| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Institutional - CHF Domestic Bo... CH0103625189 |
thesaurierend CHF |
GAM IM (CH) | 116,7400 20.06.2024 |
+1,12% | +6,01% | -5,64% | - | 0,60 3,81% |
||
| GAM Institutional - CHF Domestic Bo... CH0021349177 |
thesaurierend CHF |
GAM IM (CH) | 103,1000 20.06.2024 |
+1,11% | +5,96% | -5,78% | -6,62% | 0,59 3,81% |
||
| GAM Institutional - CHF Domestic Bo... CH0021349607 |
thesaurierend CHF |
GAM IM (CH) | 104,2100 20.06.2024 |
+1,16% | +6,24% | -5,07% | -5,44% | 0,66 3,81% |
||
| GAM Institutional - CHF Foreign Bon... CH0021349185 |
thesaurierend CHF |
GAM IM (CH) | 95,0200 20.06.2024 |
+0,65% | +5,06% | -3,54% | -4,08% | 0,66 2,05% |
||
| GAM Institutional - CHF Foreign Bon... CH0021349615 |
thesaurierend CHF |
GAM IM (CH) | 95,7900 20.06.2024 |
+0,73% | +5,30% | -2,57% | -2,63% | 0,78 2,05% |
||
| GAM Institutional - Dollar Corporat... CH0021349698 |
thesaurierend CHF |
GAM IM (CH) | 82,8700 20.06.2024 |
+0,70% | +4,37% | -7,64% | -4,56% | 0,11 5,75% |
||
| GAM Institutional - World Bond (CHF... CH0125176831 |
thesaurierend CHF |
GAM IM (CH) | 92,6100 20.06.2024 |
-0,34% | -0,37% | -14,30% | -12,55% | -0,86 4,77% |
||
| Inst Schweizer Wohnbauhypotheken Fo... CH0022682048 |
ausschüttend CHF |
GAM IM (CH) | 99,5900 31.05.2024 |
+0,34% | +2,09% | +1,92% | +2,06% | -3,15 0,53% |
||
| Inst Schweizer Wohnbauhypotheken Fo... CH0328901761 |
thesaurierend CHF |
GAM IM (CH) | 101,5900 31.05.2024 |
+0,35% | +2,10% | +2,06% | +2,20% | -3,09 0,54% |
||
| Syz AM (CH) - CHF Bonds A - CHF CH0182982790 |
ausschüttend CHF |
GAM IM (CH) | 92,1400 20.06.2024 |
+0,95% | +5,34% | -5,67% | -6,78% | 0,48 3,39% |
||
| Syz AM (CH) - CHF Bonds D2 - CHF CH0182982774 |
ausschüttend CHF |
GAM IM (CH) | 92,3800 20.06.2024 |
+1,02% | +5,63% | -4,86% | -5,43% | 0,57 3,39% |
||
| Syz AM (CH) - CHF Bonds ESG PFS - C... CH0312974410 |
ausschüttend CHF |
GAM IM (CH) | 85,7900 20.06.2024 |
+0,93% | +5,40% | -5,40% | -10,43% | 0,48 3,54% |
||
| Syz AM (CH) - CHF Bonds I1 - CHF CH0020950389 |
ausschüttend CHF |
GAM IM (CH) | 95,7900 20.06.2024 |
+0,96% | +5,39% | -6,06% | - | 0,50 3,39% |
||
| Syz AM (CH) - CHF Bonds I2 - CHF CH0020950397 |
ausschüttend CHF |
GAM IM (CH) | 95,4700 20.06.2024 |
+0,99% | +5,51% | -5,83% | - | 0,53 3,39% |
||
| Syz AM (CH) - CHF Bonds I3 - CHF CH0020950405 |
ausschüttend CHF |
GAM IM (CH) | 95,2200 20.06.2024 |
+1,01% | +5,58% | -5,73% | - | 0,55 3,38% |
||
| Syz AM (CH) - CHF Bonds PFS - CHF CH0312974246 |
ausschüttend CHF |
GAM IM (CH) | 89,5200 20.06.2024 |
+1,04% | +5,71% | -5,51% | -7,96% | 0,59 3,38% |
||
| Syz AM (CH) - CHF Credit Bond Fund ... CH0339968759 |
ausschüttend CHF |
GAM IM (CH) | 95,0600 20.06.2024 |
+0,73% | - | - | - | - - |
||
| Syz AM (CH) - CHF Credit Bond Fund ... CH0339968940 |
ausschüttend CHF |
GAM IM (CH) | 94,3600 20.06.2024 |
+0,77% | - | - | - | - - |
||
| Syz AM (CH) - CHF Credit Bond Fund ... CH0339968965 |
ausschüttend CHF |
GAM IM (CH) | 93,6900 20.06.2024 |
+0,80% | - | - | - | - - |
||
| Syz AM (CH) - Green Bonds - USD A -... CH0514697892 |
ausschüttend USD |
GAM IM (CH) | 87,6600 16.05.2024 |
+1,11% | +2,37% | -8,72% | - | -0,25 5,88% |
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