| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AKB Medium Term Bond CHF ESG Fokus ... CH0233510749 |
reinvestment CHF |
Swisscanto Fondsl. | 98.9800 28/06/2024 |
+0.73% | +3.97% | -0.50% | -0.84% | 0.21 1.43% |
||
| AKB Obligationen CHF ESG Fokus A CH1223414504 |
paying dividend CHF |
Swisscanto Fondsl. | 105.7200 19/07/2024 |
+2.01% | +5.19% | - | - | 0.49 3.08% |
||
| AKB Obligationen CHF ESG Fokus Q CH0234511035 |
reinvestment CHF |
Swisscanto Fondsl. | 100.3900 19/07/2024 |
+2.08% | +5.52% | -5.55% | -5.36% | 0.59 3.08% |
||
| AKB Obligationen Welt hedged CHF ES... CH1223414520 |
reinvestment CHF |
Swisscanto Fondsl. | 99.8100 19/07/2024 |
+1.23% | -0.39% | - | - | -0.86 4.76% |
||
| AKB Unternehmensanleihen CHF ESG Fo... CH0033314458 |
reinvestment CHF |
Swisscanto Fondsl. | 109.3500 19/07/2024 |
+1.77% | +5.60% | -1.28% | -0.72% | 0.99 1.93% |
||
| AKB Unternehmensanleihen CHF ESG Fo... CH0047534851 |
reinvestment CHF |
Swisscanto Fondsl. | 106.9300 19/07/2024 |
+1.73% | +5.44% | -1.72% | -1.47% | 0.91 1.94% |
||
| BEKB Obligationen CHF A CH0304609966 |
paying dividend CHF |
Swisscanto Fondsl. | 90.8500 19/07/2024 |
+2.07% | +5.36% | -5.48% | -6.67% | 0.52 3.21% |
||
| BEKB Obligationen CHF B CH0305280833 |
reinvestment CHF |
Swisscanto Fondsl. | 93.4600 19/07/2024 |
+2.08% | +5.36% | -5.39% | -6.58% | 0.52 3.22% |
||
| BEKB Obligationen CHF IT CH0246520131 |
reinvestment CHF |
Swisscanto Fondsl. | 99.1400 19/07/2024 |
+2.17% | +5.79% | -4.24% | -4.65% | 0.65 3.22% |
||
| BEKB Obligationen CHF NT CH0246520578 |
reinvestment CHF |
Swisscanto Fondsl. | 100.4300 19/07/2024 |
+2.22% | +5.96% | -3.77% | -3.88% | 0.71 3.21% |
||
| BEKB Obligationen CHF Short Dur.NT CH0496277283 |
reinvestment CHF |
Swisscanto Fondsl. | 100.6100 19/07/2024 |
+1.13% | +3.89% | +1.06% | - | 0.19 1.06% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277259 |
paying dividend CHF |
Swisscanto Fondsl. | 104.6600 19/07/2024 |
+1.05% | +3.16% | - | - | -0.47 1.1% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277267 |
reinvestment CHF |
Swisscanto Fondsl. | 104.9100 19/07/2024 |
+1.05% | +3.41% | - | - | -0.26 1.05% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277275 |
reinvestment CHF |
Swisscanto Fondsl. | 105.1000 19/07/2024 |
+1.09% | +3.55% | - | - | -0.13 1.06% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0304613992 |
paying dividend CHF |
Swisscanto Fondsl. | 68.0600 19/07/2024 |
-0.61% | +1.05% | -23.66% | -25.50% | -0.51 5.17% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0305091149 |
paying dividend CHF |
Swisscanto Fondsl. | 72.6400 19/07/2024 |
+0.51% | -1.83% | -16.50% | -16.92% | -1.37 4.02% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0308177358 |
reinvestment CHF |
Swisscanto Fondsl. | 75.0300 19/07/2024 |
-0.61% | +1.05% | -23.66% | -25.49% | -0.51 5.17% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0308186292 |
reinvestment CHF |
Swisscanto Fondsl. | 79.2100 19/07/2024 |
+0.51% | -1.87% | -16.66% | -17.08% | -1.38 4.02% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0291156211 |
reinvestment CHF |
Swisscanto Fondsl. | 77.6300 19/07/2024 |
-0.56% | +1.07% | -22.43% | -23.12% | -0.51 5.17% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0291156419 |
reinvestment CHF |
Swisscanto Fondsl. | 82.3600 19/07/2024 |
+0.66% | -1.12% | -14.68% | -14.34% | -1.20 4.02% |
