| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Aktien Schw.B CHF CH0014091257 |
reinvestment CHF |
Credit Suisse Funds | 461.6000 30/05/2024 |
+6.23% | +5.77% | +5.20% | +34.03% | 0.21 9.34% |
||
| Allianz Obligationen CHF Inland B CH0014091133 |
reinvestment CHF |
Credit Suisse Funds | 141.0800 30/05/2024 |
-0.37% | +3.96% | -6.10% | -6.45% | 0.05 3.49% |
||
| Baloise Fund Invest (CH) - Aktien S... CH0512801991 |
reinvestment CHF |
Credit Suisse Funds | 1,065.6300 30/05/2024 |
+6.77% | +8.14% | - | - | 0.49 8.85% |
||
| Baloise Fund Invest (CH) - Aktien S... CH0223166494 |
reinvestment CHF |
Credit Suisse Funds | 1,822.0000 30/05/2024 |
+6.87% | +8.53% | +6.58% | - | 0.54 8.85% |
||
| Baloise Fund Invest (CH) - Aktien S... CH0436267873 |
paying dividend CHF |
Credit Suisse Funds | 1,300.3800 30/05/2024 |
+6.71% | +3.84% | -4.58% | - | 0.00 10.03% |
||
| Baloise Fund Invest (CH) - Aktien S... CH1119124340 |
reinvestment CHF |
Credit Suisse Funds | 102.9500 30/05/2024 |
+6.73% | +6.63% | +2.98% | - | 0.30 9.51% |
||
| Baloise Fund Invest (CH) - Aktien S... CH0436268772 |
paying dividend CHF |
Credit Suisse Funds | 1,300.9301 30/05/2024 |
+6.72% | +3.69% | -4.57% | - | -0.01 10.09% |
||
| Baloise Fund Invest (CH) - Aktien S... CH0223166460 |
paying dividend CHF |
Credit Suisse Funds | 1,504.9100 30/05/2024 |
+6.87% | +5.29% | -1.86% | - | 0.16 9.5% |
||
| Baloise Fund Invest (CH) - Equity S... CH1138510289 |
reinvestment CHF |
Credit Suisse Funds | 1,156.6200 30/05/2024 |
+7.19% | - | - | - | - - |
||
| Baloise Fund Invest (CH) - Equity S... CH1138510313 |
reinvestment CHF |
Credit Suisse Funds | 115.4500 30/05/2024 |
+7.16% | - | - | - | - - |
||
| Baloise Fund Invest (CH) - Equity W... CH1138510347 |
reinvestment CHF |
Credit Suisse Funds | 1,015.0100 30/05/2024 |
+3.66% | +16.31% | - | - | 1.43 8.77% |
||
| Baloise Fund Invest (CH) - Equity W... CH1138510354 |
reinvestment CHF |
Credit Suisse Funds | 101.4000 30/05/2024 |
+3.65% | +16.27% | - | - | 1.42 8.78% |
||
| Baloise Fund Invest (CH) - Equity W... CH1138510370 |
reinvestment CHF |
Credit Suisse Funds | 1,017.8500 30/05/2024 |
+3.70% | +16.42% | - | - | 1.44 8.78% |
||
| Baloise Fund Invest (CH) - Global B... CH0526087496 |
reinvestment CHF |
Credit Suisse Funds | 822.6500 30/05/2024 |
-0.94% | -1.26% | -16.13% | - | -1.07 4.71% |
||
| Baloise Fund Invest (CH) - Global B... CH0452911131 |
reinvestment CHF |
Credit Suisse Funds | 878.7000 30/05/2024 |
-0.98% | -1.36% | -16.36% | - | -1.10 4.7% |
||
| Baloise Fund Invest (CH) - Global B... CH0345080789 |
reinvestment CHF |
Credit Suisse Funds | 891.3300 30/05/2024 |
-0.91% | -0.55% | -14.25% | - | -0.94 4.64% |
||
| Baloise Fund Invest (CH) - Global B... CH0512801975 |
paying dividend CHF |
Credit Suisse Funds | 79.2100 30/05/2024 |
-1.00% | -2.27% | -18.81% | - | -1.23 4.92% |
||
| Baloise Fund Invest (CH) - Global B... CH0345080755 |
paying dividend CHF |
Credit Suisse Funds | 776.5700 30/05/2024 |
-0.91% | -2.27% | -18.83% | - | -1.20 5.05% |
||
| Baloise Fund Invest (CH) - Swiss Fr... CH1203039495 |
reinvestment CHF |
Credit Suisse Funds | 1,042.1700 30/05/2024 |
-0.49% | +3.72% | - | - | -0.02 3.61% |
||
| Baloise Fund Invest (CH) - Swiss Fr... CH0512801884 |
reinvestment CHF |
Credit Suisse Funds | 934.5400 30/05/2024 |
-0.51% | +3.44% | - | - | -0.10 3.63% |
