| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CSA 2 Mixta-BVG 25 E CH0436653965 |
reinvestment CHF |
Credit Suisse Funds | 1,155.3800 2024-07-19 |
+2.95% | +6.61% | -0.83% | - | 0.99 2.96% |
||
| CSA 2 Mixta-BVG 25 CH0008879022 |
reinvestment CHF |
Credit Suisse Funds | 1,720.4000 2024-07-19 |
+2.93% | +6.55% | -0.98% | +8.63% | 0.97 2.96% |
||
| Credit Suisse Real Estate Switzerla... CH0113543620 |
reinvestment CHF |
Credit Suisse Funds | 1,675.0900 2024-07-19 |
+0.32% | -0.45% | +2.68% | +11.58% | -3.86 1.07% |
||
| Credit Suisse Nova (Lux) Portfolio ... LU0337021249 |
reinvestment USD |
Credit Suisse Funds | 2,691.7000 2024-06-28 |
+3.85% | +16.41% | - | - | 0.98 13.03% |
||
| Credit Suisse Anlagestiftung Fund S... CH0127015789 |
paying dividend CHF |
Credit Suisse Funds | 4,383.2402 2024-05-02 |
+15.22% | +37.13% | +28.53% | +74.71% | 2.45 13.58% |
||
| Allianz Obligationen CHF B CH0014091133 |
reinvestment CHF |
Credit Suisse Funds | 145.2400 2024-07-19 |
+2.14% | +5.69% | -4.48% | -4.28% | 0.63 3.21% |
||
| Allianz Aktien Schw.B CHF CH0014091257 |
reinvestment CHF |
Credit Suisse Funds | 469.7100 2024-07-19 |
+8.28% | +9.99% | +3.32% | +32.15% | 0.69 9.09% |
