| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| A&P Swiss & Global Opportunity Fund... CH1330099818 |
paying dividend CHF |
1741 Fund Solutions | 101.2900 05.11.2024 |
+4.56% | - | - | - | - - |
||
| Clientis Fonds (CH) - Balanced - Kl... CH0220715152 |
paying dividend CHF |
1741 Fund Solutions | 112.3500 05.11.2024 |
+4.19% | +10.05% | -5.74% | +3.63% | 1.02 6.84% |
||
| Clientis Fonds (CH) - Balanced - Kl... CH0220715160 |
paying dividend CHF |
1741 Fund Solutions | 10.7800 05.11.2024 |
+4.26% | +9.44% | - | - | 0.91 7.06% |
||
| Clientis Fonds (CH) - Income - Klas... CH0220715103 |
paying dividend CHF |
1741 Fund Solutions | 105.7700 05.11.2024 |
+3.69% | +8.48% | -4.88% | +1.33% | 0.88 6.18% |
||
| Clientis Fonds (CH) - Income - Klas... CH0220715111 |
paying dividend CHF |
1741 Fund Solutions | 10.8300 05.11.2024 |
+3.74% | +8.84% | - | - | 0.90 6.42% |
||
| EQUINOX Mixed - Klasse CHF (hedged) CH0270982223 |
reinvestment CHF |
1741 Fund Solutions | 98.5000 04.11.2024 |
+2.99% | +7.70% | -1.34% | - | 1.10 4.25% |
||
| EQUINOX Mixed - Klasse CHF I (hedge... CH0270982249 |
reinvestment CHF |
1741 Fund Solutions | 101.9900 04.11.2024 |
+3.16% | +8.05% | -0.54% | - | 1.17 4.28% |
||
| EQUINOX Mixed - Klasse CHF I BVG CH0297835297 |
reinvestment CHF |
1741 Fund Solutions | 109.9400 04.11.2024 |
+3.22% | +8.11% | -0.56% | - | 1.18 4.29% |
||
| EQUINOX Mixed - Klasse EUR CH0270982215 |
reinvestment EUR |
1741 Fund Solutions | 110.6900 04.11.2024 |
+3.21% | +9.68% | +6.51% | +9.31% | 1.70 3.91% |
||
| IFS BVG Balanced Fund - Klasse I CH0524731269 |
reinvestment CHF |
1741 Fund Solutions | 116.4000 05.11.2024 |
+2.02% | +10.47% | -3.15% | - | 1.60 4.64% |
||
| IFS BVG Balanced Fund - Klasse IV CH0524731301 |
reinvestment CHF |
1741 Fund Solutions | 109.5500 05.11.2024 |
+2.02% | +10.76% | - | - | 1.67 4.63% |
||
| IFS BVG Balanced Fund - Klasse P CH0524731319 |
reinvestment CHF |
1741 Fund Solutions | 115.4100 05.11.2024 |
+1.97% | +10.32% | - | - | 1.57 4.64% |
||
| IFS BVG Balanced Fund - Klasse Q CH0524731350 |
reinvestment CHF |
1741 Fund Solutions | 114.5400 05.11.2024 |
+1.91% | +10.16% | - | - | 1.53 4.63% |
||
| IFS BVG Balanced Fund - Klasse QIV CH0524731475 |
reinvestment CHF |
1741 Fund Solutions | 108.7000 05.11.2024 |
+1.97% | +10.49% | - | - | 1.61 4.63% |
||
| IFS BVG Balanced Fund - Klasse QPV CH0524731483 |
reinvestment CHF |
1741 Fund Solutions | 108.1700 05.11.2024 |
+1.92% | +10.27% | - | - | 1.56 4.62% |
||
| IFS BVG Balanced Fund - Klasse X CH1186026220 |
reinvestment CHF |
1741 Fund Solutions | 98.9800 05.11.2024 |
- | - | - | - | - - |
||
| Kaiseregg Fund CHF CH1136199457 |
reinvestment CHF |
1741 Fund Solutions | 99.1000 05.11.2024 |
+3.46% | +10.79% | -2.04% | - | 2.09 3.71% |
||
| SGKB (CH) FUND - FINREON TAIL RISK ... CH0210244270 |
paying dividend CHF |
1741 Fund Solutions | 117.6400 05.11.2024 |
+2.22% | +10.13% | -6.49% | +2.41% | 0.66 10.75% |
||
| SGKB (CH) FUND - FINREON TAIL RISK ... CH0210244296 |
paying dividend CHF |
1741 Fund Solutions | 130.6900 05.11.2024 |
+2.45% | +11.08% | -3.96% | +7.08% | 0.75 10.76% |
||
| SGKB (CH) FUND - FINREON TAIL RISK ... CH0210244312 |
paying dividend CHF |
1741 Fund Solutions | 130.8300 05.11.2024 |
+2.68% | +11.14% | -2.32% | +10.69% | 0.74 10.92% |
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