| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MV Immoxtra Schweiz Fonds I CH0042616513 |
paying dividend CHF |
CACEIS (CH) | 177.0900 22/08/2024 |
+2.41% | +4.62% | -1.09% | +17.25% | 0.31 3.48% |
||
| MV Immoxtra Schweiz Fonds M CH0216442548 |
paying dividend CHF |
CACEIS (CH) | 165.3900 22/08/2024 |
+2.35% | +4.40% | -1.69% | +15.95% | 0.25 3.48% |
||
| MV Immoxtra Schweiz Fonds P CH0042616521 |
paying dividend CHF |
CACEIS (CH) | 160.0700 22/08/2024 |
+2.28% | +4.15% | -2.41% | +14.62% | 0.17 3.48% |
||
| RFP Small & Mid Caps Switzerland A CH0020957020 |
paying dividend CHF |
CACEIS (CH) | 393.7600 22/08/2024 |
+3.48% | +17.44% | +0.61% | +53.27% | 1.15 12.04% |
||
| RFP Small & Mid Caps Switzerland B CH0293550122 |
paying dividend CHF |
CACEIS (CH) | 412.4300 22/08/2024 |
+3.62% | +18.09% | +2.28% | +57.55% | 1.21 12.04% |
||
| RFP SPECIAL EUROPE A CH0031124164 |
paying dividend EUR |
CACEIS (CH) | 189.1500 22/08/2024 |
-1.87% | +4.72% | -34.68% | +0.71% | 0.08 15.52% |
||
| RFP SPECIAL EUROPE B CH0293550221 |
paying dividend EUR |
CACEIS (CH) | 198.3900 22/08/2024 |
-1.74% | +5.25% | -33.69% | +3.26% | 0.11 15.52% |
||
| RFP SPECIAL EUROPE C CH0293550239 |
paying dividend EUR |
CACEIS (CH) | 204.7500 22/08/2024 |
-1.66% | +5.62% | -32.99% | +5.09% | 0.13 15.52% |
||
| RFP Swiss Equity Equal-Weighted A CH0023449892 |
paying dividend CHF |
CACEIS (CH) | 175.8800 22/08/2024 |
-4.18% | +0.84% | -17.88% | +24.87% | -0.24 11.39% |
||
| RFP Swiss Equity Equal-Weighted B CH0293550254 |
paying dividend CHF |
CACEIS (CH) | 180.7100 22/08/2024 |
-4.06% | +1.40% | -16.52% | +27.49% | -0.19 11.38% |
||
| RFP Swiss Equity Equal-Weighted C CH0023449942 |
paying dividend CHF |
CACEIS (CH) | 187.6900 22/08/2024 |
-3.95% | +1.85% | -15.38% | - | -0.15 11.38% |
