| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Academic Alpha Investment Funds - G... CH1310021097 |
reinvestment CHF |
1741 Fund Solutions | 120.4400 05.11.2024 |
+9.25% | - | - | - | - - |
||
| Academic Alpha Investment Funds - G... CH1310021113 |
reinvestment CHF |
1741 Fund Solutions | 98.6900 05.11.2024 |
- | - | - | - | - - |
||
| Aktien Schweiz 100 equal weight ESG... CH0364735198 |
reinvestment CHF |
1741 Fund Solutions | 118.7100 05.11.2024 |
+0.85% | +7.49% | -15.48% | +18.24% | 0.40 11.04% |
||
| Aktien Schweiz 100 equal weight ESG... CH0364735180 |
reinvestment CHF |
1741 Fund Solutions | 116.3000 05.11.2024 |
+0.76% | +7.25% | -16.26% | +16.34% | 0.38 11.04% |
||
| ARVEA Global ex Switzerland Equitie... CH1296082949 |
reinvestment USD |
1741 Fund Solutions | 119.2400 05.11.2024 |
+17.23% | +17.46% | - | - | - - |
||
| ARVEA Swiss Equities Fund - S CH1296082907 |
reinvestment CHF |
1741 Fund Solutions | 115.6300 05.11.2024 |
+2.10% | +16.32% | - | - | 1.15 11.57% |
||
| Clientis Fonds (CH) - Growth A CH1199883625 |
paying dividend CHF |
1741 Fund Solutions | 110.8200 05.11.2024 |
+5.28% | +10.63% | - | - | 0.94 8.1% |
||
| Clientis Fonds (CH) - Growth I CH1199883617 |
paying dividend CHF |
1741 Fund Solutions | 11.1900 05.11.2024 |
+5.37% | +11.12% | - | - | 0.98 8.22% |
||
| Ebfinanz AktienWELT A CH1245782441 |
reinvestment CHF |
1741 Fund Solutions | 173.9400 04.11.2024 |
+4.29% | - | - | - | - - |
||
| Ebfinanz AktienWELT R CH1323936224 |
reinvestment CHF |
1741 Fund Solutions | 101.8800 04.11.2024 |
+4.45% | - | - | - | - - |
||
| EQUINOX Aktien Schweiz - Klasse CHF CH0132859700 |
paying dividend CHF |
1741 Fund Solutions | 196.2400 05.11.2024 |
+2.38% | +14.45% | -5.91% | - | 1.22 9.37% |
||
| EQUINOX Aktien Schweiz - Klasse CHF... CH0236903032 |
paying dividend CHF |
1741 Fund Solutions | 137.3400 05.11.2024 |
+2.56% | +14.59% | -6.05% | - | 1.23 9.45% |
||
| EQUINOX Aktien Schweiz FLEX - Klass... CH1245516211 |
paying dividend CHF |
1741 Fund Solutions | 107.5000 05.11.2024 |
+3.26% | +14.15% | - | - | 1.24 8.98% |
||
| EQUINOX Aktien Welt - Klasse CHF CH0000823531 |
paying dividend CHF |
1741 Fund Solutions | 175.7300 05.11.2024 |
+11.23% | +13.75% | -4.51% | +1.50% | 0.86 12.47% |
||
| EQUINOX Aktien Welt - Klasse EUR CH0018882594 |
paying dividend EUR |
1741 Fund Solutions | 185.4900 05.11.2024 |
+11.32% | +17.73% | +7.94% | +19.00% | 1.29 10.52% |
||
| FAM Swiss Long Only Fund I CH1102717068 |
reinvestment CHF |
1741 Fund Solutions | 1,087.0500 05.11.2024 |
+2.65% | +19.14% | -3.25% | - | 1.33 12.08% |
||
| Industry Leader Fund - Klasse A CH1148231033 |
reinvestment CHF |
1741 Fund Solutions | 4,927.4800 04.11.2024 |
+6.63% | - | - | - | - - |
||
| Industry Leader Fund - Klasse B CH1183737530 |
reinvestment CHF |
1741 Fund Solutions | 5,478.8599 05.11.2024 |
+6.63% | +10.23% | - | - | 0.59 12.29% |
||
| Oyat Investment Fund A CH1225085625 |
reinvestment CHF |
1741 Fund Solutions | 116.9800 05.11.2024 |
+12.18% | +21.85% | - | - | 1.86 10.15% |
||
| Oyat Investment Fund B CH1225085633 |
paying dividend CHF |
1741 Fund Solutions | 116.3300 05.11.2024 |
+12.18% | +21.18% | - | - | 1.79 10.14% |
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