| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bergos - Euro Credit A CH0504176956 |
paying dividend EUR |
FundPartner Sol.(CH) | 96.0500 02.05.2024 |
+0.16% | +2.00% | -5.10% | - | -0.85 2.15% |
||
| Bergos - Euro Credit T CH0504177004 |
reinvestment EUR |
FundPartner Sol.(CH) | 98.2500 02.05.2024 |
+0.16% | +3.50% | -1.38% | - | -0.18 1.85% |
||
| Climber Umbrella Fd. - Cons.(CHF)A CH0104909723 |
paying dividend CHF |
FundPartner Sol.(CH) | 10.9470 30.04.2024 |
+2.58% | +5.93% | - | - | - 4.31% |
||
| Gonet Funds-Semi-Institut.Gonet 30 ... CH0433327860 |
reinvestment CHF |
FundPartner Sol.(CH) | 104.0200 30.04.2024 |
+1.60% | +4.28% | -6.75% | +1.16% | 0.10 4.83% |
||
| HSZ China Fd.CHF C CH0285685803 |
paying dividend CHF |
FundPartner Sol.(CH) | 122.1500 30.04.2024 |
+17.36% | -15.23% | -43.51% | -18.12% | -1.21 15.93% |
||
| HSZ China Fd.CHF I CH0368452204 |
paying dividend CHF |
FundPartner Sol.(CH) | 122.1700 30.04.2024 |
+18.45% | -14.45% | -42.98% | -17.35% | -1.16 15.85% |
||
| HSZ China Fd.USD C CH0285686041 |
paying dividend USD |
FundPartner Sol.(CH) | 171.4200 30.04.2024 |
+11.14% | -17.43% | -43.62% | -8.44% | -1.32 16.28% |
||
| HSZ China Fund I USD CH0368454085 |
paying dividend USD |
FundPartner Sol.(CH) | 172.9500 30.04.2024 |
+12.13% | -16.69% | - | - | -1.28 16.18% |
||
| HSZ China Fund A CHF CH0026828068 |
paying dividend CHF |
FundPartner Sol.(CH) | 117.6300 30.04.2024 |
+18.33% | -14.82% | -43.74% | -19.07% | -1.19 15.84% |
||
| HSZ China Fund A EUR CH0026828092 |
paying dividend EUR |
FundPartner Sol.(CH) | 197.6600 30.04.2024 |
+13.17% | -14.53% | -36.68% | -5.69% | -1.21 15.26% |
||
| HSZ China Fund A USD CH0026828035 |
paying dividend USD |
FundPartner Sol.(CH) | 165.4800 30.04.2024 |
+12.01% | -17.06% | -43.88% | -9.57% | -1.30 16.19% |
||
| Picard A.All Commodity Tracker P.Ch CH0049136820 |
paying dividend CHF |
FundPartner Sol.(CH) | 72.8200 02.05.2024 |
+1.32% | -4.08% | +2.26% | +23.30% | -0.69 11.57% |
||
| Picard A.All Commodity Tracker P.D CH0049136788 |
paying dividend USD |
FundPartner Sol.(CH) | 88.6700 02.05.2024 |
+1.83% | +1.04% | +17.63% | +54.31% | -0.24 11.78% |
||
| Picard A.All Commodity Tracker P.P CH0049136804 |
paying dividend USD |
FundPartner Sol.(CH) | 78.4000 02.05.2024 |
+2.32% | +0.91% | +15.63% | +49.36% | -0.25 11.62% |
||
| Picard A.All Commodity Tracker P.Ph CH0049136846 |
paying dividend CHF |
FundPartner Sol.(CH) | 56.4300 02.05.2024 |
+1.06% | -4.05% | +3.14% | +25.40% | -0.68 11.65% |
||
| Picard A.All Commodity Tracker P.S CH0190273299 |
paying dividend USD |
FundPartner Sol.(CH) | 80.2700 02.05.2024 |
+2.15% | +0.85% | +15.71% | +50.09% | -0.26 11.66% |
||
| Picard A.Energy & Met.CHF PH CH0190273513 |
paying dividend CHF |
FundPartner Sol.(CH) | 68.0200 02.05.2024 |
+7.03% | +0.43% | +13.46% | +33.29% | -0.24 14.37% |
||
| Picard A.Energy & Met.CHF SH CH0190273554 |
paying dividend CHF |
FundPartner Sol.(CH) | 68.3800 02.05.2024 |
+6.64% | +0.16% | +13.47% | +33.71% | -0.26 14.44% |
||
| Picard A.Energy & Met.USD D CH0190273422 |
paying dividend USD |
FundPartner Sol.(CH) | 101.4200 02.05.2024 |
+7.05% | +5.05% | +29.33% | +64.35% | 0.08 14.62% |
||
| Picard A.Energy & Met.USD P CH0190273497 |
paying dividend USD |
FundPartner Sol.(CH) | 91.2700 02.05.2024 |
+8.19% | +5.55% | +27.92% | +60.03% | 0.12 14.38% |
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