| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aionite Capital Fund A CH0561075661 |
thesaurierend CHF |
Pernet von Ballmoos | 157.7900 30.08.2024 |
+0.16% | +9.71% | -15.02% | - | 1.50 4.15% |
||
| Crypto Market Index Fund A (CHF) CH1140916755 |
- CHF |
Pernet von Ballmoos | 110.8600 25.09.2024 |
-8.35% | +98.32% | - | - | 1.73 55.34% |
||
| Crypto Market Index Fund A CHF CH1140916805 |
thesaurierend USD |
Pernet von Ballmoos | 122.0900 25.09.2024 |
-3.15% | +114.83% | - | - | 2.06 54.48% |
||
| Fronalpstock Fonds - Anlagestrategi... CH0193725055 |
thesaurierend EUR |
Pernet von Ballmoos | 156.3700 25.09.2024 |
-0.69% | +17.02% | +21.41% | +37.67% | 1.11 12.28% |
||
| Fronalpstock Fonds - Anlagestrategi... CH0193724298 |
thesaurierend EUR |
Pernet von Ballmoos | 164.6500 25.09.2024 |
-0.88% | +16.14% | +18.70% | +31.93% | 1.04 12.28% |
||
| Fronalpstock Fonds - VBVV-BVG A CHF CH0238164781 |
thesaurierend CHF |
Pernet von Ballmoos | 110.2400 25.09.2024 |
+1.94% | +8.22% | -1.59% | +5.54% | 1.77 2.72% |
||
| Fronalpstock Fonds - VBVV-BVG B CHF CH0240916467 |
thesaurierend CHF |
Pernet von Ballmoos | 116.0200 25.09.2024 |
+2.03% | +8.60% | -0.55% | +7.02% | 1.90 2.73% |
||
| Fronalpstock Fonds - Wachstum (CHF)... CH1199323044 |
thesaurierend CHF |
Pernet von Ballmoos | 113.6100 25.09.2024 |
+2.44% | +12.10% | - | - | 1.21 7.19% |
||
| Fronalpstock Fonds - Wachstum (CHF)... CH1199323051 |
thesaurierend CHF |
Pernet von Ballmoos | 114.3400 25.09.2024 |
+2.54% | +12.37% | - | - | 1.25 7.2% |
||
| PvB Alegra CLO A USD CH0025508901 |
thesaurierend USD |
Pernet von Ballmoos | 5'242.1499 30.08.2024 |
+2.96% | +24.39% | +35.31% | +39.26% | 7.14 2.94% |
||
| PvB Alegra CLO AA USD CH0278208670 |
thesaurierend USD |
Pernet von Ballmoos | 2'418.5901 30.08.2024 |
+2.84% | +23.83% | - | - | 6.90 2.96% |
||
| PvB Alegra CLO I CHF CH0312224220 |
ausschüttend CHF |
Pernet von Ballmoos | 927.1900 30.08.2024 |
+2.09% | +20.87% | +27.53% | +27.56% | 5.49 3.19% |
||
| PvB Alegra CLO I USD CH0312215970 |
thesaurierend USD |
Pernet von Ballmoos | 2'524.3101 30.08.2024 |
+3.19% | +25.52% | +38.79% | +45.67% | 7.65 2.89% |
||
| PvB Alegra CLO S USD CH0034402450 |
ausschüttend USD |
Pernet von Ballmoos | 165.7200 30.08.2024 |
+2.96% | +24.25% | +35.72% | +39.56% | 6.99 2.98% |
||
| SGVP Circle Fund A1 CHF CH1213047371 |
thesaurierend CHF |
Pernet von Ballmoos | 172.2800 19.09.2024 |
+1.35% | +14.85% | - | - | - - |
||
| SGVP Circle Fund A1 EUR CH1213047397 |
thesaurierend EUR |
Pernet von Ballmoos | 176.6400 19.09.2024 |
+2.48% | +17.76% | - | - | - - |
||
| SGVP Circle Fund E1 CHF CH1213047454 |
thesaurierend CHF |
Pernet von Ballmoos | 176.7800 19.09.2024 |
+1.30% | +13.47% | - | - | 0.77 13.16% |
||
| SGVP Circle Fund E1 EUR CH1213047470 |
thesaurierend EUR |
Pernet von Ballmoos | 196.6600 19.09.2024 |
+2.43% | +15.57% | - | - | 1.09 11.2% |
||
| SGVP Circle Fund F1 CHF CH1208462692 |
thesaurierend CHF |
Pernet von Ballmoos | 193.9400 19.09.2024 |
+1.40% | +13.66% | - | - | 0.78 13.14% |
||
| SGVP Circle Fund I1 CHF CH1213047413 |
thesaurierend CHF |
Pernet von Ballmoos | 194.6800 19.09.2024 |
+1.45% | +13.87% | - | - | 0.80 13.15% |
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