| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MV Immoxtra Schweiz Fonds I CH0042616513 |
paying dividend CHF |
CACEIS (CH) | 174.3100 19/07/2024 |
-0.20% | +1.16% | -2.47% | +16.72% | -0.73 3.45% |
||
| MV Immoxtra Schweiz Fonds M CH0216442548 |
paying dividend CHF |
CACEIS (CH) | 162.8400 19/07/2024 |
-0.25% | +0.96% | -3.04% | +15.24% | -0.79 3.44% |
||
| MV Immoxtra Schweiz Fonds P CH0042616521 |
paying dividend CHF |
CACEIS (CH) | 157.6300 19/07/2024 |
-0.31% | +0.70% | -3.76% | +13.91% | -0.87 3.45% |
||
| RFP Small & Mid Caps Switzerland A CH0020957020 |
paying dividend CHF |
CACEIS (CH) | 381.1200 19/07/2024 |
+5.70% | +10.07% | +2.42% | +44.16% | 0.56 11.44% |
||
| RFP Small & Mid Caps Switzerland B CH0293550122 |
paying dividend CHF |
CACEIS (CH) | 398.9800 19/07/2024 |
+5.84% | +10.68% | +4.12% | +48.18% | 0.61 11.44% |
||
| RFP SPECIAL EUROPE A CH0031124164 |
paying dividend EUR |
CACEIS (CH) | 187.7200 19/07/2024 |
+1.14% | -1.16% | -31.16% | -1.69% | -0.34 14.16% |
||
| RFP SPECIAL EUROPE B CH0293550221 |
paying dividend EUR |
CACEIS (CH) | 196.8000 19/07/2024 |
+1.27% | -0.66% | -30.12% | +0.80% | -0.31 14.15% |
||
| RFP SPECIAL EUROPE C CH0293550239 |
paying dividend EUR |
CACEIS (CH) | 203.0400 19/07/2024 |
+1.36% | -0.31% | -29.38% | +2.58% | -0.28 14.15% |
||
| RFP Swiss Equity Equal-Weighted A CH0023449892 |
paying dividend CHF |
CACEIS (CH) | 176.0700 19/07/2024 |
+0.95% | -1.73% | -13.00% | +21.21% | -0.50 10.87% |
||
| RFP Swiss Equity Equal-Weighted B CH0293550254 |
paying dividend CHF |
CACEIS (CH) | 180.8200 19/07/2024 |
+1.09% | -1.19% | -11.55% | +23.77% | -0.45 10.87% |
||
| RFP Swiss Equity Equal-Weighted C CH0023449942 |
paying dividend CHF |
CACEIS (CH) | 187.7300 19/07/2024 |
+1.21% | -0.74% | -10.34% | - | -0.41 10.87% |
||
| RFP Swiss Equity Equal-Weighted X CH0293550411 |
paying dividend CHF |
CACEIS (CH) | 99.5800 04/06/2024 |
+4.58% | +1.94% | -5.89% | - | -0.17 11.04% |
