Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
BLKB iQ Fd.(CH)iQ Res.Eq.W.ex Sw.N ... CH0372701653 |
reinvestment USD |
Credit Suisse Funds | 197.3500 2024-03-27 |
+10.15% | +32.01% | - | - | 2.70 10.43% |
||
BLKB iQ Fd.(CH)iQ Responsible Eq.Sw... CH0372701505 |
reinvestment CHF |
Credit Suisse Funds | 146.4700 2024-03-27 |
+7.19% | +11.74% | - | - | 0.83 9.41% |
||
BLKB iQ Fd.(CH)iQ Responsible Eq.Sw... CH0372701513 |
paying dividend CHF |
Credit Suisse Funds | 136.2900 2024-03-27 |
+7.20% | +11.75% | - | - | 0.83 9.41% |
||
BLKB iQ Fd.(CH)iQ Responsible Eq.Sw... CH0372701547 |
reinvestment CHF |
Credit Suisse Funds | 145.3400 2024-03-27 |
+7.24% | +11.92% | +13.67% | +43.62% | 0.85 9.41% |
||
BLKB iQ Fd.(CH)iQ Responsible Eq.Sw... CH0372701554 |
reinvestment CHF |
Credit Suisse Funds | 148.6500 2024-03-27 |
+7.28% | +12.09% | - | - | 0.87 9.41% |
||
BLKB iQ Fd.(CH)iQ Responsible Eq.Sw... CH0372701588 |
paying dividend CHF |
Credit Suisse Funds | 136.7800 2024-03-27 |
+7.28% | +12.08% | - | - | 0.87 9.41% |
||
Credit Suisse (CH) Privilege 20 CHF... CH0002773015 |
paying dividend CHF |
Credit Suisse Funds | 100.3700 2024-03-27 |
+1.55% | +4.66% | -3.77% | -0.78% | 0.22 3.39% |
||
Credit Suisse (CH) Privilege 20 CHF... CH0263370139 |
reinvestment CHF |
Credit Suisse Funds | 102.0800 2024-03-27 |
+1.55% | +4.67% | -3.77% | -0.78% | 0.22 3.4% |
||
Credit Suisse (CH) Privilege 20 CHF... CH0249001576 |
reinvestment CHF |
Credit Suisse Funds | 1,083.8101 2024-03-27 |
+1.68% | +5.19% | -2.31% | +1.73% | 0.38 3.39% |
||
Credit Suisse (CH) Privilege 20 CHF... CH0491295785 |
reinvestment CHF |
Credit Suisse Funds | 977.5100 2024-03-27 |
+1.68% | +5.19% | -2.27% | - | 0.38 3.39% |
||
Credit Suisse (CH) Privilege 20 CHF... CH0267385059 |
paying dividend CHF |
Credit Suisse Funds | 102.7500 2024-03-27 |
+1.66% | +5.13% | -2.47% | +1.47% | 0.36 3.39% |
||
Credit Suisse (CH) Privilege 20 CHF... CH0272014439 |
reinvestment CHF |
Credit Suisse Funds | 104.3100 2024-03-27 |
+1.66% | +5.14% | -2.46% | +1.47% | 0.37 3.4% |
||
Credit Suisse (CH) Privilege 45 CHF... CH0010211107 |
paying dividend CHF |
Credit Suisse Funds | 129.3800 2024-03-27 |
+4.52% | +8.51% | -0.13% | +11.12% | 1.06 4.36% |
||
Credit Suisse (CH) Privilege 45 CHF... CH0246657305 |
reinvestment CHF |
Credit Suisse Funds | 123.4200 2024-03-27 |
+4.52% | +8.52% | -0.13% | +11.12% | 1.06 4.36% |
||
Credit Suisse (CH) Privilege 45 CHF... CH0482324255 |
reinvestment CHF |
Credit Suisse Funds | 1,066.0200 2024-03-27 |
+4.67% | +9.16% | +1.68% | - | 1.21 4.36% |
||
Credit Suisse (CH) Privilege 45 CHF... CH0149545482 |
paying dividend CHF |
Credit Suisse Funds | 1,374.2500 2024-03-27 |
+4.67% | +9.16% | +1.68% | +14.50% | 1.21 4.36% |
||
Credit Suisse (CH) Privilege 45 CHF... CH0482324271 |
reinvestment CHF |
Credit Suisse Funds | 1,074.6600 2024-03-27 |
+4.75% | +9.49% | +2.60% | - | 1.28 4.36% |
||
Credit Suisse (CH) Privilege 45 CHF... CH0265302478 |
paying dividend CHF |
Credit Suisse Funds | 121.6200 2024-03-27 |
+4.57% | +8.73% | +0.47% | +12.24% | 1.11 4.36% |
||
Credit Suisse (CH) Privilege 45 CHF... CH0265305646 |
reinvestment CHF |
Credit Suisse Funds | 125.3600 2024-03-27 |
+4.57% | +8.72% | +0.46% | +12.23% | 1.11 4.36% |
||
Credit Suisse L/S Swiss Fr.Bd.Fd.IB... GG00BZ4BLK09 |
reinvestment CHF |
Credit Suisse Funds | 96.7080 2024-02-29 |
-3.58% | -7.45% | - | - | -1.36 8.33% |