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)I.Prec.Metal F.Gold P...
CH0246588211
reinvestment
CHF
Swisscanto Fondsl. 184.7579
2024-05-15
+20.90% +17.93% +27.68% - 1.24
11.36%
Swisscanto(CH)I.Prec.Metal F.Gold P...
CH0518141707
reinvestment
CHF
Swisscanto Fondsl. 142.7517
2024-05-15
+20.90% +17.93% +27.68% - 1.24
11.36%
Swisscanto(CH)I.Prec.Metal F.Gold P...
CH0568725631
reinvestment
USD
Swisscanto Fondsl. 126.6689
2024-05-15
+17.62% +16.72% +27.18% - 1.05
12.32%
Swisscanto(CH)I.Prec.Metal F.Gold P...
CH0402422031
reinvestment
CHF
Swisscanto Fondsl. 168.2970
2024-05-15
+20.84% +17.70% +26.92% +61.24% 1.22
11.36%
Swisscanto(CH)I.Prec.Metal F.Gold P...
CH0245423980
reinvestment
CHF
Swisscanto Fondsl. 180.9068
2024-05-15
+20.83% +17.66% +26.80% - 1.22
11.36%
Swisscanto(CH)I.Prec.Metal F.Gold P...
CH0311580358
reinvestment
CHF
Swisscanto Fondsl. 168.7612
2024-05-15
+20.81% +17.58% +26.54% - 1.21
11.36%
Swisscanto(CH)I.Prec.Metal F.Gold P...
CH0311586959
reinvestment
USD
Swisscanto Fondsl. 187.6421
2024-05-15
+17.56% +16.49% +26.42% - 1.03
12.32%
Swisscanto(CH)I.Prec.Metal F.Gold P...
CH0245426314
reinvestment
USD
Swisscanto Fondsl. 178.2878
2024-05-15
+17.56% +16.45% +26.31% - 1.02
12.32%
Swisscanto(CH)I.Prec.Metal F.Gold P...
CH0311586942
reinvestment
USD
Swisscanto Fondsl. 186.1389
2024-05-15
+17.54% +16.37% +26.05% - 1.02
12.32%
Swisscanto(CH)I.P.Met.F.G.Phys.hed....
CH0518142150
reinvestment
CHF
Swisscanto Fondsl. 133.6129
2024-05-15
+16.44% +11.63% +14.67% - 0.63
12.38%
Swisscanto(CH)I.P.Met.F.G.Phys.hed....
CH0465056536
reinvestment
CHF
Swisscanto Fondsl. 156.1364
2024-05-15
+16.44% +11.63% +14.67% +55.44% 0.63
12.38%
Swisscanto(CH)I.P.Met.F.G.Phys.hed....
CH0421756336
reinvestment
CHF
Swisscanto Fondsl. 157.1837
2024-05-15
+16.39% +11.40% +13.99% +53.89% 0.61
12.38%
Swisscanto(CH)I.P.Met.F.G.Phys.hed....
CH0421756328
reinvestment
CHF
Swisscanto Fondsl. 156.6362
2024-05-15
+16.37% +11.34% +13.78% +53.43% 0.61
12.38%
Swisscanto(CH)I.Com.Fd.NTH1 CHF
CH0132501872
reinvestment
CHF
Swisscanto Fondsl. 49.4380
2024-05-15
+9.09% +2.39% +10.28% - -0.13
11.07%
Swisscanto(CH)I.Com.F.hedg.CHF FAH1
CH0315621893
paying dividend
CHF
Swisscanto Fondsl. 101.1282
2024-05-15
+8.98% +1.96% +8.95% +22.52% -0.17
11.07%
Swisscanto (CH) Index Commodity Fun...
CH1196925890
reinvestment
USD
Swisscanto Fondsl. 95.7983
2024-05-15
+9.97% +6.53% - - 0.24
11.08%
Swisscanto (CH) Index Commodity Fun...
CH1170084524
reinvestment
CHF
Swisscanto Fondsl. 80,176.5547
2024-05-15
+9.09% +0.11% - - -0.33
11.09%