Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
SGKB (CH) FUND - STRATEGIE AUSGEWOG...
CH1215602769
reinvestment
CHF
1741 Fund Solutions 116.4400
2024-08-27
-1.32% +9.24% - - -
6.37%
SGKB (CH) FUND - STRATEGIE AUSGEWOG...
CH1123158979
reinvestment
CHF
1741 Fund Solutions 100.0100
2024-08-27
-1.40% +8.93% - - -
6.37%
SGKB (CH) FUND - STRATEGIE AUSGEWOG...
CH1123158961
paying dividend
CHF
1741 Fund Solutions 98.4700
2024-08-27
-1.53% +8.53% - - 0.80
6.31%
SGKB (CH) FUND - STRATEGIE AUSGEWOG...
CH0373465365
reinvestment
CHF
1741 Fund Solutions 116.7000
2024-08-27
+0.11% +9.51% +0.34% +15.33% 1.12
5.35%
SGKB (CH) FUND - STRATEGIE EINKOMME...
CH0334714620
paying dividend
CHF
1741 Fund Solutions 108.4600
2024-08-27
+0.82% +7.27% -1.15% +4.72% 1.22
3.1%
SGKB (CH) FUND - STRATEGIE EINKOMME...
CH1123159225
reinvestment
CHF
1741 Fund Solutions 101.4900
2024-08-27
+0.92% +7.69% - - 1.35
3.1%
SGKB (CH) FUND - STRATEGIE EINKOMME...
CH1123159118
paying dividend
CHF
1741 Fund Solutions 98.8500
2024-08-27
+0.26% +6.83% - - -
3.45%
SGKB (CH) FUND - STRATEGIE EINKOMME...
CH1215602751
reinvestment
CHF
1741 Fund Solutions 111.9700
2024-08-27
+0.33% +7.09% - - -
3.45%
SGKB (CH) FUND - STRATEGIE EINKOMME...
CH1123159100
paying dividend
CHF
1741 Fund Solutions 98.4300
2024-08-27
+0.22% +6.69% - - 0.92
3.45%
SGKB (CH) FUND - STRATEGIE EINKOMME...
CH0104955247
paying dividend
CHF
1741 Fund Solutions 93.2000
2024-08-26
-0.08% +4.99% -8.62% +3.09% 0.30
4.92%
SGKB (CH) FUND - STRATEGIE EINKOMME...
CH0373465324
reinvestment
CHF
1741 Fund Solutions 107.7100
2024-08-27
+0.86% +7.43% -0.60% +5.62% 1.27
3.1%
SGKB (CH) FUND - STRATEGIE KAPITALG...
CH1274379903
reinvestment
CHF
1741 Fund Solutions 117.7000
2024-08-27
-4.40% - - - -
-
SGKB (CH) FUND - STRATEGIE KAPITALG...
CH1274379887
paying dividend
CHF
1741 Fund Solutions 116.8400
2024-08-27
-4.60% - - - -
-
SGKB (CH) FUND - STRATEGIE KAPITALG...
CH1274379895
reinvestment
CHF
1741 Fund Solutions 117.2700
2024-08-27
-4.50% - - - -
-
SGKB (CH) FUND - STRATEGIE WACHSTUM...
CH0422345105
paying dividend
CHF
1741 Fund Solutions 120.6100
2024-08-27
-0.75% +10.24% -2.93% +17.20% 0.85
7.92%
SGKB (CH) FUND - STRATEGIE WACHSTUM...
CH1123159241
reinvestment
CHF
1741 Fund Solutions 103.7100
2024-08-27
-0.55% +12.19% - - 1.11
7.88%
SGKB (CH) FUND - STRATEGIE WACHSTUM...
CH1215602777
reinvestment
CHF
1741 Fund Solutions 120.4800
2024-08-27
-3.09% +11.11% - - -
9.48%
SGKB (CH) FUND - STRATEGIE WACHSTUM...
CH1123159217
reinvestment
CHF
1741 Fund Solutions 101.3800
2024-08-27
-3.18% +10.74% - - -
9.47%
SGKB (CH) FUND - STRATEGIE WACHSTUM...
CH1123159209
paying dividend
CHF
1741 Fund Solutions 100.1000
2024-08-27
-3.29% +10.60% - - 0.76
9.36%
SGKB (CH) FUND - STRATEGIE WACHSTUM...
CH0422345246
reinvestment
CHF
1741 Fund Solutions 125.7800
2024-08-27
-0.64% +11.78% -0.68% +20.99% 1.05
7.87%