| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PMG Individual Fund Solutions - Glo... CH1137232992 |
thesaurierend USD |
PMG Fonds Management | 6,6300 31.07.2024 |
+1,22% | -91,19% | - | - | -1,08 87,83% |
||
| PMG Individual Fund Solutions - Glo... CH1125518279 |
thesaurierend CHF |
PMG Fonds Management | 89,5500 22.08.2024 |
+0,47% | +14,35% | -10,90% | - | 0,80 13,5% |
||
| PMG Individual Fund Solutions - Glo... CH1125518287 |
thesaurierend CHF |
PMG Fonds Management | 92,7700 22.08.2024 |
+0,71% | +15,30% | -7,98% | - | 0,87 13,45% |
||
| PMG Individual Fund Solutions - Glo... CH0593349910 |
thesaurierend CHF |
PMG Fonds Management | 99,1500 22.08.2024 |
-4,38% | +15,05% | -11,50% | - | 0,78 14,76% |
||
| PMG Individual Fund Solutions - Glo... CH0594512425 |
thesaurierend CHF |
PMG Fonds Management | 104,2600 22.08.2024 |
-4,16% | +15,50% | -8,79% | - | 0,81 14,8% |
||
| PPSF - IO European Momentum Fund LU1498442794 |
thesaurierend EUR |
PMG Fonds Management | 131,9200 22.08.2024 |
-3,93% | +11,51% | +8,91% | +26,98% | 0,59 13,49% |
||
| Swiss Value Equity Fund - B CH0428759721 |
thesaurierend CHF |
PMG Fonds Management | 107,0000 22.08.2024 |
-0,91% | +10,30% | - | - | 0,59 11,45% |
||
| Swiss Value Equity Fund I CH0428759747 |
thesaurierend CHF |
PMG Fonds Management | 145,6700 22.08.2024 |
-0,82% | +10,58% | -9,06% | +35,92% | 0,61 11,45% |
||
| Swiss Value Equity Fund M CH0428759754 |
thesaurierend CHF |
PMG Fonds Management | 149,7700 22.08.2024 |
-0,66% | +11,04% | -7,93% | +39,11% | 0,65 11,46% |
||
| Valitas Institutional Fund - Valita... CH0027551297 |
thesaurierend CHF |
PMG Fonds Management | 120,0700 22.08.2024 |
+1,29% | +6,45% | -4,02% | +4,78% | 1,27 2,29% |
||
| Valitas Institutional Fund - Valita... CH0027551339 |
thesaurierend CHF |
PMG Fonds Management | 133,1600 22.08.2024 |
+0,21% | +9,07% | -2,25% | +16,41% | 1,39 3,99% |
||
| Valitas Institutional Fund - Valita... CH0263844638 |
thesaurierend CHF |
PMG Fonds Management | 116,3600 16.08.2024 |
+1,15% | +5,61% | -7,29% | +2,10% | 0,63 3,34% |
||
| Valitas Institutional Fund - Valita... CH0263844661 |
thesaurierend CHF |
PMG Fonds Management | 129,9900 16.08.2024 |
+0,34% | +8,03% | -5,37% | +11,93% | 0,89 5,11% |
||
| Valitas Institutional Fund - Valita... CH0482663835 |
thesaurierend CHF |
PMG Fonds Management | 106,3600 16.08.2024 |
+1,05% | +6,25% | -1,44% | +5,59% | 1,00 2,73% |
||
| Valitas Institutional Fund - Valita... CH0482673917 |
thesaurierend CHF |
PMG Fonds Management | 118,8200 16.08.2024 |
+1,10% | +10,74% | -0,10% | +18,17% | 1,23 5,91% |
||
| Zugerberg Funds - ZF Income Fund - ... CH0415122370 |
thesaurierend CHF |
PMG Fonds Management | 86,8900 22.08.2024 |
+2,04% | +4,15% | -13,79% | -14,17% | 0,17 3,65% |
||
| Zugerberg Funds - ZF Income Fund - ... CH0415122388 |
thesaurierend CHF |
PMG Fonds Management | 88,8000 22.08.2024 |
+2,16% | +4,52% | -12,90% | -12,73% | 0,27 3,67% |
||
| Zugerberg Funds - ZF Income Fund - ... CH1116337366 |
ausschüttend CHF |
PMG Fonds Management | 82,9800 22.08.2024 |
+2,17% | +5,49% | -10,58% | - | 0,55 3,55% |
- Erste Seite
- Zurück
- 1
- 2
- Weiter
- Letzte Seite
