| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Albin Kistler Aktien Schweiz A CH0225350047 |
reinvestment CHF |
Credit Suisse Funds | 184.8300 3/23/2023 |
+5.99% | -11.79% | +48.22% | +41.35% | -0.84 17.57% |
||
| Albin Kistler Aktien Schweiz D CH0225350054 |
reinvestment CHF |
Credit Suisse Funds | 188.8300 3/23/2023 |
+6.08% | -11.48% | +49.78% | +43.84% | -0.82 17.57% |
||
| Albin Kistler Aktien Sm.&M.C.Schwei... CH0327090459 |
reinvestment CHF |
Credit Suisse Funds | 158.8200 3/23/2023 |
+9.49% | -10.95% | +53.94% | +31.06% | -0.69 20.09% |
||
| Albin Kistler Aktien Sm.&M.C.Schwei... CH0327091804 |
reinvestment CHF |
Credit Suisse Funds | 130.9200 3/23/2023 |
+9.65% | -10.40% | - | - | -0.67 20.1% |
||
| Albin Kistler Aktien Welt A CH0225350096 |
reinvestment CHF |
Credit Suisse Funds | 168.9100 3/23/2023 |
+1.18% | -3.58% | - | - | -0.35 18.72% |
||
| Albin Kistler Obligationen CHF A CH0225350146 |
reinvestment CHF |
Credit Suisse Funds | 94.0400 3/23/2023 |
+1.34% | -5.39% | - | - | -1.16 7.23% |
||
| Albin Kistler Obligationen CHF D CH0225350203 |
reinvestment CHF |
Credit Suisse Funds | 98.2000 3/23/2023 |
+1.39% | -5.15% | -4.60% | -7.28% | -1.13 7.22% |
||
| Albin Kistler Obligationen FW D CH0225351136 |
reinvestment CHF |
Credit Suisse Funds | 89.4400 3/23/2023 |
+1.93% | -8.46% | - | - | -1.16 9.88% |
||
| Allianz 30 Freizügigkeit B CH0016374560 |
reinvestment CHF |
Credit Suisse Funds | 121.3600 3/23/2023 |
+1.38% | -8.24% | - | - | -1.70 6.61% |
||
| Allianz Aktien Schweiz B CH0014091257 |
reinvestment CHF |
Credit Suisse Funds | 410.9400 3/23/2023 |
+2.51% | -9.73% | +39.72% | +34.52% | -0.90 14.18% |
||
| Allianz Obligationen CHF Inland B CH0014091133 |
reinvestment CHF |
Credit Suisse Funds | 134.4400 3/23/2023 |
+1.70% | -5.39% | -7.44% | -7.73% | -1.23 6.85% |
||
| Aramus(CH)Japan Fd.A CH0023903567 |
paying dividend JPY |
Credit Suisse Funds | 158,353.0000 12:00 AM |
+7.40% | -4.73% | +50.62% | +28.87% | -0.42 18.36% |
||
| Aramus(CH)Japan Fd.I CH0209886669 |
paying dividend JPY |
Credit Suisse Funds | 188,249.0000 12:00 AM |
+7.40% | -4.23% | +53.00% | +32.88% | -0.39 18.36% |
||
| Aramus(CH)Japan Fd.I CHF H CH0209886826 |
paying dividend CHF |
Credit Suisse Funds | 161.7200 12:00 AM |
+7.46% | -4.76% | +49.17% | +25.66% | -0.42 18.35% |
||
| Aramus(CH)Japan Fd.I EUR H CH0209887899 |
paying dividend EUR |
Credit Suisse Funds | 165.6200 12:00 AM |
+7.78% | -4.11% | +50.26% | +27.49% | -0.39 18.36% |
||
| Aramus(CH)Japan Fd.I USD H CH0209888095 |
paying dividend USD |
Credit Suisse Funds | 181.7400 12:00 AM |
+8.58% | -1.59% | +56.43% | +39.72% | -0.25 18.39% |
||
| AWMZ Fund I F CH0022571720 |
reinvestment USD |
Credit Suisse Funds | 632.6000 3/23/2023 |
-3.91% | -16.17% | -25.65% | -39.31% | -1.53 12.5% |
||
| AWMZ Fund II F CH0025632370 |
reinvestment USD |
Credit Suisse Funds | 543.9200 3/23/2023 |
-4.22% | -16.32% | -31.51% | -45.51% | -1.52 12.73% |
||
| BLKB iQ F.(CH)S.Dyn.All.B CHF CH0227675847 |
reinvestment CHF |
Credit Suisse Funds | 104.1500 3/22/2023 |
+2.56% | -10.52% | - | - | -1.54 8.76% |
||
| BLKB iQ Fd.(CH)iQ Responsible Eq.Sw... CH0372701505 |
reinvestment CHF |
Credit Suisse Funds | 131.8100 3/23/2023 |
+2.36% | -8.56% | - | - | -0.79 14.67% |