| 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) Index Commodity Fun... CH1196925890 |
reinvestment USD |
Swisscanto Fondsl. | 90.7374 2024-07-19 |
-4.16% | -2.71% | - | - | -0.59 10.87% |
||
| Swisscanto (CH) Index Commodity Fun... CH1170084524 |
reinvestment CHF |
Swisscanto Fondsl. | 75,388.8750 2024-07-19 |
-5.15% | -6.35% | - | - | -0.92 10.87% |
||
| Swisscanto(CH)I.Com.F.hedg.CHF FAH1 CH0315621893 |
paying dividend CHF |
Swisscanto Fondsl. | 95.0218 2024-07-19 |
-5.25% | -6.73% | +3.84% | +15.97% | -0.96 10.87% |
||
| Swisscanto(CH)I.Com.Fd.NTH1 CHF CH0132501872 |
reinvestment CHF |
Swisscanto Fondsl. | 46.4859 2024-07-19 |
-5.15% | -6.35% | +5.11% | - | -0.92 10.87% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0421756328 |
reinvestment CHF |
Swisscanto Fondsl. | 158.2509 2024-07-19 |
-0.22% | +15.96% | +17.81% | +41.02% | 0.94 13.11% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0421756336 |
reinvestment CHF |
Swisscanto Fondsl. | 158.8209 2024-07-19 |
-0.20% | +16.03% | +18.02% | +41.45% | 0.94 13.11% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0518142150 |
reinvestment CHF |
Swisscanto Fondsl. | 135.0524 2024-07-19 |
-0.15% | +16.26% | +18.73% | - | 0.96 13.11% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0465056536 |
reinvestment CHF |
Swisscanto Fondsl. | 157.8187 2024-07-19 |
-0.15% | +16.26% | +18.73% | +42.87% | 0.96 13.11% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0245423980 |
reinvestment CHF |
Swisscanto Fondsl. | 181.0378 2024-07-19 |
-1.37% | +25.49% | +27.29% | - | 1.82 12% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0245426314 |
reinvestment USD |
Swisscanto Fondsl. | 181.6899 2024-07-19 |
+0.94% | +21.40% | +31.52% | - | 1.36 13.07% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311586959 |
reinvestment USD |
Swisscanto Fondsl. | 191.2329 2024-07-19 |
+0.95% | +21.43% | +31.64% | - | 1.36 13.07% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0402422031 |
reinvestment CHF |
Swisscanto Fondsl. | 168.4278 2024-07-19 |
-1.36% | +25.53% | +27.40% | +49.56% | 1.82 12% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0518141707 |
reinvestment CHF |
Swisscanto Fondsl. | 142.9134 2024-07-19 |
-1.31% | +25.78% | +28.17% | - | 1.84 12% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0246588211 |
reinvestment CHF |
Swisscanto Fondsl. | 184.9672 2024-07-19 |
-1.31% | +25.78% | +28.17% | - | 1.84 12% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0568725631 |
reinvestment USD |
Swisscanto Fondsl. | 129.1387 2024-07-19 |
+1.00% | +21.68% | +32.43% | - | 1.38 13.07% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311580358 |
reinvestment CHF |
Swisscanto Fondsl. | 168.8624 2024-07-19 |
-1.38% | +25.40% | +27.02% | - | 1.81 12% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311586942 |
reinvestment USD |
Swisscanto Fondsl. | 189.6671 2024-07-19 |
+0.92% | +21.31% | +31.25% | - | 1.35 13.07% |
