| 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) | 175.1600 2024-04-22 |
+2.53% | +0.23% | -0.47% | +21.08% | -1.11 3.3% |
||
| MV Immoxtra Schweiz Fonds M CH0216442548 |
paying dividend CHF |
CACEIS (CH) | 163.7100 2024-04-22 |
+2.48% | +0.03% | -1.02% | +19.11% | -1.17 3.29% |
||
| MV Immoxtra Schweiz Fonds P CH0042616521 |
paying dividend CHF |
CACEIS (CH) | 158.5700 2024-04-22 |
+2.42% | -0.21% | -1.74% | +17.75% | -1.24 3.3% |
