| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Aktien Schw.B CHF CH0014091257 |
reinvestment CHF |
Credit Suisse Funds | 477.4700 22/08/2024 |
+2.60% | +13.92% | -0.38% | +36.12% | 1.01 10.24% |
||
| Allianz Obligationen CHF B CH0014091133 |
reinvestment CHF |
Credit Suisse Funds | 147.2100 22/08/2024 |
+3.43% | +7.66% | -3.50% | -5.27% | 1.31 3.14% |
||
| Credit Suisse Nova (Lux) Portfolio ... LU0337021249 |
reinvestment USD |
Credit Suisse Funds | 2,712.6399 31/07/2024 |
+7.41% | +13.37% | - | - | 0.77 12.55% |
||
| Credit Suisse Real Estate Switzerla... CH0113543620 |
reinvestment CHF |
Credit Suisse Funds | 1,676.4301 22/08/2024 |
+0.32% | -0.42% | +2.37% | +11.25% | -3.69 1.07% |
||
| CSA 2 Mixta-BVG 25 CH0008879022 |
reinvestment CHF |
Credit Suisse Funds | 1,726.1899 22/08/2024 |
+1.24% | +7.87% | -1.90% | +8.10% | 1.33 3.24% |
||
| CSA 2 Mixta-BVG 25 E CH0436653965 |
reinvestment CHF |
Credit Suisse Funds | 1,159.3199 22/08/2024 |
+1.25% | +7.92% | -1.75% | - | 1.35 3.24% |
||
| CSA 2 Mixta-BVG 25 Plus A CHF CH0112172850 |
reinvestment CHF |
Credit Suisse Funds | 1,525.9000 22/08/2024 |
+0.73% | +7.33% | -1.47% | - | 1.18 3.22% |
||
| CSA 2 Mixta-BVG 25 Plus E CH0436637497 |
reinvestment CHF |
Credit Suisse Funds | 1,156.3700 22/08/2024 |
+0.75% | +7.44% | -1.17% | - | 1.21 3.22% |
||
| CSA 2 Mixta-BVG 25 Plus L2 CH1211733246 |
reinvestment CHF |
Credit Suisse Funds | 1,064.1500 22/08/2024 |
+0.76% | +7.47% | - | - | 1.22 3.22% |
||
| CSA 2 Mixta-BVG 35 CH0008879048 |
reinvestment CHF |
Credit Suisse Funds | 1,736.3900 22/08/2024 |
+0.94% | +8.74% | -1.07% | - | 1.38 3.76% |
||
| CSA 2 Mixta-BVG 35 E CH0436654062 |
reinvestment CHF |
Credit Suisse Funds | 1,220.5800 22/08/2024 |
+0.97% | +8.85% | -0.78% | - | 1.41 3.76% |
||
| CSA 2 Mixta-BVG 45 A CH0008879097 |
reinvestment CHF |
Credit Suisse Funds | 1,832.5000 22/08/2024 |
+0.63% | +9.95% | -0.53% | - | 1.44 4.46% |
||
| CSA 2 Mixta-BVG 45 E CH0436654138 |
reinvestment CHF |
Credit Suisse Funds | 1,273.8101 22/08/2024 |
+0.66% | +10.11% | -0.08% | - | 1.47 4.46% |
||
| CSA 2 Mixta-BVG 45 L3 CH0231136620 |
reinvestment CHF |
Credit Suisse Funds | 1,575.7300 22/08/2024 |
+0.67% | +10.15% | +0.01% | - | 1.48 4.46% |
||
| CSA 2 Mixta-BVG 65 Real E CH1166807292 |
reinvestment CHF |
Credit Suisse Funds | 1,075.4600 22/08/2024 |
-0.30% | +16.63% | - | - | 1.88 6.97% |
||
| CSA 2 Mixta-BVG 75 E CHF CH0436654203 |
reinvestment CHF |
Credit Suisse Funds | 1,407.3900 22/08/2024 |
+0.13% | +14.03% | +2.49% | - | 1.54 6.81% |
||
| CSA 2 Mixta-BVG Index 25 E CHF CH0436654252 |
reinvestment CHF |
Credit Suisse Funds | 1,114.8800 22/08/2024 |
+1.91% | +8.63% | -4.93% | - | 1.36 3.75% |
||
| CSA 2 Mixta-BVG Index 35 E CHF CH0436654310 |
reinvestment CHF |
Credit Suisse Funds | 1,178.7900 22/08/2024 |
+1.54% | +9.76% | -3.81% | - | 1.42 4.37% |
||
| CSA 2 Mixta-BVG Index 45 E CHF CH0436689340 |
reinvestment CHF |
Credit Suisse Funds | 1,239.9200 22/08/2024 |
+1.11% | +10.85% | -2.64% | - | 1.42 5.13% |
||
| CSA 2 Mixta-BVG Index 75 A CHF CH1125464300 |
reinvestment CHF |
Credit Suisse Funds | 1,009.9000 22/08/2024 |
+1.03% | +13.05% | -0.19% | - | 1.37 6.96% |
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