| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bergos - Euro Credit A CH0504176956 |
paying dividend EUR |
FundPartner Sol.(CH) | 96.0100 2024-04-24 |
+0.44% | +2.52% | -5.15% | - | -0.63 2.15% |
||
| Bergos - Euro Credit T CH0504177004 |
reinvestment EUR |
FundPartner Sol.(CH) | 98.2100 2024-04-24 |
+0.44% | +4.03% | -1.44% | - | 0.08 1.85% |
||
| Climber Umbrella Fd. - Cons.(CHF)A CH0104909723 |
paying dividend CHF |
FundPartner Sol.(CH) | 11.0250 2024-03-28 |
+4.17% | +7.85% | - | - | 0.89 4.51% |
||
| Gonet Funds-Semi-Institut.Gonet 30 ... CH0433327860 |
reinvestment CHF |
FundPartner Sol.(CH) | 104.2900 2024-04-18 |
+2.71% | +4.14% | -7.27% | +1.88% | 0.06 4.78% |
||
| HSZ China Fd.CHF A CH0026828068 |
paying dividend CHF |
FundPartner Sol.(CH) | 115.7300 2024-04-24 |
+12.41% | -16.49% | -44.33% | -20.80% | -1.26 16.21% |
||
| HSZ China Fd.CHF C CH0285685803 |
paying dividend CHF |
FundPartner Sol.(CH) | 120.1700 2024-04-24 |
+11.51% | -16.89% | -44.10% | -19.87% | -1.28 16.3% |
||
| HSZ China Fd.CHF I CH0368452204 |
paying dividend CHF |
FundPartner Sol.(CH) | 120.2100 2024-04-24 |
+12.56% | -16.11% | -43.57% | -19.11% | -1.23 16.21% |
||
| HSZ China Fd.EUR A CH0026828092 |
paying dividend EUR |
FundPartner Sol.(CH) | 194.6200 2024-04-24 |
+8.39% | -16.30% | -36.98% | -7.37% | -1.30 15.56% |
||
| HSZ China Fd.USD A CH0026828035 |
paying dividend USD |
FundPartner Sol.(CH) | 162.3100 2024-04-24 |
+6.30% | -18.71% | -44.33% | -11.74% | -1.38 16.37% |
||
| HSZ China Fd.USD C CH0285686041 |
paying dividend USD |
FundPartner Sol.(CH) | 168.1200 2024-04-24 |
+5.47% | -19.07% | -44.08% | -10.65% | -1.39 16.46% |
||
| HSZ China Fund I USD C CH0368454085 |
paying dividend USD |
FundPartner Sol.(CH) | 169.6300 2024-04-24 |
+6.42% | -18.35% | - | - | -1.36 16.37% |
||
| Picard A.All Commodity Tracker P.A CH0049136762 |
paying dividend USD |
FundPartner Sol.(CH) | 66.5300 2024-04-23 |
+3.45% | -1.35% | +18.82% | +43.66% | -0.45 11.61% |
||
| Picard A.All Commodity Tracker P.Ah CH0049136812 |
paying dividend CHF |
FundPartner Sol.(CH) | 71.5100 2024-04-23 |
+2.17% | -6.13% | +6.10% | +20.68% | -0.86 11.65% |
||
| Picard A.All Commodity Tracker P.C CH0049136770 |
paying dividend USD |
FundPartner Sol.(CH) | 69.0700 2024-04-23 |
+3.68% | -1.00% | +19.73% | +45.33% | -0.42 11.58% |
||
| Picard A.All Commodity Tracker P.Ch CH0049136820 |
paying dividend CHF |
FundPartner Sol.(CH) | 73.8600 2024-04-23 |
+2.46% | -5.72% | +7.00% | +22.19% | -0.83 11.59% |
||
| Picard A.All Commodity Tracker P.D CH0049136788 |
paying dividend USD |
FundPartner Sol.(CH) | 89.7700 2024-04-23 |
+3.02% | -0.74% | +22.97% | +52.89% | -0.39 11.81% |
||
| Picard A.All Commodity Tracker P.Dh CH0049136838 |
paying dividend CHF |
FundPartner Sol.(CH) | 63.4700 2024-04-23 |
+1.73% | -5.54% | +9.79% | +28.41% | -0.80 11.85% |
||
| Picard A.All Commodity Tracker P.P CH0049136804 |
paying dividend USD |
FundPartner Sol.(CH) | 79.3800 2024-04-23 |
+3.49% | -0.87% | +20.88% | +47.94% | -0.41 11.65% |
||
| Picard A.All Commodity Tracker P.Ph CH0049136846 |
paying dividend CHF |
FundPartner Sol.(CH) | 57.2300 2024-04-23 |
+2.18% | -5.69% | +7.92% | +24.27% | -0.82 11.68% |
||
| Picard A.All Commodity Tracker P.S CH0190273299 |
paying dividend USD |
FundPartner Sol.(CH) | 81.2800 2024-04-23 |
+3.34% | -0.91% | +20.97% | +48.71% | -0.41 11.69% |
