| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AWI BVG 25 andante CH0009004349 |
reinvestment CHF |
1741 Fund Management | 1,700.0699 24.07.2024 |
+2.73% | +6.44% | - | - | 0.69 3.99% |
||
| AWI BVG 35 allegro CH0002875646 |
reinvestment CHF |
1741 Fund Management | 2,468.3101 24.07.2024 |
+3.05% | +7.49% | - | - | 0.84 4.49% |
||
| AWI BVG 45 vivace CH0009004505 |
reinvestment CHF |
1741 Fund Management | 1,941.4000 24.07.2024 |
+3.31% | +8.01% | - | - | 0.89 4.84% |
||
| Belvédère Asia-Pacific Fund USD LI0031268050 |
reinvestment USD |
1741 Fund Management | 196.0500 23.07.2024 |
+4.48% | +7.03% | +1.92% | +21.17% | 0.57 5.94% |
||
| Belvédère Dynamic Strategy Fund CHF LI0440336811 |
reinvestment CHF |
1741 Fund Management | 118.5500 23.07.2024 |
+3.73% | +8.16% | - | - | 1.00 4.48% |
||
| Belvédère Dynamic Strategy Fund EUR LI0031268076 |
reinvestment EUR |
1741 Fund Management | 300.0500 23.07.2024 |
+4.43% | +8.69% | +4.27% | +16.47% | 1.02 4.93% |
||
| Belvédère Dynamic Strategy Fund USD LI0440336795 |
reinvestment USD |
1741 Fund Management | 315.3900 23.07.2024 |
+5.17% | +8.42% | - | - | 0.77 6.21% |
||
| Calypso Fund I AT0000A1H3H5 |
reinvestment USD |
1741 Fund Management | 1,308.6300 12.07.2024 |
+1.43% | +10.15% | +5.46% | +26.73% | 0.85 7.66% |
||
| Calypso Fund I2 AT0000A1PCC8 |
reinvestment USD |
1741 Fund Management | 1,361.8101 12.07.2024 |
+1.57% | +11.13% | +8.52% | +32.07% | 0.98 7.62% |
||
| Calypso Fund R AT0000A1EPD2 |
reinvestment USD |
1741 Fund Management | 1,335.7500 12.07.2024 |
+1.49% | +10.63% | +6.43% | +28.44% | 0.91 7.66% |
||
| Calypso Fund R AT0000A1EPE0 |
Full reinvestment USD |
1741 Fund Management | 1,382.6801 12.07.2024 |
+1.49% | +10.62% | +6.42% | +28.43% | 0.91 7.65% |
||
| FAM Alternative Strategies Fund VT-... AT0000A2SQM9 |
Full reinvestment USD |
1741 Fund Management | 1,002.9900 28.06.2024 |
+0.12% | +7.75% | - | - | 0.80 5.08% |
||
| FAM US Long Only Fund Ia AT0000A2EKM2 |
Full reinvestment USD |
1741 Fund Management | 1,625.2700 26.07.2024 |
+3.69% | +13.91% | +11.60% | - | 0.96 10.68% |
||
| FAM US Long Only Fund Ib AT0000A2EKN0 |
Full reinvestment USD |
1741 Fund Management | 1,637.8000 26.07.2024 |
+3.73% | +14.12% | +12.26% | - | 0.98 10.68% |
||
| Format Ausgewogen Plus - Klasse A (... CH0529229764 |
reinvestment EUR |
1741 Fund Management | 119.3200 24.07.2024 |
+6.23% | +10.58% | - | - | 0.99 6.96% |
||
| Format Ausgewogen Plus - Klasse Z (... CH0529229749 |
reinvestment CHF |
1741 Fund Management | 116.4900 24.07.2024 |
+5.84% | +9.17% | - | - | 0.79 6.95% |
||
| Format Ausgewogen Plus A (CHF) CH0529229731 |
reinvestment CHF |
1741 Fund Management | 115.5800 24.07.2024 |
+5.57% | +8.05% | - | - | 0.63 6.89% |
||
| Lakefield UCITS-SICAV - Dynamic Glo... LU0618355985 |
reinvestment EUR |
1741 Fund Management | 109.4600 25.07.2024 |
+2.21% | +7.00% | - | - | 0.76 4.37% |
||
| Lakefield UCITS-SICAV - Dynamic Glo... LU0618382104 |
reinvestment USD |
1741 Fund Management | 130.0800 25.07.2024 |
+2.87% | +8.07% | -3.38% | +4.27% | 0.91 4.8% |
||
| Lakefield UCITS-SICAV - Dynamic Glo... LU0618388994 |
reinvestment CHF |
1741 Fund Management | 100.1500 25.07.2024 |
+1.04% | +5.99% | -11.89% | -8.69% | 0.49 4.64% |
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