| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AKB Medium Term Bond CHF ESG Fokus ... CH0233510749 |
reinvestment CHF |
Swisscanto Fondsl. | 100.3800 30.09.2024 |
+0.80% | +3.95% | +1.06% | +0.35% | - 1.33% |
||
| AKB Obligationen CHF ESG Fokus A CH1223414504 |
paying dividend CHF |
Swisscanto Fondsl. | 107.8000 30.09.2024 |
+2.63% | +7.89% | - | - | 1.56 2.96% |
||
| AKB Obligationen CHF ESG Fokus Q CH0234511035 |
reinvestment CHF |
Swisscanto Fondsl. | 102.4300 30.09.2024 |
+2.72% | +8.22% | -2.10% | -4.22% | 1.67 2.96% |
||
| AKB Obligationen Welt hedged CHF ES... CH1223414520 |
reinvestment CHF |
Swisscanto Fondsl. | 102.1300 30.09.2024 |
+3.52% | +5.98% | - | - | 0.58 4.68% |
||
| AKB Unternehmensanleihen CHF ESG Fo... CH0033314458 |
reinvestment CHF |
Swisscanto Fondsl. | 110.9500 30.09.2024 |
+2.23% | +6.98% | +0.86% | +0.50% | 1.96 1.89% |
||
| AKB Unternehmensanleihen CHF ESG Fo... CH0047534851 |
reinvestment CHF |
Swisscanto Fondsl. | 108.4600 30.09.2024 |
+2.20% | +6.82% | +0.40% | -0.26% | 1.86 1.89% |
||
| BEKB Obligationen CHF A CH0304609966 |
paying dividend CHF |
Swisscanto Fondsl. | 92.5800 30.09.2024 |
+2.68% | +8.05% | -2.23% | -5.44% | 1.55 3.07% |
||
| BEKB Obligationen CHF B CH0305280833 |
reinvestment CHF |
Swisscanto Fondsl. | 95.2400 30.09.2024 |
+2.68% | +8.05% | -2.14% | -5.36% | 1.55 3.08% |
||
| BEKB Obligationen CHF IT CH0246520131 |
reinvestment CHF |
Swisscanto Fondsl. | 101.1100 30.09.2024 |
+2.80% | +8.49% | -0.94% | -3.41% | 1.69 3.08% |
||
| BEKB Obligationen CHF NT CH0246520578 |
reinvestment CHF |
Swisscanto Fondsl. | 102.4600 30.09.2024 |
+2.83% | +8.66% | -0.45% | -2.63% | 1.75 3.07% |
||
| BEKB Obligationen CHF Short Dur.NT CH0496277283 |
reinvestment CHF |
Swisscanto Fondsl. | 101.6100 30.09.2024 |
+1.45% | +4.35% | +2.18% | - | 1.01 1.03% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277259 |
paying dividend CHF |
Swisscanto Fondsl. | 105.6300 30.09.2024 |
+1.37% | +3.61% | - | - | 0.28 1.08% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277267 |
reinvestment CHF |
Swisscanto Fondsl. | 105.8800 30.09.2024 |
+1.37% | +3.85% | - | - | 0.54 1.03% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277275 |
reinvestment CHF |
Swisscanto Fondsl. | 106.1100 30.09.2024 |
+1.40% | +4.00% | - | - | 0.67 1.03% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0304613992 |
paying dividend CHF |
Swisscanto Fondsl. | 68.2600 30.09.2024 |
+0.69% | +1.78% | -22.82% | -26.77% | -0.29 5.25% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0305091149 |
paying dividend CHF |
Swisscanto Fondsl. | 73.9200 30.09.2024 |
+2.74% | +4.05% | -13.80% | -16.54% | 0.19 3.92% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0308177358 |
reinvestment CHF |
Swisscanto Fondsl. | 75.2500 30.09.2024 |
+0.70% | +1.78% | -22.82% | -26.77% | -0.29 5.25% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0308186292 |
reinvestment CHF |
Swisscanto Fondsl. | 80.6100 30.09.2024 |
+2.75% | +4.00% | -13.92% | -16.68% | 0.18 3.92% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0291156211 |
reinvestment CHF |
Swisscanto Fondsl. | 77.9100 30.09.2024 |
+0.72% | +1.87% | -21.71% | -24.46% | -0.28 5.25% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0291156419 |
reinvestment CHF |
Swisscanto Fondsl. | 83.9100 30.09.2024 |
+2.88% | +4.78% | -11.93% | -13.93% | 0.38 3.92% |
