| 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.Com.F.hedg.CHF FAH1 CH0315621893 |
paying dividend CHF |
Swisscanto Fondsl. | 99.2151 2024-06-05 |
+5.01% | +2.52% | +5.95% | +25.23% | -0.11 11.23% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0421756328 |
reinvestment CHF |
Swisscanto Fondsl. | 155.0801 2024-06-05 |
+8.39% | +13.90% | +10.68% | +48.18% | 0.81 12.5% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0421756336 |
reinvestment CHF |
Swisscanto Fondsl. | 155.6274 2024-06-05 |
+8.41% | +13.97% | +10.88% | +48.62% | 0.82 12.5% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0465056536 |
reinvestment CHF |
Swisscanto Fondsl. | 154.6081 2024-06-05 |
+8.46% | +14.20% | +11.55% | +50.12% | 0.83 12.5% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0402422031 |
reinvestment CHF |
Swisscanto Fondsl. | 165.1328 2024-06-05 |
+11.04% | +17.63% | +22.71% | +56.93% | 1.19 11.62% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0245423980 |
reinvestment CHF |
Swisscanto Fondsl. | 177.5024 2024-06-05 |
+11.03% | +17.59% | +22.60% | - | 1.19 11.62% |
||
| Swisscanto(CH)I.Com.Fd.NTH1 CHF CH0132501872 |
reinvestment CHF |
Swisscanto Fondsl. | 48.5139 2024-06-05 |
+5.11% | +2.95% | +7.24% | - | -0.07 11.24% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0245426314 |
reinvestment USD |
Swisscanto Fondsl. | 176.9469 2024-06-05 |
+9.57% | +19.14% | +23.08% | - | 1.23 12.45% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0246588211 |
reinvestment CHF |
Swisscanto Fondsl. | 181.3050 2024-06-05 |
+11.09% | +17.86% | +23.44% | - | 1.21 11.62% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311580358 |
reinvestment CHF |
Swisscanto Fondsl. | 165.5788 2024-06-05 |
+11.01% | +17.51% | +22.34% | - | 1.18 11.62% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311586942 |
reinvestment USD |
Swisscanto Fondsl. | 184.7315 2024-06-05 |
+9.55% | +19.06% | +22.82% | - | 1.23 12.45% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311586959 |
reinvestment USD |
Swisscanto Fondsl. | 186.2341 2024-06-05 |
+9.57% | +19.18% | +23.19% | - | 1.24 12.45% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0518141707 |
reinvestment CHF |
Swisscanto Fondsl. | 140.0838 2024-06-05 |
+11.09% | +17.86% | +23.44% | - | 1.21 11.62% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0568725631 |
reinvestment USD |
Swisscanto Fondsl. | 125.7328 2024-06-05 |
+9.63% | +19.42% | +23.93% | - | 1.26 12.45% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0518142150 |
reinvestment CHF |
Swisscanto Fondsl. | 132.3050 2024-06-05 |
+8.46% | +14.20% | +11.55% | - | 0.83 12.5% |
||
| Swisscanto (CH) Index Commodity Fun... CH1196925890 |
reinvestment USD |
Swisscanto Fondsl. | 94.2347 2024-06-05 |
+6.04% | +6.92% | - | - | 0.28 11.26% |
||
| Swisscanto (CH) Index Commodity Fun... CH1170084524 |
reinvestment CHF |
Swisscanto Fondsl. | 78,677.7891 2024-06-05 |
+5.11% | +0.66% | - | - | -0.28 11.25% |
