| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ARVEA Income Fund - S CH1296082923 |
thesaurierend CHF |
1741 Fund Solutions | 101.9000 27.08.2024 |
+1.73% | - | - | - | - - |
||
| RP Fixed Inc.Opport. EUR Fd.A EUR CH1135200793 |
thesaurierend EUR |
1741 Fund Solutions | 9.8600 27.08.2024 |
+1.54% | +6.83% | - | - | 1.17 2.85% |
||
| RP Fixed Inc.Sh.Duration Fd.A CHF CH1193508830 |
thesaurierend CHF |
1741 Fund Solutions | 9.6600 04.06.2024 |
-3.01% | -2.91% | - | - | -2.58 2.59% |
||
| RP Fixed Inc.Sh.Duration Fd.A EUR CH1193508848 |
thesaurierend EUR |
1741 Fund Solutions | 10.4200 27.08.2024 |
+0.77% | +3.07% | - | - | - 1.44% |
||
| RP Fixed Inc.Sh.Duration Fd.A USD CH1193508822 |
thesaurierend USD |
1741 Fund Solutions | 10.8600 27.08.2024 |
+1.21% | +4.83% | - | - | - 1.49% |
||
| RP Fixed Income Opport.IG Fd.A USD CH1134676969 |
thesaurierend USD |
1741 Fund Solutions | 10.2800 27.08.2024 |
+3.42% | +7.31% | - | - | 0.85 4.47% |
||
| RP Fixed Income Opport.USD Fd.A USD CH1132149480 |
thesaurierend USD |
1741 Fund Solutions | 10.2500 27.08.2024 |
+3.22% | +8.12% | - | - | 1.12 4.12% |
||
| RP Fixed Income Opportunities EUR F... CH1203648550 |
thesaurierend EUR |
1741 Fund Solutions | 10.6100 27.08.2024 |
+1.92% | - | - | - | - - |
||
| RP Fixed Income Opportunities USD F... CH1132149498 |
thesaurierend CHF |
1741 Fund Solutions | 10.2200 27.08.2024 |
+2.30% | +4.71% | - | - | - 4.41% |
||
| SGKB (CH) FUND II - OBLIGATIONEN CH... CH0334714604 |
thesaurierend CHF |
1741 Fund Solutions | 109.8500 27.08.2024 |
+2.50% | +5.34% | -2.81% | -4.34% | 0.83 2.22% |
||
| SGKB (CH) FUND II - OBLIGATIONEN CH... CH0334714612 |
thesaurierend CHF |
1741 Fund Solutions | 113.0100 27.08.2024 |
+2.56% | +5.80% | - | - | - 2.23% |
