| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BCF / FKB (CH) Active Balanced (CHF... CH0431365771 |
paying dividend CHF |
Gerifonds | 109.8900 10/1/2024 |
+0.95% | +10.12% | -1.10% | +6.51% | 1.09 6.36% |
||
| BCF / FKB (CH) Active Balanced (CHF... CH0431365797 |
reinvestment CHF |
Gerifonds | 107.3300 10/1/2024 |
+0.95% | +10.12% | -1.10% | +6.51% | 1.09 6.37% |
||
| BCF / FKB (CH) Active Dynamic (CHF)... CH1163584605 |
paying dividend CHF |
Gerifonds | 108.7700 10/1/2024 |
+0.71% | +13.17% | - | - | 1.12 8.91% |
||
| BCF / FKB (CH) Active Dynamic (CHF)... CH1163584613 |
reinvestment CHF |
Gerifonds | 109.9300 10/1/2024 |
+0.71% | +13.18% | - | - | 1.12 8.91% |
||
| BCF / FKB (CH) Active Yield (CHF) A CH0431365680 |
paying dividend CHF |
Gerifonds | 107.1200 10/1/2024 |
+1.30% | +8.22% | -1.12% | +4.66% | 1.08 4.66% |
||
| BCF / FKB (CH) Active Yield (CHF) A... CH0431365706 |
reinvestment CHF |
Gerifonds | 104.8300 10/1/2024 |
+1.30% | +8.22% | -1.12% | +4.66% | 1.08 4.65% |
||
| BCV (LUX) Active Defensive (CHF) A LU0985394419 |
reinvestment CHF |
Gerifonds | 105.6700 10/1/2024 |
+1.38% | +8.00% | -0.90% | +0.44% | 1.31 3.65% |
||
| BCV (LUX) Active Defensive (EUR) A LU0985394336 |
reinvestment EUR |
Gerifonds | 118.2100 10/1/2024 |
+2.97% | +11.51% | +1.90% | +4.53% | 2.16 3.85% |
||
| BCV (LUX) Active Offensive (CHF) A LU0985394682 |
reinvestment CHF |
Gerifonds | 128.4600 10/1/2024 |
-0.09% | +12.76% | +1.83% | +12.15% | 1.13 8.45% |
||
| BCV (LUX) Active Offensive (EUR) A LU0985394500 |
reinvestment EUR |
Gerifonds | 152.1900 10/1/2024 |
+1.64% | +16.30% | +11.80% | +23.31% | 1.84 7.14% |
||
| BCV (LUX) Active Security (CHF) A LU0985394252 |
reinvestment CHF |
Gerifonds | 95.6700 9/24/2024 |
+1.52% | +5.11% | -3.35% | -4.20% | 0.82 2.13% |
||
| BCV (LUX) Active Security (EUR) A LU0985394179 |
reinvestment EUR |
Gerifonds | 104.1500 9/24/2024 |
+2.63% | +8.16% | -2.40% | -2.54% | 1.37 3.52% |
||
| BCV (LUX) Strategy Balanced (CHF) A LU0398846401 |
reinvestment CHF |
Gerifonds | 137.3300 10/1/2024 |
+0.15% | +10.63% | +0.18% | +8.46% | 1.22 6.09% |
||
| BCV (LUX) Strategy Balanced (EUR) A LU0398846310 |
reinvestment EUR |
Gerifonds | 172.7400 10/1/2024 |
+2.50% | +14.34% | +4.67% | +14.93% | 2.05 5.45% |
||
| BCV (LUX) Strategy Yield (CHF) A LU0398846153 |
reinvestment CHF |
Gerifonds | 119.7800 10/1/2024 |
+1.36% | +8.12% | -2.31% | +1.29% | 1.32 3.73% |
||
| BCV (LUX) Strategy Yield (EUR) A LU0398846070 |
reinvestment EUR |
Gerifonds | 151.5700 10/1/2024 |
+3.00% | +11.34% | +0.42% | +5.43% | 2.08 3.93% |
||
| BCV Actif Balancé ESG (CHF) CH0422758992 |
paying dividend CHF |
Gerifonds | 101.6200 10/3/2024 |
+0.56% | +11.14% | +1.97% | +9.40% | 1.45 5.43% |
||
| BCV Actif Défensif ESG CH0042661717 |
paying dividend CHF |
Gerifonds | 91.4300 10/3/2024 |
+1.21% | +8.60% | +0.02% | +2.48% | 1.60 3.35% |
||
| BCV Actif Offensif ESG (CHF) CH0042661758 |
paying dividend CHF |
Gerifonds | 98.1700 10/3/2024 |
-0.31% | +13.48% | +3.48% | +15.74% | 1.31 7.8% |
||
| BCV Actif Sécurité ESG (CHF) CH0042661683 |
paying dividend CHF |
Gerifonds | 91.7500 10/3/2024 |
+1.97% | +5.94% | -2.35% | -2.38% | 1.33 2.02% |
