| 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) | 173.9400 2024-04-16 |
+2.63% | 0.00% | -1.07% | +20.42% | -1.21 3.22% |
||
| MV Immoxtra Schweiz Fonds M CH0216442548 |
paying dividend CHF |
CACEIS (CH) | 162.5700 2024-04-16 |
+2.57% | -0.20% | -1.63% | +18.44% | -1.27 3.21% |
||
| MV Immoxtra Schweiz Fonds P CH0042616521 |
paying dividend CHF |
CACEIS (CH) | 157.4700 2024-04-16 |
+2.51% | -0.45% | -2.34% | +17.09% | -1.35 3.22% |
||
| RFP Small and Mid Caps Switzerland ... CH0020957020 |
reinvestment CHF |
CACEIS (CH) | 363.1400 2024-04-16 |
+6.43% | +6.17% | +1.75% | +34.85% | 0.19 12.03% |
||
| RFP Small and Mid Caps Switzerland ... CH0293550122 |
paying dividend CHF |
CACEIS (CH) | 379.5100 2024-04-16 |
+6.58% | +6.75% | +3.45% | - | 0.24 12.02% |
||
| RFP Special Europe A CH0031124164 |
paying dividend EUR |
CACEIS (CH) | 187.1300 2024-04-16 |
+3.64% | -3.09% | -32.23% | -7.26% | -0.48 14.5% |
||
| RFP Special Europe B CH0293550221 |
paying dividend EUR |
CACEIS (CH) | 194.9300 2024-04-16 |
+3.77% | -2.60% | -31.20% | -4.91% | -0.45 14.5% |
||
| RFP Special Europe C CH0293550239 |
paying dividend EUR |
CACEIS (CH) | 200.9300 2024-04-16 |
+3.86% | -2.26% | -30.47% | -3.23% | -0.42 14.5% |
||
| RFP Swiss Equity Equal-Weighted A CH0023449892 |
paying dividend CHF |
CACEIS (CH) | 175.4800 2024-04-16 |
+4.53% | -2.31% | -11.51% | +16.29% | -0.55 11.33% |
||
| RFP Swiss Equity Equal-Weighted B CH0293550254 |
paying dividend CHF |
CACEIS (CH) | 180.8300 2024-04-16 |
+4.68% | -1.77% | -10.03% | - | -0.50 11.33% |
||
| RFP Swiss Equity Equal-Weighted C CH0023449942 |
paying dividend CHF |
CACEIS (CH) | 188.2500 2024-04-16 |
+4.79% | -1.32% | -8.81% | - | -0.46 11.33% |
||
| RFP Swiss Equity Equal-Weighted X CH0293550411 |
paying dividend CHF |
CACEIS (CH) | 98.3600 2024-04-16 |
+4.95% | -0.71% | -7.10% | - | -0.41 11.32% |
