| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Syz AM (CH) - Liquidity Mgmt - CHF ... CH0182982634 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 910.9200 22/08/2024 |
+0.45% | +1.24% | +1.36% | -0.22% | -6.22 0.37% |
||
| Syz AM (CH) - Liquidity Mgmt - CHF ... CH0025074318 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 910.7800 22/08/2024 |
+0.49% | +1.41% | +1.75% | +0.36% | -5.75 0.37% |
||
| Syz AM (CH) - Liquidity Mgmt - CHF ... CH0025074367 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 882.8100 22/08/2024 |
+0.50% | +1.45% | +1.98% | +0.80% | -5.63 0.37% |
||
| Syz AM (CH) - Liquidity Mgmt - CHF ... CH0025074391 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 886.2200 22/08/2024 |
+0.51% | +1.46% | +2.04% | +0.90% | -5.61 0.37% |
||
| Syz AM (CH) - Liquidity Mgmt - CHF ... CH1281226600 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 1,013.5500 22/08/2024 |
+0.50% | - | - | - | - - |
||
| Syz AM (CH) - Liquidity Mgmt - CHF ... CH0312974469 |
paying dividend CHF |
Carne Gl.Fd. M.(CH) | 939.4400 22/08/2024 |
+0.50% | +1.44% | +1.97% | +0.78% | -5.67 0.37% |
||
| Syz AM (CH) - Liquidity Mgmt - USD ... CH0103254758 |
paying dividend USD |
Carne Gl.Fd. M.(CH) | 93.6900 22/08/2024 |
+1.32% | +5.35% | +9.66% | +11.79% | 8.49 0.21% |
||
| Syz AM (CH) - Liquidity Mgmt - USD ... CH0345888363 |
reinvestment USD |
Carne Gl.Fd. M.(CH) | 111.9100 22/08/2024 |
+1.32% | +5.36% | +9.34% | +9.92% | 8.83 0.21% |
