| 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) | 174.3100 5/2/2024 |
+2.16% | -0.81% | -1.19% | +19.98% | -1.42 3.27% |
||
| MV Immoxtra Schweiz Fonds M CH0216442548 |
paying dividend CHF |
CACEIS (CH) | 162.9000 5/2/2024 |
+2.10% | -1.01% | -1.74% | +18.02% | -1.48 3.26% |
||
| MV Immoxtra Schweiz Fonds P CH0042616521 |
paying dividend CHF |
CACEIS (CH) | 157.7800 5/2/2024 |
+2.04% | -1.25% | -2.45% | +16.68% | -1.56 3.26% |
