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 | 195.9500 2024-03-26 |
+3.69% | +6.96% | +3.36% | +38.97% | 0.29 10.74% |
||
Albin Kistler Aktien Schweiz D CH0225350054 |
reinvestment CHF |
Credit Suisse Funds | 200.6500 2024-03-26 |
+3.78% | +7.34% | +4.45% | +41.42% | 0.32 10.74% |
||
Albin Kistler Aktien Sm.&M.C.Schwei... CH0327090459 |
reinvestment CHF |
Credit Suisse Funds | 162.8500 2024-03-26 |
+3.82% | +4.31% | -2.46% | +35.27% | 0.04 12.06% |
||
Albin Kistler Aktien Sm.&M.C.Schwei... CH0327091804 |
reinvestment CHF |
Credit Suisse Funds | 134.7700 2024-03-26 |
+3.97% | +4.94% | - | - | 0.09 12.05% |
||
Albin Kistler Aktien Welt A CH0225350096 |
reinvestment CHF |
Credit Suisse Funds | 200.5800 2024-03-26 |
+10.35% | +17.75% | - | - | 1.25 11.1% |
||
Albin Kistler Obligationen CHF A CH0225350146 |
reinvestment CHF |
Credit Suisse Funds | 98.9700 2024-03-26 |
+0.35% | +5.38% | - | - | 0.27 5.63% |
||
Albin Kistler Obligationen CHF D CH0225350203 |
reinvestment CHF |
Credit Suisse Funds | 103.5200 2024-03-26 |
+0.42% | +5.64% | -5.26% | -4.18% | 0.31 5.64% |
||
Albin Kistler Obligationen FW D CH0225351136 |
reinvestment CHF |
Credit Suisse Funds | 91.3100 2024-03-26 |
+4.49% | +3.36% | - | - | -0.07 7.85% |
||
Allianz Aktien Schw.B CHF CH0014091257 |
reinvestment CHF |
Credit Suisse Funds | 451.2000 2024-03-26 |
+6.41% | +9.24% | +7.70% | +36.14% | 0.58 9.29% |
||
Allianz Obligationen CHF Inland B CH0014091133 |
reinvestment CHF |
Credit Suisse Funds | 142.5500 2024-03-26 |
+0.37% | +6.06% | -5.69% | -4.50% | 0.58 3.75% |
||
Aramus(CH)Japan Fd.I CH0209886669 |
paying dividend JPY |
Credit Suisse Funds | 222,010.0000 2024-03-27 |
+4.83% | +19.48% | +14.36% | +63.91% | 1.03 15.11% |
||
Aramus(CH)Japan Fd.I CHF H CH0209886826 |
paying dividend CHF |
Credit Suisse Funds | 195.6300 2024-03-27 |
+5.14% | +20.73% | +13.36% | +58.61% | 1.11 15.11% |
||
Aramus(CH)Japan Fd.I EUR H CH0209887899 |
paying dividend EUR |
Credit Suisse Funds | 203.7700 2024-03-27 |
+5.53% | +22.75% | +15.94% | +63.11% | 1.25 15.09% |
||
Aramus(CH)Japan Fd.I USD H CH0209888095 |
paying dividend USD |
Credit Suisse Funds | 223.8700 2024-03-27 |
+4.15% | +22.90% | +20.11% | +74.37% | 1.25 15.26% |
||
AWMZ Fund I F CH0022571720 |
reinvestment USD |
Credit Suisse Funds | 633.4900 2024-03-25 |
+5.13% | +1.20% | -20.55% | -33.65% | -0.34 7.93% |
||
AWMZ Fund II F CH0025632370 |
reinvestment USD |
Credit Suisse Funds | 540.4300 2024-03-25 |
+5.44% | +0.40% | -23.43% | -39.91% | -0.45 7.87% |
||
BLKB iQ F.(CH)S.Dyn.All.B CHF CH0227675847 |
reinvestment CHF |
Credit Suisse Funds | 108.5800 2024-03-25 |
+2.47% | +5.05% | - | - | 0.20 5.96% |
||
BLKB iQ Fd.(CH)iQ Res.Eq.W.ex Sw.B ... CH0372701596 |
reinvestment USD |
Credit Suisse Funds | 192.4800 2024-03-26 |
+9.39% | +30.71% | - | - | 2.58 10.44% |
||
BLKB iQ Fd.(CH)iQ Res.Eq.W.ex Sw.B1... CH0372701612 |
paying dividend USD |
Credit Suisse Funds | 185.0900 2024-03-26 |
+9.39% | +30.70% | - | - | 2.58 10.44% |
||
BLKB iQ Fd.(CH)iQ Res.Eq.W.ex Sw.J ... CH0372701646 |
reinvestment USD |
Credit Suisse Funds | 194.1900 2024-03-26 |
+9.45% | +30.96% | - | - | 2.60 10.44% |