| 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. | 101.3063 30/05/2024 |
+7.93% | +6.41% | +9.69% | +25.88% | 0.23 11.29% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0421756328 |
reinvestment CHF |
Swisscanto Fondsl. | 155.7108 30/05/2024 |
+13.37% | +14.73% | +10.41% | +53.21% | 0.88 12.48% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0421756336 |
reinvestment CHF |
Swisscanto Fondsl. | 156.2588 30/05/2024 |
+13.39% | +14.80% | +10.61% | +53.67% | 0.88 12.48% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0465056536 |
reinvestment CHF |
Swisscanto Fondsl. | 155.2304 30/05/2024 |
+13.45% | +15.03% | +11.28% | +55.21% | 0.90 12.48% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0402422031 |
reinvestment CHF |
Swisscanto Fondsl. | 167.4410 30/05/2024 |
+17.62% | +20.03% | +23.48% | +61.31% | 1.40 11.58% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0245423980 |
reinvestment CHF |
Swisscanto Fondsl. | 179.9844 30/05/2024 |
+17.61% | +19.99% | +23.37% | - | 1.40 11.58% |
||
| Swisscanto(CH)I.Com.Fd.NTH1 CHF CH0132501872 |
reinvestment CHF |
Swisscanto Fondsl. | 49.5332 30/05/2024 |
+8.04% | +6.86% | +11.03% | - | 0.27 11.29% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0245426314 |
reinvestment USD |
Swisscanto Fondsl. | 177.5947 30/05/2024 |
+14.60% | +20.02% | +22.77% | - | 1.31 12.43% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0246588211 |
reinvestment CHF |
Swisscanto Fondsl. | 183.8332 30/05/2024 |
+17.68% | +20.27% | +24.23% | - | 1.42 11.58% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311580358 |
reinvestment CHF |
Swisscanto Fondsl. | 167.8960 30/05/2024 |
+17.59% | +19.91% | +23.11% | - | 1.39 11.58% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311586942 |
reinvestment USD |
Swisscanto Fondsl. | 185.4099 30/05/2024 |
+14.58% | +19.93% | +22.51% | - | 1.30 12.43% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311586959 |
reinvestment USD |
Swisscanto Fondsl. | 186.9149 30/05/2024 |
+14.60% | +20.05% | +22.88% | - | 1.31 12.43% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0518141707 |
reinvestment CHF |
Swisscanto Fondsl. | 142.0373 30/05/2024 |
+17.68% | +20.27% | +24.23% | - | 1.42 11.58% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0568725631 |
reinvestment USD |
Swisscanto Fondsl. | 126.1883 30/05/2024 |
+14.66% | +20.29% | +23.62% | - | 1.33 12.43% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0518142150 |
reinvestment CHF |
Swisscanto Fondsl. | 132.8375 30/05/2024 |
+13.45% | +15.03% | +11.28% | - | 0.90 12.48% |
||
| Swisscanto (CH) Index Commodity Fun... CH1196925890 |
reinvestment USD |
Swisscanto Fondsl. | 96.1488 30/05/2024 |
+8.93% | +11.10% | - | - | 0.65 11.31% |
||
| Swisscanto (CH) Index Commodity Fun... CH1170084524 |
reinvestment CHF |
Swisscanto Fondsl. | 80,330.8672 30/05/2024 |
+8.04% | +4.48% | - | - | 0.06 11.31% |
