CH0594528033 |
reinvestment CHF |
Swisscanto Fondsl. | 103.1700 2024-11-01 |
+5.50% | +25.05% | +5.55% | - | 2.25 9.77% |
||
| AKB Immobilien Werte CHF Q CH0047535718 |
reinvestment CHF |
Swisscanto Fondsl. | 210.8500 2024-11-01 |
+5.39% | +24.51% | +4.19% | +21.92% | 2.20 9.77% |
||
| AKB Medium Term Bond CHF ESG Fokus ... CH0233510749 |
reinvestment CHF |
Swisscanto Fondsl. | 100.6000 2024-10-31 |
+1.02% | +4.17% | +1.25% | +1.01% | 0.87 1.28% |
