Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Allianz Obligationen CHF B CH0014091133 |
thesaurierend CHF |
Credit Suisse Funds | 148.3600 31.10.2024 |
+1.15% | +7.73% | -0.18% | -2.07% | 1.53 3.06% |
||
CSA Equity Linked Bonds CH0002875729 |
thesaurierend CHF |
Credit Suisse Funds | 134.5300 07.10.2024 |
-1.80% | +6.94% | -5.71% | +0.93% | 0.46 8.09% |
||
CSA Insurance Linked Strategies A C... CH0016036334 |
thesaurierend CHF |
Credit Suisse Funds | 1'226.9200 30.09.2024 |
+1.75% | +4.55% | - | - | - 1.79% |
||
DIVAS SK Enhanced Fund Fixed Income... CH0380362555 |
thesaurierend CHF |
Credit Suisse Funds | 84.7500 31.10.2024 |
+0.04% | +4.41% | -10.56% | -12.10% | 0.54 2.5% |
||
DIVAS SK Enhanced Fund Fixed Income... CH0380362670 |
thesaurierend CHF |
Credit Suisse Funds | 87.1200 31.10.2024 |
+0.01% | +4.36% | -10.74% | -12.47% | 0.52 2.5% |
||
LGT (CH) Cat Bond Fund A CHF CH0012115249 |
ausschüttend CHF |
Credit Suisse Funds | 140.1100 30.09.2024 |
+1.68% | +5.90% | +4.91% | +6.28% | - 1.51% |
||
LGT (CH) Cat Bond Fund A EUR CH0012115264 |
ausschüttend EUR |
Credit Suisse Funds | 160.5000 30.09.2024 |
+2.10% | +8.26% | +9.65% | +11.70% | - 1.44% |
||
LGT (CH) Cat Bond Fund A USD CH0012115272 |
ausschüttend USD |
Credit Suisse Funds | 195.2400 30.09.2024 |
+2.50% | +9.91% | +15.60% | +20.98% | - 1.43% |
||
LGT (CH) Cat Bond Fund CHF IA CH0036840848 |
thesaurierend CHF |
Credit Suisse Funds | 112.9700 30.09.2024 |
+1.78% | +6.40% | +6.62% | - | - 1.48% |
||
Prisma ESG CHF Bonds D CHF CH0366578778 |
thesaurierend CHF |
Credit Suisse Funds | 1'002.6400 31.10.2024 |
+0.63% | +5.09% | -1.29% | - | 1.46 1.4% |
||
Prisma ESG CHF Bonds I CHF CH0366578687 |
thesaurierend CHF |
Credit Suisse Funds | 980.5400 31.10.2024 |
+0.55% | +4.76% | -2.23% | - | 1.22 1.4% |
||
Prisma ESG CHF S Bonds CH0366578604 |
thesaurierend CHF |
Credit Suisse Funds | 984.8700 31.10.2024 |
+0.57% | +4.83% | -2.03% | - | 1.27 1.4% |