| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MV Immoxtra Schweiz Fonds I CH0042616513 |
paying dividend CHF |
CACEIS (CH) | 177.0900 8/22/2024 |
+2.41% | +4.62% | -1.09% | +17.25% | 0.31 3.48% |
||
| MV Immoxtra Schweiz Fonds M CH0216442548 |
paying dividend CHF |
CACEIS (CH) | 165.3900 8/22/2024 |
+2.35% | +4.40% | -1.69% | +15.95% | 0.25 3.48% |
||
| MV Immoxtra Schweiz Fonds P CH0042616521 |
paying dividend CHF |
CACEIS (CH) | 160.0700 8/22/2024 |
+2.28% | +4.15% | -2.41% | +14.62% | 0.17 3.48% |
