| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ASAST Institutional Fund - Allianz ... CH0035891917 |
reinvestment CHF |
Allianz CH Vers.-G. | 127.7500 18/07/2024 |
+3.07% | +6.64% | -5.27% | - | 0.88 3.37% |
||
| ASAST Institutional Fund - Allianz ... CH0035891933 |
reinvestment CHF |
Allianz CH Vers.-G. | 143.4400 18/07/2024 |
+3.27% | +7.45% | -3.09% | - | 1.12 3.37% |
