| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AKB Immobilien Werte CHF N CH0594528033 |
reinvestment CHF |
Swisscanto Fondsl. | 96.7200 2024-07-19 |
+1.19% | +10.84% | -4.88% | - | 0.69 10.31% |
||
| AKB Immobilien Werte CHF Q CH0047535718 |
reinvestment CHF |
Swisscanto Fondsl. | 197.9200 2024-07-19 |
+1.09% | +10.36% | -6.11% | +17.71% | 0.65 10.3% |
||
| SW(CH)R.Est.F.Resp.Sw.indirect(I)DT CH0193600886 |
reinvestment CHF |
Swisscanto Fondsl. | 159.0428 2024-07-19 |
+0.72% | +9.84% | -5.27% | - | 0.61 10.13% |
||
| SW(CH)R.Est.F.Resp.Sw.indirect(I)GT CH0325172887 |
reinvestment CHF |
Swisscanto Fondsl. | 135.8239 2024-07-19 |
+0.77% | +10.07% | -4.69% | +19.32% | 0.63 10.13% |
||
| SW(CH)R.Est.F.Resp.Sw.indirect(I)NT CH0193608558 |
reinvestment CHF |
Swisscanto Fondsl. | 1,711.6067 2024-07-19 |
+0.85% | +10.43% | -3.74% | +21.35% | 0.67 10.13% |
||
| SW(CH)R.Est.F.Resp.Sw.indirect(I)XT CH0325172879 |
reinvestment CHF |
Swisscanto Fondsl. | 132.4133 2024-07-19 |
+0.69% | +9.70% | -5.64% | +17.39% | 0.59 10.13% |
||
| Swisscanto (CH) Real Estate Fund Re... CH0037430946 |
paying dividend CHF |
Swisscanto Fondsl. | 180.0000 2024-07-19 |
+2.78% | +23.06% | +15.21% | +40.57% | 1.31 14.77% |
||
| Swisscanto (CH) Real Estate Fund Re... CH0111959190 |
paying dividend CHF |
Swisscanto Fondsl. | 99.4000 2024-07-19 |
-2.92% | +9.98% | -6.27% | +6.66% | 0.35 18.14% |
||
| Swisscanto (CH) Real Estate Fund Re... CH0144782130 |
paying dividend CHF |
Swisscanto Fondsl. | 153.7681 2024-07-19 |
-0.06% | +6.63% | -7.74% | +10.64% | 0.28 10.7% |
||
| Swisscanto (CH) Real Estate Fund Re... CH0144782148 |
paying dividend CHF |
Swisscanto Fondsl. | 199.4225 2024-07-19 |
+0.05% | +7.11% | -6.48% | +13.16% | 0.32 10.7% |
||
| Swisscanto (CH) Real Estate Fund Re... CH0192252093 |
reinvestment CHF |
Swisscanto Fondsl. | 162.9757 2024-07-19 |
+0.08% | +7.23% | -6.18% | +13.77% | 0.33 10.7% |
||
| Swisscanto AST Avant Immobilien R.A... CH0192252713 |
reinvestment CHF |
Swisscanto Fondsl. | 146.5300 2024-07-19 |
+8.85% | +3.35% | -12.34% | -2.27% | -0.02 13.69% |
||
| Swisscanto AST Avant Immobilien R.A... CH0192252705 |
reinvestment CHF |
Swisscanto Fondsl. | 159.4900 2024-07-19 |
+9.07% | +4.18% | -10.20% | +1.73% | 0.04 13.69% |
||
| Swisscanto AST Avant Immobilien Res... CH0025650778 |
reinvestment CHF |
Swisscanto Fondsl. | 110.2500 2024-07-19 |
+8.81% | +3.19% | -12.73% | -2.99% | -0.04 13.69% |
||
| Swisscanto AST Immobilien R.Schweiz... CH0192252887 |
reinvestment CHF |
Swisscanto Fondsl. | 180.7200 2024-07-19 |
+0.85% | +3.61% | +15.45% | +26.68% | -0.19 0.43% |
||
| Swisscanto AST Immobilien Responsib... CH0002875893 |
reinvestment CHF |
Swisscanto Fondsl. | 277.6900 2024-07-19 |
+0.75% | +3.21% | +14.14% | +24.30% | -1.12 0.42% |
||
| Swisscanto AST Immobilien Responsib... CH0192252903 |
reinvestment CHF |
Swisscanto Fondsl. | 174.7500 2024-07-19 |
+0.78% | +3.30% | +14.46% | +24.88% | -0.92 0.42% |
||
| Swisscanto(CH)I.R.Est.F.Asia indire... CH0315623022 |
reinvestment CHF |
Swisscanto Fondsl. | 70.7499 2024-07-19 |
+1.42% | +0.67% | -22.28% | -29.27% | -0.24 12.7% |
||
| Swisscanto(CH)I.R.Est.F.Asia indire... CH0117052669 |
reinvestment CHF |
Swisscanto Fondsl. | 95.3043 2024-07-19 |
+1.46% | +0.90% | -23.29% | - | -0.22 12.7% |
||
| Swisscanto(CH)I.RE F.Sw.indirect FA CH0315623055 |
paying dividend CHF |
Swisscanto Fondsl. | 118.4980 2024-07-19 |
-0.10% | +9.03% | -7.16% | +16.10% | 0.53 10.1% |
