| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fonds BCJ Balancé AT CH1240276449 |
reinvestment CHF |
Swisscanto Fondsl. | 111.0900 30/10/2024 |
+1.83% | +15.26% | - | - | 2.13 5.74% |
||
| Fonds BCJ Balancé AA CH1240276431 |
paying dividend CHF |
Swisscanto Fondsl. | 111.0900 30/10/2024 |
+1.83% | +15.26% | - | - | 2.13 5.74% |
||
| BLKB Next Generation Fund Yield It CH0318578959 |
reinvestment CHF |
Swisscanto Fondsl. | 110.0300 31/10/2024 |
-0.18% | +7.98% | -1.24% | +4.61% | 0.84 5.87% |
||
| BLKB Next Generation Fund Yield Ia CH0318578926 |
paying dividend CHF |
Swisscanto Fondsl. | 107.3800 31/10/2024 |
-0.18% | +7.98% | -1.24% | +4.61% | 0.84 5.86% |
||
| BLKB Next Generation Fund Yield B CH0318578900 |
reinvestment CHF |
Swisscanto Fondsl. | 106.3200 31/10/2024 |
-0.31% | +7.44% | -2.71% | +2.02% | 0.75 5.87% |
||
| BLKB Next Generation Fund Yield A CH0318578884 |
paying dividend CHF |
Swisscanto Fondsl. | 105.5200 31/10/2024 |
-0.30% | +7.45% | -2.70% | +2.02% | 0.75 5.87% |
||
| BLKB Next Generation Fund Growth It CH0370830876 |
reinvestment CHF |
Swisscanto Fondsl. | 106.3100 31/10/2024 |
-1.25% | - | - | - | - - |
||
| BLKB Next Generation Fd.Bal.IT CH0318599260 |
reinvestment CHF |
Swisscanto Fondsl. | 119.7600 31/10/2024 |
-0.47% | +10.47% | -1.02% | +11.17% | 1.21 6.11% |
||
| BLKB Next Generation Fd.Bal.Ia CH0318599252 |
paying dividend CHF |
Swisscanto Fondsl. | 120.4900 31/10/2024 |
-0.47% | +10.47% | -1.02% | +11.18% | 1.21 6.12% |
||
| BLKB Next Generation Fd.Bal.B CH0318599245 |
reinvestment CHF |
Swisscanto Fondsl. | 120.0700 31/10/2024 |
-0.60% | +9.88% | -2.64% | +8.08% | 1.12 6.12% |
||
| BLKB Next Generation Fd.Bal.A CH0318599211 |
paying dividend CHF |
Swisscanto Fondsl. | 119.0000 31/10/2024 |
-0.60% | +9.87% | -2.63% | +8.17% | 1.11 6.12% |
||
| BLKB Next Gen.Fd.Vors.Yield Vt CH0395929810 |
reinvestment CHF |
Swisscanto Fondsl. | 108.7500 31/10/2024 |
+0.52% | +9.83% | -2.74% | +4.76% | 1.06 6.41% |
||
| BLKB Next Gen.Fd.Vors.Yield B CH0395929802 |
reinvestment CHF |
Swisscanto Fondsl. | 108.2000 31/10/2024 |
+0.51% | +9.83% | -2.75% | +4.81% | 1.06 6.4% |
||
| BLKB Next Gen.Fd.Vors.Yield A CH0395929794 |
paying dividend CHF |
Swisscanto Fondsl. | 107.0400 31/10/2024 |
+0.51% | +9.83% | -2.75% | +4.81% | 1.06 6.4% |
||
| BLKB Next Gen.Fd.Vors.Bal.Vt CH0395929844 |
reinvestment CHF |
Swisscanto Fondsl. | 113.9800 31/10/2024 |
-0.21% | +11.11% | -1.78% | +9.64% | 1.34 6.01% |
||
| BLKB Next Gen.Fd.Vors.Bal.B CH0395929836 |
reinvestment CHF |
Swisscanto Fondsl. | 113.4900 31/10/2024 |
-0.21% | +11.10% | -1.79% | +9.63% | 1.34 6.01% |
||
| BLKB Next Gen.Fd.Vors.Bal.A CH0395929828 |
paying dividend CHF |
Swisscanto Fondsl. | 112.5500 31/10/2024 |
-0.21% | +11.11% | -1.79% | +9.63% | 1.34 6.01% |
||
| BLKB Next Gen.Fd.Growth B CH0370830843 |
reinvestment CHF |
Swisscanto Fondsl. | 117.6700 31/10/2024 |
-1.41% | +10.95% | -3.64% | +14.73% | 1.09 7.24% |
||
| BLKB Next Gen.Fd.Growth A CH0370830835 |
paying dividend CHF |
Swisscanto Fondsl. | 116.7300 31/10/2024 |
-1.40% | +10.94% | -3.65% | +14.73% | 1.09 7.23% |
||
| BEKB Strategiefonds Wachstum B CH0303961368 |
reinvestment CHF |
Swisscanto Fondsl. | 137.4300 30/10/2024 |
+1.37% | +17.64% | +0.71% | +17.92% | 2.25 6.48% |
