| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABS Living Values - Balanced Fund I CH0460045062 |
reinvestment CHF |
PMG Fonds Management | 105.2500 2024-08-22 |
-4.85% | +6.52% | -11.19% | +4.87% | 0.47 6.33% |
||
| ABS Living Values - Balanced Fund R CH0460045054 |
paying dividend CHF |
PMG Fonds Management | 104.7400 2024-08-22 |
-5.02% | +5.78% | -10.93% | +4.49% | 0.35 6.33% |
||
| Baumann & Cie Partner Fonds (CH) - ... CH1117674932 |
reinvestment CHF |
PMG Fonds Management | 90.1800 2024-08-22 |
-2.11% | +7.66% | -9.82% | - | 0.32 13.08% |
||
| Baumann & Cie Partner Fonds (CH) - ... CH0463282324 |
reinvestment CHF |
PMG Fonds Management | 135.4600 2024-08-22 |
-2.17% | +8.09% | -9.18% | +43.53% | 0.35 13.07% |
||
| Baumann & Cie Partner Fonds (CH) - ... CH0463282316 |
reinvestment CHF |
PMG Fonds Management | 132.7100 2024-08-22 |
-2.29% | +7.26% | -10.74% | +39.84% | 0.28 13.08% |
||
| Baumann & Cie Partner Fonds (CH) - ... CH0463282308 |
reinvestment CHF |
PMG Fonds Management | 125.7600 2024-08-22 |
-0.62% | +12.36% | +2.47% | +29.02% | 1.21 7.29% |
||
| Baumann & Cie Partner Fonds (CH) - ... CH0463282290 |
reinvestment CHF |
PMG Fonds Management | 123.7900 2024-08-22 |
-0.71% | +11.62% | +1.08% | +26.02% | 1.11 7.31% |
||
| Bellevue Entrepreneur Switzerland A CH0023244368 |
paying dividend CHF |
PMG Fonds Management | 303.6700 2024-08-22 |
-0.34% | +7.34% | -11.17% | +50.98% | 0.33 11.45% |
||
| Bellevue Entrepreneur Switzerland B CH0379353722 |
reinvestment CHF |
PMG Fonds Management | 141.4900 2024-08-22 |
-0.33% | +8.10% | -10.50% | +52.51% | 0.40 11.5% |
||
| Bellevue Entrepreneur Switzerland I CH0259354873 |
paying dividend CHF |
PMG Fonds Management | 204.2300 2024-08-22 |
-0.24% | +6.92% | -11.35% | +49.90% | 0.29 11.45% |
||
| Hangar 8003 Umbrella - Guardian Fun... CH1169423436 |
reinvestment USD |
PMG Fonds Management | 96.1200 2024-08-21 |
-4.68% | 0.00% | - | - | - 6.14% |
||
| HanseMerkur Trust Swiss - HMTS Equi... CH1269934480 |
paying dividend CHF |
PMG Fonds Management | 101.7500 2024-08-22 |
-6.28% | +6.47% | - | - | 0.28 10.6% |
||
| HanseMerkur Trust Swiss - HMTS Equi... CH1269934472 |
reinvestment CHF |
PMG Fonds Management | 101.5100 2024-08-22 |
-6.33% | +6.26% | - | - | 0.26 10.6% |
||
| HanseMerkur Trust Swiss - HMTS Equi... CH1269934506 |
paying dividend CHF |
PMG Fonds Management | 99.5200 2024-08-22 |
-9.62% | -0.09% | - | - | -0.38 9.64% |
||
| HanseMerkur Trust Swiss - HMTS Equi... CH1269934498 |
reinvestment CHF |
PMG Fonds Management | 99.2900 2024-08-22 |
-9.66% | -0.29% | - | - | -0.40 9.64% |
||
| HanseMerkur Trust Swiss II - HMTS S... CH1328387225 |
paying dividend CHF |
PMG Fonds Management | 101.7600 2024-08-22 |
+1.63% | - | - | - | - - |
||
| HanseMerkur Trust Swiss II - HMTS S... CH1328387233 |
reinvestment CHF |
PMG Fonds Management | 101.6800 2024-08-22 |
+1.59% | - | - | - | - - |
||
| HMTS Schweiz Tresor Fonds - I CH1271476967 |
reinvestment CHF |
PMG Fonds Management | 110.5600 2024-08-22 |
-0.32% | - | - | - | - - |
||
| Individual Pension Fund Solutions -... CH1107617875 |
reinvestment CHF |
PMG Fonds Management | 99.6800 2024-08-20 |
+0.70% | +9.14% | - | - | 1.14 4.95% |
||
| PARTISAN Strategie Fonds (CHF) - S CH0215106581 |
paying dividend CHF |
PMG Fonds Management | 138.9400 2024-08-22 |
+0.12% | +12.53% | +0.82% | +18.95% | 1.60 5.62% |
