| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aionite Capital Fund A CH0561075661 |
reinvestment CHF |
Pernet von Ballmoos | 157.7900 2024-08-30 |
+0.16% | +9.71% | -15.02% | - | 1.50 4.15% |
||
| Crypto Market Index Fund A (CHF) CH1140916755 |
- CHF |
Pernet von Ballmoos | 102.1100 2024-09-18 |
-18.79% | +82.83% | - | - | 1.46 54.94% |
||
| Crypto Market Index Fund A CHF CH1140916805 |
reinvestment USD |
Pernet von Ballmoos | 112.8700 2024-09-18 |
-15.10% | +93.37% | - | - | 1.67 54.13% |
||
| Fronalpstock Fonds - Anlagestrategi... CH0193725055 |
reinvestment EUR |
Pernet von Ballmoos | 157.1800 2024-09-19 |
+0.80% | +14.75% | +25.02% | +36.92% | 0.93 12.25% |
||
| Fronalpstock Fonds - Anlagestrategi... CH0193724298 |
reinvestment EUR |
Pernet von Ballmoos | 165.5300 2024-09-19 |
+0.61% | +13.90% | +22.23% | +31.21% | 0.86 12.25% |
||
| Fronalpstock Fonds - VBVV-BVG A CHF CH0238164781 |
reinvestment CHF |
Pernet von Ballmoos | 109.7700 2024-09-19 |
+2.03% | +7.80% | -2.19% | +4.81% | 1.61 2.7% |
||
| Fronalpstock Fonds - VBVV-BVG B CHF CH0240916467 |
reinvestment CHF |
Pernet von Ballmoos | 115.5300 2024-09-19 |
+2.12% | +8.18% | -1.16% | +6.29% | 1.74 2.71% |
||
| Fronalpstock Fonds - Wachstum (CHF)... CH1199323044 |
reinvestment CHF |
Pernet von Ballmoos | 112.8100 2024-09-19 |
+1.98% | +11.11% | - | - | 1.07 7.16% |
||
| Fronalpstock Fonds - Wachstum (CHF)... CH1199323051 |
reinvestment CHF |
Pernet von Ballmoos | 113.5300 2024-09-19 |
+2.07% | +11.39% | - | - | 1.11 7.17% |
||
| PvB Alegra CLO A USD CH0025508901 |
reinvestment USD |
Pernet von Ballmoos | 5,242.1499 2024-08-30 |
+2.96% | +24.39% | +35.31% | +39.26% | 7.14 2.94% |
||
| PvB Alegra CLO AA USD CH0278208670 |
reinvestment USD |
Pernet von Ballmoos | 2,418.5901 2024-08-30 |
+2.84% | +23.83% | - | - | 6.90 2.96% |
||
| PvB Alegra CLO I CHF CH0312224220 |
paying dividend CHF |
Pernet von Ballmoos | 927.1900 2024-08-30 |
+2.09% | +20.87% | +27.53% | +27.56% | 5.49 3.19% |
||
| PvB Alegra CLO I USD CH0312215970 |
reinvestment USD |
Pernet von Ballmoos | 2,524.3101 2024-08-30 |
+3.19% | +25.52% | +38.79% | +45.67% | 7.65 2.89% |
||
| PvB Alegra CLO S USD CH0034402450 |
paying dividend USD |
Pernet von Ballmoos | 165.7200 2024-08-30 |
+2.96% | +24.25% | +35.72% | +39.56% | 6.99 2.98% |
||
| SGVP Circle Fund A1 CHF CH1213047371 |
reinvestment CHF |
Pernet von Ballmoos | 166.1100 2024-09-12 |
-2.47% | +10.74% | - | - | - - |
||
| SGVP Circle Fund A1 EUR CH1213047397 |
reinvestment EUR |
Pernet von Ballmoos | 170.5300 2024-09-12 |
-0.37% | +13.69% | - | - | - - |
||
| SGVP Circle Fund E1 CHF CH1213047454 |
reinvestment CHF |
Pernet von Ballmoos | 170.4600 2024-09-12 |
-2.51% | +8.97% | - | - | 0.43 12.81% |
||
| SGVP Circle Fund E1 EUR CH1213047470 |
reinvestment EUR |
Pernet von Ballmoos | 189.8600 2024-09-12 |
-0.41% | +10.12% | - | - | 0.62 10.87% |
||
| SGVP Circle Fund F1 CHF CH1208462692 |
reinvestment CHF |
Pernet von Ballmoos | 186.9900 2024-09-12 |
-2.42% | +9.15% | - | - | 0.45 12.79% |
||
| SGVP Circle Fund I1 CHF CH1213047413 |
reinvestment CHF |
Pernet von Ballmoos | 187.7000 2024-09-12 |
-2.37% | +9.35% | - | - | 0.46 12.8% |
