| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (CH) Portfolio Fund Resp... CH1162051945 |
reinvestment CHF |
Swisscanto Fondsl. | 105.8133 2024-08-22 |
-0.03% | +14.39% | - | - | 1.48 7.33% |
||
| Swisscanto (CH) Portfolio Fund Resp... CH0015590976 |
paying dividend CHF |
Swisscanto Fondsl. | 108.1032 2024-08-22 |
+0.49% | +9.81% | -4.33% | +7.68% | 1.05 5.95% |
||
| Swisscanto (CH) Vorsorge Fonds 25 P... CH0231218410 |
reinvestment CHF |
Swisscanto Fondsl. | 116.1700 2024-08-22 |
+0.96% | +8.49% | -4.54% | +4.56% | 1.35 3.67% |
||
| Swisscanto (CH) Vorsorge Fonds 25 P... CH0133721057 |
paying dividend CHF |
Swisscanto Fondsl. | 111.3700 2024-08-22 |
+0.81% | +7.82% | -6.30% | +1.36% | 1.17 3.67% |
||
| Swisscanto (CH) Vorsorge Fonds 25 P... CH0133721065 |
reinvestment CHF |
Swisscanto Fondsl. | 135.5000 2024-08-22 |
+0.96% | +8.49% | -4.54% | +4.56% | 1.35 3.66% |
||
| Swisscanto (CH) Vorsorge Fonds 45 P... CH0231218436 |
reinvestment CHF |
Swisscanto Fondsl. | 139.2200 2024-08-22 |
+0.26% | +10.34% | -2.34% | +15.71% | 1.33 5.13% |
||
| Swisscanto (CH) Vorsorge Fonds 45 P... CH0133721073 |
paying dividend CHF |
Swisscanto Fondsl. | 145.2600 2024-08-22 |
+0.10% | +9.66% | -4.13% | +12.17% | 1.19 5.13% |
||
| Swisscanto (CH) Vorsorge Fonds 45 P... CH0133721081 |
reinvestment CHF |
Swisscanto Fondsl. | 177.1100 2024-08-22 |
+0.25% | +10.34% | -2.34% | +15.71% | 1.33 5.13% |
||
| Swisscanto AST Av.BVG Res.Por.75 DT... CH0520698405 |
reinvestment CHF |
Swisscanto Fondsl. | 149.2900 2024-08-22 |
+0.80% | +14.29% | +5.07% | - | 1.42 7.57% |
||
| Swisscanto AST Avant BVG R.Pf.15 GT CH0192252630 |
reinvestment CHF |
Swisscanto Fondsl. | 128.5200 2024-08-22 |
+2.56% | +8.09% | -1.66% | +2.55% | 0.89 5.13% |
||
| Swisscanto AST Avant BVG R.Pf.15 NT CH0192252622 |
reinvestment CHF |
Swisscanto Fondsl. | 111.8200 2024-08-22 |
+2.65% | +8.47% | -0.62% | +4.35% | 0.96 5.13% |
||
| Swisscanto AST Avant BVG R.Pf.25 GT CH0192252655 |
reinvestment CHF |
Swisscanto Fondsl. | 145.0400 2024-08-22 |
+1.58% | +7.87% | -0.96% | +9.28% | 0.69 6.26% |
||
| Swisscanto AST Avant BVG R.Pf.25 NT CH0192252648 |
reinvestment CHF |
Swisscanto Fondsl. | 118.2600 2024-08-22 |
+1.68% | +8.28% | +0.18% | +11.37% | 0.76 6.27% |
||
| Swisscanto AST Avant BVG R.Pf.45 GT CH0192252689 |
reinvestment CHF |
Swisscanto Fondsl. | 170.2100 2024-08-22 |
+0.94% | +10.12% | +1.67% | +19.85% | 1.00 6.55% |
||
| Swisscanto AST Avant BVG R.Pf.45 NT CH0192252663 |
reinvestment CHF |
Swisscanto Fondsl. | 152.1700 2024-08-22 |
+1.04% | +10.56% | +2.90% | +22.26% | 1.07 6.55% |
||
| Swisscanto AST Avant BVG Resp.Pf.95... CH0568992488 |
reinvestment CHF |
Swisscanto Fondsl. | 130.0000 2024-08-22 |
+0.36% | +16.50% | +6.84% | - | 1.40 9.28% |
||
| Swisscanto AST Avant BVG Resp.Pf.95... CH0568992504 |
reinvestment CHF |
Swisscanto Fondsl. | 130.9800 2024-08-22 |
+0.41% | +16.73% | +7.48% | - | 1.42 9.28% |
||
| Swisscanto AST Avant BVG Resp.Pf.95... CH0568992538 |
reinvestment CHF |
Swisscanto Fondsl. | 133.6900 2024-08-22 |
+0.56% | +17.37% | +9.27% | - | 1.49 9.28% |
||
| Swisscanto AST Avant BVG Resp.Pf.95... CH0588487055 |
reinvestment CHF |
Swisscanto Fondsl. | 124.6200 2024-08-22 |
+0.55% | +17.38% | +9.27% | - | 1.49 9.28% |
||
| Swisscanto AST Avant BVG Responsibl... CH0002875240 |
reinvestment CHF |
Swisscanto Fondsl. | 171.8900 2024-08-22 |
+2.51% | +7.89% | -2.19% | +1.70% | 0.85 5.13% |
