| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Obligationen CHF B CH0014091133 |
reinvestment CHF |
Credit Suisse Funds | 148.1700 30/09/2024 |
+2.78% | +8.46% | -1.27% | -3.57% | 1.69 3.07% |
||
| CSA Equity Linked Bonds CH0002875729 |
reinvestment CHF |
Credit Suisse Funds | 2,673.9199 30/09/2024 |
-1.94% | +6.01% | -6.26% | -0.03% | 0.33 8.11% |
||
| CSA Insurance Linked Strategies A C... CH0016036334 |
reinvestment CHF |
Credit Suisse Funds | 1,214.4000 30/08/2024 |
+1.59% | +5.99% | - | - | 1.43 1.82% |
||
| DIVAS SK Enhanced Fund Fixed Income... CH0380362555 |
reinvestment CHF |
Credit Suisse Funds | 85.4800 30/09/2024 |
+2.16% | +5.17% | -10.46% | -11.72% | 0.73 2.57% |
||
| DIVAS SK Enhanced Fund Fixed Income... CH0380362670 |
reinvestment CHF |
Credit Suisse Funds | 87.8800 30/09/2024 |
+2.15% | +5.12% | -10.64% | -12.10% | 0.71 2.56% |
||
| LGT (CH) Cat Bond Fund A CHF CH0012115249 |
paying dividend CHF |
Credit Suisse Funds | 138.6700 30/08/2024 |
+2.17% | +5.82% | +3.90% | +5.70% | 1.69 1.4% |
||
| LGT (CH) Cat Bond Fund A EUR CH0012115264 |
paying dividend EUR |
Credit Suisse Funds | 158.5300 30/08/2024 |
+2.87% | +8.40% | +8.40% | +10.92% | 3.65 1.36% |
||
| LGT (CH) Cat Bond Fund A USD CH0012115272 |
paying dividend USD |
Credit Suisse Funds | 192.5100 30/08/2024 |
+3.40% | +10.13% | +14.16% | +20.23% | 4.98 1.35% |
||
| LGT (CH) Cat Bond Fund CHF IA CH0036840848 |
reinvestment CHF |
Credit Suisse Funds | 111.7600 30/08/2024 |
+2.28% | +6.37% | +5.60% | - | 2.12 1.38% |
||
| Prisma ESG CHF Bonds D CHF CH0366578778 |
reinvestment CHF |
Credit Suisse Funds | 998.7500 30/09/2024 |
+1.12% | +5.01% | -1.97% | - | 1.25 1.42% |
||
| Prisma ESG CHF Bonds I CHF CH0366578687 |
reinvestment CHF |
Credit Suisse Funds | 977.0000 30/09/2024 |
+1.04% | +4.68% | -2.90% | - | 1.01 1.41% |
||
| Prisma ESG CHF S Bonds CH0366578604 |
reinvestment CHF |
Credit Suisse Funds | 981.2600 30/09/2024 |
+1.06% | +4.75% | -2.70% | - | 1.06 1.42% |
