| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| A&P Swiss & Global Opportunity Fund... CH1330099818 |
paying dividend CHF |
1741 Fund Solutions | 103.1300 01/10/2024 |
+2.05% | - | - | - | - - |
||
| Clientis Fonds (CH) - Balanced - Kl... CH0220715152 |
paying dividend CHF |
1741 Fund Solutions | 112.4700 03/10/2024 |
+0.04% | +10.26% | -2.61% | +6.40% | 1.02 6.9% |
||
| Clientis Fonds (CH) - Balanced - Kl... CH0220715160 |
paying dividend CHF |
1741 Fund Solutions | 10.7900 03/10/2024 |
+0.09% | +9.77% | - | - | 0.91 7.17% |
||
| Clientis Fonds (CH) - Income - Klas... CH0220715103 |
paying dividend CHF |
1741 Fund Solutions | 105.4700 03/10/2024 |
+0.74% | +8.50% | -3.24% | +2.72% | 0.86 6.14% |
||
| Clientis Fonds (CH) - Income - Klas... CH0220715111 |
paying dividend CHF |
1741 Fund Solutions | 10.8000 03/10/2024 |
+0.65% | +8.98% | - | - | 0.90 6.36% |
||
| EQUINOX Mixed CHF (hedged) CH0270982223 |
reinvestment CHF |
1741 Fund Solutions | 99.2300 02/10/2024 |
+1.14% | +8.18% | +2.81% | - | 1.09 4.54% |
||
| EQUINOX Mixed CHF I (hedged) CH0270982249 |
reinvestment CHF |
1741 Fund Solutions | 102.6900 02/10/2024 |
+1.21% | +8.57% | +3.67% | - | 1.16 4.57% |
||
| EQUINOX Mixed CHF I BVG CH0297835297 |
reinvestment CHF |
1741 Fund Solutions | 110.6800 02/10/2024 |
+1.25% | +8.62% | +3.60% | - | 1.17 4.58% |
||
| EQUINOX Mixed EUR CH0270982215 |
reinvestment EUR |
1741 Fund Solutions | 111.1100 02/10/2024 |
+2.01% | +9.54% | +11.31% | +11.26% | 1.52 4.13% |
||
| IFS BVG Balanced Fund - Klasse I CH0524731269 |
reinvestment CHF |
1741 Fund Solutions | 117.5400 03/10/2024 |
+0.28% | +12.01% | +1.46% | - | 1.86 4.72% |
||
| IFS BVG Balanced Fund - Klasse IV CH0524731301 |
reinvestment CHF |
1741 Fund Solutions | 110.6300 03/10/2024 |
+0.13% | +12.31% | - | - | 1.91 4.76% |
||
| IFS BVG Balanced Fund - Klasse P CH0524731319 |
reinvestment CHF |
1741 Fund Solutions | 116.5700 03/10/2024 |
+0.08% | +11.87% | - | - | 1.81 4.77% |
||
| IFS BVG Balanced Fund - Klasse Q CH0524731350 |
reinvestment CHF |
1741 Fund Solutions | 115.7100 03/10/2024 |
+0.02% | +11.70% | - | - | 1.78 4.76% |
||
| IFS BVG Balanced Fund - Klasse QIV CH0524731475 |
reinvestment CHF |
1741 Fund Solutions | 109.7900 03/10/2024 |
+0.06% | +12.03% | - | - | 1.85 4.76% |
||
| IFS BVG Balanced Fund - Klasse QPV CH0524731483 |
reinvestment CHF |
1741 Fund Solutions | 109.2700 03/10/2024 |
+0.01% | +11.81% | - | - | 1.80 4.75% |
||
| Kaiseregg Fund CHF CH1136199457 |
reinvestment CHF |
1741 Fund Solutions | 98.7600 03/10/2024 |
+0.84% | +11.19% | -0.71% | - | 2.04 3.9% |
||
| SGKB (CH) FUND - FINREON TAIL RISK ... CH0210244270 |
paying dividend CHF |
1741 Fund Solutions | 119.2600 03/10/2024 |
-0.58% | +9.48% | +0.87% | +7.85% | 0.56 11.06% |
||
| SGKB (CH) FUND - FINREON TAIL RISK ... CH0210244296 |
paying dividend CHF |
1741 Fund Solutions | 132.3900 03/10/2024 |
-0.36% | +10.44% | +3.59% | +12.78% | 0.65 11.07% |
||
| SGKB (CH) FUND - FINREON TAIL RISK ... CH0210244312 |
paying dividend CHF |
1741 Fund Solutions | 132.4300 03/10/2024 |
-0.14% | +10.50% | +5.36% | +16.58% | 0.65 11.23% |
||
| SGKB (CH) FUND - STRATEGIE AUSGEWOG... CH0020306186 |
paying dividend CHF |
1741 Fund Solutions | 134.0400 03/10/2024 |
+0.56% | +11.19% | +2.85% | +12.90% | 1.43 5.55% |
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