| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CSA Mixta-BVG BVG CH0014861493 |
thesaurierend CHF |
Credit Suisse Funds | 1.421,5000 23.05.2024 |
+0,30% | +2,17% | -1,02% | +0,99% | -0,87 1,91% |
||
| Baloise Fund Invest (CH) - Swiss Fr... CH1203039495 |
thesaurierend CHF |
Credit Suisse Funds | 1.049,1899 23.05.2024 |
+0,26% | +4,92% | - | - | 0,31 3,59% |
||
| CSA Low-Risk Strategy CHF E CH0436634775 |
thesaurierend CHF |
Credit Suisse Funds | 990,8100 23.05.2024 |
+0,26% | +1,53% | +0,44% | - | -1,29 1,77% |
||
| Credit Suisse Real Estate Switzerla... CH0113543620 |
thesaurierend CHF |
Credit Suisse Funds | 1.671,2000 23.05.2024 |
+0,24% | -2,74% | +3,04% | +12,00% | -4,07 1,61% |
||
| Baloise Fund Invest (CH) - Swiss Fr... CH0512801884 |
thesaurierend CHF |
Credit Suisse Funds | 940,8500 23.05.2024 |
+0,24% | +4,64% | - | - | 0,23 3,6% |
||
| BLKB iQ Fund (CH) iQ Responsible Bo... CH1277335787 |
thesaurierend CHF |
Credit Suisse Funds | 100,0200 23.05.2024 |
+0,23% | - | - | - | - - |
||
| Baloise Fund Invest (CH) - Swiss Fr... CH0512801892 |
thesaurierend CHF |
Credit Suisse Funds | 92,8900 23.05.2024 |
+0,23% | +4,61% | -6,65% | - | 0,22 3,61% |
||
| BLKB iQ Fund (CH) iQ Responsible Bo... CH1277335795 |
ausschüttend CHF |
Credit Suisse Funds | 99,9900 23.05.2024 |
+0,20% | - | - | - | - - |
||
| BLKB iQ Fund (CH) iQ Responsible Bo... CH1277335811 |
thesaurierend CHF |
Credit Suisse Funds | 102,4200 23.05.2024 |
+0,18% | - | - | - | - - |
||
| DIVAS SK Enhanced Fund Fixed Income... CH0380362555 |
thesaurierend CHF |
Credit Suisse Funds | 83,4600 23.05.2024 |
+0,02% | +1,36% | -12,58% | -12,07% | -0,88 2,79% |
||
| DIVAS SK Enhanced Fund Fixed Income... CH0380362670 |
thesaurierend CHF |
Credit Suisse Funds | 85,8200 23.05.2024 |
+0,01% | +1,31% | -12,75% | -12,47% | -0,90 2,79% |
||
| Credit Suisse L/S Swiss Fr.Bd.Fd.IB... GG00BF6S6261 |
thesaurierend CHF |
Credit Suisse Funds | 97,2010 28.03.2024 |
-0,34% | +3,38% | - | - | -0,07 6,88% |
||
| Credit Suisse L/S Swiss Franc Bond ... GG00BZ4BLH79 |
thesaurierend CHF |
Credit Suisse Funds | 105,2150 28.03.2024 |
-0,34% | +3,28% | - | - | -0,09 6,88% |
||
| Credit Suisse L/S Swiss Fr.Bd.Fd.IB... GG00BZ4BLK09 |
thesaurierend CHF |
Credit Suisse Funds | 100,2380 28.03.2024 |
-0,34% | +3,34% | - | - | -0,08 6,88% |
||
| Credit Suisse L/S Swiss Fr.Bd.Fd.QB GG00BZ4BLM23 |
thesaurierend CHF |
Credit Suisse Funds | 104,0160 28.03.2024 |
-0,34% | +3,22% | - | - | -0,10 6,88% |
||
| BLKB iQ Fund (CH) iQ Responsible Bo... CH1277335803 |
thesaurierend CHF |
Credit Suisse Funds | 99,1100 23.05.2024 |
-0,54% | - | - | - | - - |
||
| Baloise Fund Invest (CH) - Global B... CH0345080789 |
thesaurierend CHF |
Credit Suisse Funds | 895,0500 23.05.2024 |
-0,56% | +0,13% | -13,62% | - | -0,80 4,62% |
||
| Baloise Fund Invest (CH) - Global B... CH0345080755 |
ausschüttend CHF |
Credit Suisse Funds | 779,8100 23.05.2024 |
-0,56% | -1,61% | -18,23% | - | -1,08 5,03% |
||
| Baloise Fund Invest (CH) - Global B... CH0526087496 |
thesaurierend CHF |
Credit Suisse Funds | 826,1100 23.05.2024 |
-0,60% | -0,59% | -15,52% | - | -0,94 4,69% |
||
| Baloise Fund Invest (CH) - Global B... CH0452911131 |
thesaurierend CHF |
Credit Suisse Funds | 882,4200 23.05.2024 |
-0,64% | -0,68% | -15,76% | - | -0,96 4,68% |
