Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
RFP Small and Mid Caps Switzerland ... CH0020957020 |
reinvestment CHF |
CACEIS (CH) | 370.7400 2024-03-27 |
+7.36% | +13.83% | +9.62% | +47.08% | 0.82 12.05% |
||
RFP Small and Mid Caps Switzerland ... CH0293550122 |
paying dividend CHF |
CACEIS (CH) | 387.3200 2024-03-27 |
+7.51% | +14.46% | +11.44% | - | 0.88 12.05% |
||
RFP Special Europe A CH0031124164 |
paying dividend EUR |
CACEIS (CH) | 190.4000 2024-03-27 |
+1.60% | +1.94% | -27.09% | +0.87% | -0.13 14.8% |
||
RFP Special Europe B CH0293550221 |
paying dividend EUR |
CACEIS (CH) | 198.2900 2024-03-27 |
+1.73% | +2.45% | -25.99% | +3.43% | -0.10 14.79% |
||
RFP Special Europe C CH0293550239 |
paying dividend EUR |
CACEIS (CH) | 204.3500 2024-03-27 |
+1.81% | +2.81% | -25.22% | +5.26% | -0.07 14.79% |
||
RFP Swiss Equity Equal-Weighted A CH0023449892 |
paying dividend CHF |
CACEIS (CH) | 179.6900 2024-03-27 |
+4.18% | +4.65% | -5.18% | +27.81% | 0.06 11.49% |
||
RFP Swiss Equity Equal-Weighted B CH0293550254 |
paying dividend CHF |
CACEIS (CH) | 185.1100 2024-03-27 |
+4.33% | +5.22% | -3.60% | - | 0.12 11.48% |
||
RFP Swiss Equity Equal-Weighted C CH0023449942 |
paying dividend CHF |
CACEIS (CH) | 192.6600 2024-03-27 |
+4.44% | +5.70% | -2.29% | - | 0.16 11.48% |
||
RFP Swiss Equity Equal-Weighted X CH0293550411 |
paying dividend CHF |
CACEIS (CH) | 100.6300 2024-03-27 |
+4.61% | +6.36% | -0.46% | - | 0.21 11.48% |