| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MV Immoxtra Schweiz Fonds I CH0042616513 |
paying dividend CHF |
CACEIS (CH) | 174.2200 2024-07-18 |
+0.46% | +1.24% | -2.52% | +16.71% | -0.71 3.45% |
||
| MV Immoxtra Schweiz Fonds M CH0216442548 |
paying dividend CHF |
CACEIS (CH) | 162.7500 2024-07-18 |
+0.41% | +1.03% | -3.10% | +15.22% | -0.77 3.45% |
||
| MV Immoxtra Schweiz Fonds P CH0042616521 |
paying dividend CHF |
CACEIS (CH) | 157.5500 2024-07-18 |
+0.35% | +0.78% | -3.81% | +13.90% | -0.84 3.45% |
||
| RFP Small & Mid Caps Switzerland A CH0020957020 |
paying dividend CHF |
CACEIS (CH) | 383.3000 2024-07-18 |
+5.91% | +10.66% | +3.01% | +45.46% | 0.61 11.44% |
||
| RFP Small & Mid Caps Switzerland B CH0293550122 |
paying dividend CHF |
CACEIS (CH) | 401.2600 2024-07-18 |
+6.06% | +11.28% | +4.72% | +49.53% | 0.66 11.44% |
||
| RFP SPECIAL EUROPE A CH0031124164 |
paying dividend EUR |
CACEIS (CH) | 188.7600 2024-07-18 |
+0.99% | +0.65% | -30.78% | +0.05% | -0.21 14.16% |
||
| RFP SPECIAL EUROPE B CH0293550221 |
paying dividend EUR |
CACEIS (CH) | 197.8800 2024-07-18 |
+1.11% | +1.16% | -29.74% | +2.58% | -0.18 14.15% |
||
| RFP SPECIAL EUROPE C CH0293550239 |
paying dividend EUR |
CACEIS (CH) | 204.1600 2024-07-18 |
+1.21% | +1.52% | -28.99% | +4.40% | -0.15 14.15% |
||
| RFP Swiss Equity Equal-Weighted A CH0023449892 |
paying dividend CHF |
CACEIS (CH) | 178.1100 2024-07-18 |
+1.63% | -0.37% | -11.99% | +23.20% | -0.38 10.83% |
||
| RFP Swiss Equity Equal-Weighted B CH0293550254 |
paying dividend CHF |
CACEIS (CH) | 182.9100 2024-07-18 |
+1.77% | +0.18% | -10.52% | +25.80% | -0.32 10.82% |
||
| RFP Swiss Equity Equal-Weighted C CH0023449942 |
paying dividend CHF |
CACEIS (CH) | 189.8900 2024-07-18 |
+1.89% | +0.63% | -9.31% | - | -0.28 10.82% |
||
| RFP Swiss Equity Equal-Weighted X CH0293550411 |
paying dividend CHF |
CACEIS (CH) | 99.5800 2024-06-04 |
+4.58% | +1.94% | -5.89% | - | -0.17 11.04% |
