| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Institutional - CHF Domestic Bo... CH0103625189 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend CHF |
GAM IM (CH) | 95.0600 20.06.2024 |
+0.73% | - | - | - | - - |
||
| Syz AM (CH) - CHF Credit Bond Fund ... CH0339968940 |
paying dividend CHF |
GAM IM (CH) | 94.3600 20.06.2024 |
+0.77% | - | - | - | - - |
||
| Syz AM (CH) - CHF Credit Bond Fund ... CH0339968965 |
paying dividend CHF |
GAM IM (CH) | 93.6900 20.06.2024 |
+0.80% | - | - | - | - - |
||
| Syz AM (CH) - Green Bonds - USD A -... CH0514697892 |
paying dividend USD |
GAM IM (CH) | 87.6600 16.05.2024 |
+1.11% | +2.37% | -8.72% | - | -0.25 5.88% |
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