| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Albin Kistler Aktien Schweiz A CH0225350047 |
reinvestment CHF |
Credit Suisse Funds | 191.1300 25/04/2024 |
+1.65% | -1.95% | -3.10% | +28.46% | -0.54 10.73% |
||
| Albin Kistler Aktien Schweiz D CH0225350054 |
reinvestment CHF |
Credit Suisse Funds | 195.7700 25/04/2024 |
+1.74% | -1.61% | -2.09% | +30.73% | -0.51 10.73% |
||
| Albin Kistler Aktien Sm.&M.C.Schwei... CH0327090459 |
reinvestment CHF |
Credit Suisse Funds | 159.0900 25/04/2024 |
+2.84% | -3.71% | -9.09% | +23.48% | -0.63 12.04% |
||
| Albin Kistler Aktien Sm.&M.C.Schwei... CH0327091804 |
reinvestment CHF |
Credit Suisse Funds | 131.7200 25/04/2024 |
+2.99% | -3.13% | - | - | -0.58 12.04% |
||
| Albin Kistler Aktien Welt A CH0225350096 |
reinvestment CHF |
Credit Suisse Funds | 195.8700 25/04/2024 |
+4.35% | +12.91% | - | - | 0.80 11.3% |
||
| Albin Kistler Obligationen CHF A CH0225350146 |
reinvestment CHF |
Credit Suisse Funds | 99.2600 25/04/2024 |
+1.09% | +5.47% | - | - | 0.28 5.69% |
||
| Albin Kistler Obligationen CHF D CH0225350203 |
reinvestment CHF |
Credit Suisse Funds | 103.8500 25/04/2024 |
+1.15% | +5.73% | -4.90% | -3.65% | 0.32 5.69% |
||
| Albin Kistler Obligationen FW D CH0225351136 |
reinvestment CHF |
Credit Suisse Funds | 90.1800 25/04/2024 |
+2.83% | +3.33% | - | - | -0.07 7.84% |
||
| Allianz Aktien Schw.B CHF CH0014091257 |
reinvestment CHF |
Credit Suisse Funds | 439.5600 25/04/2024 |
+3.22% | -0.40% | +2.29% | +26.51% | -0.45 9.45% |
||
| Allianz Obligationen CHF Inland B CH0014091133 |
reinvestment CHF |
Credit Suisse Funds | 142.0900 25/04/2024 |
+1.09% | +5.60% | -5.91% | -4.71% | 0.47 3.64% |
||
| Aramus(CH)Japan Fd.I CH0209886669 |
paying dividend JPY |
Credit Suisse Funds | 207,594.0000 26/04/2024 |
-5.87% | +8.32% | +8.90% | +41.92% | 0.28 15.75% |
||
| Aramus(CH)Japan Fd.I CHF H CH0209886826 |
paying dividend CHF |
Credit Suisse Funds | 183.1600 26/04/2024 |
-5.51% | +9.51% | +8.10% | +37.61% | 0.36 15.76% |
||
| Aramus(CH)Japan Fd.I EUR H CH0209887899 |
paying dividend EUR |
Credit Suisse Funds | 191.2600 26/04/2024 |
-4.89% | +11.59% | +10.86% | +41.92% | 0.49 15.73% |
||
| Aramus(CH)Japan Fd.I USD H CH0209888095 |
paying dividend USD |
Credit Suisse Funds | 210.2900 26/04/2024 |
-4.60% | +11.55% | +14.83% | +51.39% | 0.48 15.89% |
||
| BLKB iQ F.(CH)S.Dyn.All.B CHF CH0227675847 |
reinvestment CHF |
Credit Suisse Funds | 107.2200 24/04/2024 |
+2.65% | -0.50% | - | - | -0.72 6.08% |
||
| BLKB iQ Fd.(CH)iQ Res.Eq.W.ex Sw.B ... CH0372701596 |
reinvestment USD |
Credit Suisse Funds | 185.7500 25/04/2024 |
+3.75% | +22.42% | - | - | 1.74 10.63% |
||
| BLKB iQ Fd.(CH)iQ Res.Eq.W.ex Sw.B1... CH0372701612 |
paying dividend USD |
Credit Suisse Funds | 178.6200 25/04/2024 |
+3.75% | +22.41% | - | - | 1.74 10.63% |
||
| BLKB iQ Fd.(CH)iQ Res.Eq.W.ex Sw.J ... CH0372701646 |
reinvestment USD |
Credit Suisse Funds | 187.4300 25/04/2024 |
+3.80% | +22.66% | - | - | 1.77 10.62% |
||
| BLKB iQ Fd.(CH)iQ Res.Eq.W.ex Sw.N ... CH0372701653 |
reinvestment USD |
Credit Suisse Funds | 189.3900 25/04/2024 |
+3.86% | +22.91% | - | - | 1.79 10.62% |
||
| BLKB iQ Fd.(CH)iQ Responsible Eq.Sw... CH0372701505 |
reinvestment CHF |
Credit Suisse Funds | 142.2600 25/04/2024 |
+3.79% | +1.24% | - | - | -0.28 9.57% |
