| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MV Immoxtra Schweiz Fonds I CH0042616513 |
paying dividend CHF |
CACEIS (CH) | 172.0800 2024-06-06 |
+1.13% | -1.10% | -2.52% | +18.32% | -1.50 3.24% |
||
| MV Immoxtra Schweiz Fonds M CH0216442548 |
paying dividend CHF |
CACEIS (CH) | 160.7800 2024-06-06 |
+1.07% | -1.31% | -3.07% | +16.47% | -1.57 3.23% |
||
| MV Immoxtra Schweiz Fonds P CH0042616521 |
paying dividend CHF |
CACEIS (CH) | 155.6900 2024-06-06 |
+1.01% | -1.55% | -3.77% | +15.14% | -1.64 3.23% |
