| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ARVEA Income Fund - S CH1296082923 |
reinvestment CHF |
1741 Fund Solutions | 101.9000 8/27/2024 |
+1.73% | - | - | - | - - |
||
| RP Fixed Inc.Opport. EUR Fd.A EUR CH1135200793 |
reinvestment EUR |
1741 Fund Solutions | 9.8600 8/27/2024 |
+1.54% | +6.83% | - | - | 1.17 2.85% |
||
| RP Fixed Inc.Sh.Duration Fd.A CHF CH1193508830 |
reinvestment CHF |
1741 Fund Solutions | 9.6600 6/4/2024 |
-3.01% | -2.91% | - | - | -2.58 2.59% |
||
| RP Fixed Inc.Sh.Duration Fd.A EUR CH1193508848 |
reinvestment EUR |
1741 Fund Solutions | 10.4200 8/27/2024 |
+0.77% | +3.07% | - | - | - 1.44% |
||
| RP Fixed Inc.Sh.Duration Fd.A USD CH1193508822 |
reinvestment USD |
1741 Fund Solutions | 10.8600 8/27/2024 |
+1.21% | +4.83% | - | - | - 1.49% |
||
| RP Fixed Income Opport.IG Fd.A USD CH1134676969 |
reinvestment USD |
1741 Fund Solutions | 10.2800 8/27/2024 |
+3.42% | +7.31% | - | - | 0.85 4.47% |
||
| RP Fixed Income Opport.USD Fd.A USD CH1132149480 |
reinvestment USD |
1741 Fund Solutions | 10.2500 8/27/2024 |
+3.22% | +8.12% | - | - | 1.12 4.12% |
||
| RP Fixed Income Opportunities EUR F... CH1203648550 |
reinvestment EUR |
1741 Fund Solutions | 10.6100 8/27/2024 |
+1.92% | - | - | - | - - |
||
| RP Fixed Income Opportunities USD F... CH1132149498 |
reinvestment CHF |
1741 Fund Solutions | 10.2200 8/27/2024 |
+2.30% | +4.71% | - | - | - 4.41% |
||
| SGKB (CH) FUND II - OBLIGATIONEN CH... CH0334714604 |
reinvestment CHF |
1741 Fund Solutions | 109.8500 8/27/2024 |
+2.50% | +5.34% | -2.81% | -4.34% | 0.83 2.22% |
||
| SGKB (CH) FUND II - OBLIGATIONEN CH... CH0334714612 |
reinvestment CHF |
1741 Fund Solutions | 113.0100 8/27/2024 |
+2.56% | +5.80% | - | - | - 2.23% |
