| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Synchrony LPP Bonds I CH0026517240 |
paying dividend CHF |
Gerifonds | 90.7900 2024-09-02 |
+3.43% | +5.73% | -4.13% | -6.55% | 0.76 2.98% |
||
| Synchrony LPP Bonds J CH1139995828 |
reinvestment CHF |
Gerifonds | 108.9300 2024-09-02 |
+3.50% | +5.99% | - | - | 0.85 2.98% |
||
| Synchrony Swiss Government Bonds CH0004015282 |
paying dividend CHF |
Gerifonds | 95.0600 2024-09-02 |
+4.97% | +7.00% | -6.25% | -12.55% | 0.58 6.13% |
||
| UBAM(CH)High Gr.CHF Inc.Pl.A+ CH0521629029 |
paying dividend CHF |
Gerifonds | 92.6300 2024-08-30 |
+1.85% | +3.03% | -8.53% | - | -0.13 3.59% |
||
| UBAM(CH)High Gr.CHF Inc.Pl.I CH0521629037 |
paying dividend CHF |
Gerifonds | 92.9300 2024-08-30 |
+1.85% | +3.06% | -8.39% | - | -0.12 3.6% |
||
| UBAM(CH)High Gr.CHF Inc.Pl.I+ CH0521629045 |
paying dividend CHF |
Gerifonds | 92.4900 2024-08-30 |
+1.89% | +3.18% | -8.14% | - | -0.09 3.6% |
||
| UBAM(CH)High Gr.CHF Inc.Pl.U+ CH0521629078 |
paying dividend CHF |
Gerifonds | 93.1900 2024-08-30 |
+1.89% | +3.17% | -8.11% | - | -0.09 3.6% |
||
| UBAM(CH)High Grade CHF Income A CH0271453414 |
paying dividend CHF |
Gerifonds | 95.0700 2024-08-30 |
+1.77% | +2.72% | -8.58% | -7.65% | -0.23 3.38% |
||
| UBAM(CH)High Grade CHF Income I CH0271453422 |
paying dividend CHF |
Gerifonds | 95.8400 2024-08-30 |
+1.81% | +2.87% | -8.18% | -6.96% | -0.19 3.38% |
||
| UBAM(CH)High Grade CHF Income P CH0271453430 |
reinvestment CHF |
Gerifonds | 97.3900 2024-08-30 |
+1.80% | +2.86% | -8.17% | -6.96% | -0.19 3.38% |
||
| UBAM(CH)High Grade CHF Income U CH0336225252 |
paying dividend CHF |
Gerifonds | 94.5500 2024-08-30 |
+1.81% | +2.87% | -8.17% | -6.96% | -0.19 3.37% |
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