| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Clientis Fonds (CH) - Balanced - Kl... CH0220715152 |
paying dividend CHF |
1741 Fund Solutions | 111.3000 8/27/2024 |
-0.86% | +7.93% | -6.56% | +6.03% | 0.65 6.8% |
||
| Clientis Fonds (CH) - Balanced - Kl... CH0220715160 |
paying dividend CHF |
1741 Fund Solutions | 10.6700 8/27/2024 |
-0.74% | +6.38% | - | - | - 7.01% |
||
| Clientis Fonds (CH) - Income - Klas... CH0220715103 |
paying dividend CHF |
1741 Fund Solutions | 104.3400 8/27/2024 |
-0.07% | +6.79% | -6.10% | +2.05% | 0.54 6.08% |
||
| Clientis Fonds (CH) - Income - Klas... CH0220715111 |
paying dividend CHF |
1741 Fund Solutions | 10.6800 8/27/2024 |
+0.09% | +6.37% | - | - | - 6.31% |
||
| EQUINOX Mixed CHF (hedged) CH0270982223 |
reinvestment CHF |
1741 Fund Solutions | 98.8000 8/27/2024 |
+1.06% | +6.44% | -0.31% | - | 0.67 4.36% |
||
| EQUINOX Mixed CHF I (hedged) CH0270982249 |
reinvestment CHF |
1741 Fund Solutions | 102.1900 8/27/2024 |
+1.06% | +6.84% | +0.56% | - | 0.76 4.39% |
||
| EQUINOX Mixed CHF I BVG CH0297835297 |
reinvestment CHF |
1741 Fund Solutions | 110.1300 8/27/2024 |
+1.00% | +6.89% | +0.47% | - | 0.77 4.4% |
||
| EQUINOX Mixed EUR CH0270982215 |
reinvestment EUR |
1741 Fund Solutions | 110.2500 8/27/2024 |
+2.13% | +7.96% | +7.96% | +9.62% | 1.11 4% |
||
| IFS BVG Balanced Fund - Klasse IV CH0524731301 |
reinvestment CHF |
1741 Fund Solutions | 110.0100 8/27/2024 |
+1.90% | +10.33% | - | - | - - |
||
| IFS BVG Balanced Fund - Klasse P CH0524731319 |
reinvestment CHF |
1741 Fund Solutions | 115.9400 8/27/2024 |
+1.84% | +9.91% | - | - | - - |
||
| IFS BVG Balanced Fund - Klasse Q CH0524731350 |
reinvestment CHF |
1741 Fund Solutions | 115.1100 8/27/2024 |
+1.79% | +9.74% | - | - | - - |
||
| IFS BVG Balanced Fund - Klasse QIV CH0524731475 |
reinvestment CHF |
1741 Fund Solutions | 109.2000 8/27/2024 |
+1.84% | +10.07% | - | - | - - |
||
| IFS BVG Balanced Fund - Klasse QPV CH0524731483 |
reinvestment CHF |
1741 Fund Solutions | 108.7100 8/27/2024 |
+1.79% | +9.85% | - | - | - - |
||
| IFS BVG Balanced Fund I CH0524731269 |
reinvestment CHF |
1741 Fund Solutions | 116.8800 8/27/2024 |
+1.89% | +10.66% | -2.98% | - | 1.57 4.58% |
||
| Kaiseregg Fund CHF CH1136199457 |
reinvestment CHF |
1741 Fund Solutions | 98.1000 8/27/2024 |
+1.08% | +9.49% | - | - | - 3.85% |
||
| SGKB (CH) FUND - FINREON TAIL RISK ... CH0210244270 |
paying dividend CHF |
1741 Fund Solutions | 122.2400 8/27/2024 |
+2.22% | +9.36% | -3.53% | +9.32% | 0.54 10.96% |
||
| SGKB (CH) FUND - FINREON TAIL RISK ... CH0210244296 |
paying dividend CHF |
1741 Fund Solutions | 135.5700 8/27/2024 |
+2.45% | +10.31% | -0.92% | +14.31% | 0.62 10.96% |
||
| SGKB (CH) FUND - FINREON TAIL RISK ... CH0210244312 |
paying dividend CHF |
1741 Fund Solutions | 135.4900 8/27/2024 |
+2.66% | +10.35% | +0.77% | +18.15% | 0.62 11.12% |
||
| SGKB (CH) FUND - STRATEGIE AUSGEWOG... CH0020306186 |
paying dividend CHF |
1741 Fund Solutions | 132.5500 8/27/2024 |
-0.02% | +8.92% | -1.55% | +11.92% | 1.01 5.35% |
||
| SGKB (CH) FUND - STRATEGIE AUSGEWOG... CH1123159233 |
reinvestment CHF |
1741 Fund Solutions | 103.5700 8/27/2024 |
+0.19% | +9.84% | - | - | 1.19 5.35% |
