| 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% |
