| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (CH) Index Equity Fund S... CH0192306469 |
paying dividend CHF |
Swisscanto Fondsl. | 216.2478 01/10/2024 |
+0.90% | +13.29% | +7.88% | +33.46% | 0.95 10.58% |
||
| Swisscanto (CH) Index Equity Fund S... CH1340242960 |
reinvestment CHF |
Swisscanto Fondsl. | 105.5489 01/10/2024 |
+1.07% | - | - | - | - - |
||
| Swisscanto (CH) Index Equity Fund U... CH1224024948 |
reinvestment USD |
Swisscanto Fondsl. | 151.5994 01/10/2024 |
+4.79% | +34.69% | - | - | 2.47 12.77% |
||
| Swisscanto (CH) Index Equity Fund U... CH1224004767 |
reinvestment CHF |
Swisscanto Fondsl. | 128.3630 01/10/2024 |
-1.98% | +24.06% | - | - | 1.39 14.99% |
||
| Swisscanto (CH) Index Equity Fund U... CH1224004445 |
reinvestment USD |
Swisscanto Fondsl. | 151.9780 01/10/2024 |
+4.84% | +34.90% | - | - | 2.49 12.77% |
||
| Swisscanto (CH) Index Equity Fund U... CH1224024922 |
reinvestment USD |
Swisscanto Fondsl. | 151,977.9219 01/10/2024 |
+4.83% | +34.90% | - | - | 2.49 12.77% |
||
| Swisscanto (CH) Index Equity Fund W... CH1159894802 |
paying dividend CHF |
Swisscanto Fondsl. | 120.4704 01/10/2024 |
-1.42% | +22.14% | - | - | 1.41 13.43% |
||
| Swisscanto (CH) Index Equity Fund W... CH1276269797 |
reinvestment USD |
Swisscanto Fondsl. | 128.0345 01/10/2024 |
+5.21% | +32.31% | - | - | 2.54 11.46% |
||
| Swisscanto (CH) IPF I Equity Fund S... CH1202992603 |
paying dividend CHF |
Swisscanto Fondsl. | 118.9815 01/10/2024 |
-1.39% | +22.31% | - | - | 1.40 13.64% |
||
| Swisscanto (CH) IPF I Index Equity ... CH1198987070 |
paying dividend JPY |
Swisscanto Fondsl. | 13,636.5078 01/10/2024 |
-4.62% | +19.38% | - | - | 0.65 25% |
||
| Swisscanto (CH) IPF I Index Equity ... CH1195666958 |
reinvestment CHF |
Swisscanto Fondsl. | 155.5942 01/10/2024 |
-4.40% | +20.86% | - | - | 0.69 25.39% |
||
| Swisscanto (CH) IPF I Index Equity ... CH1225622724 |
reinvestment JPY |
Swisscanto Fondsl. | 14,528.0996 01/10/2024 |
-5.19% | +19.04% | - | - | 0.63 25.12% |
||
| Swisscanto (CH) IPF I Index Equity ... CH1221211761 |
reinvestment CHF |
Swisscanto Fondsl. | 147.4804 01/10/2024 |
-5.03% | +20.46% | - | - | 0.68 25.52% |
||
| Swisscanto (CH) IPF I Index Equity ... CH1223983292 |
reinvestment JPY |
Swisscanto Fondsl. | 14,364,800.0000 01/10/2024 |
-5.20% | +19.03% | - | - | 0.63 25.12% |
||
| Swisscanto (CH) IPF I Index Equity ... CH1224803135 |
paying dividend CHF |
Swisscanto Fondsl. | 108.4062 01/10/2024 |
+1.87% | +16.59% | - | - | 0.82 16.24% |
||
| Swisscanto (CH) IPF I Index Equity ... CH1220910934 |
reinvestment CHF |
Swisscanto Fondsl. | 111.6899 01/10/2024 |
+1.85% | +16.56% | - | - | 0.82 16.24% |
||
| Swisscanto (CH) IPF I Index Equity ... CH1221211753 |
reinvestment CHF |
Swisscanto Fondsl. | 120.3506 01/10/2024 |
+5.46% | +19.83% | - | - | 1.11 14.94% |
||
| Swisscanto (CH) IPF I Index Equity ... CH1202992983 |
paying dividend CHF |
Swisscanto Fondsl. | 104.7696 01/10/2024 |
+1.94% | +16.14% | - | - | 0.80 16.16% |
||
| Swisscanto (CH) IPF I Index Equity ... CH1202993221 |
paying dividend USD |
Swisscanto Fondsl. | 144.6393 01/10/2024 |
+4.64% | +35.06% | - | - | 2.50 12.78% |
||
| Swisscanto (CH) IPF I Index Equity ... CH1223932505 |
reinvestment USD |
Swisscanto Fondsl. | 154.2272 01/10/2024 |
+4.93% | +35.54% | - | - | 2.53 12.78% |
