| 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 Fund (CH) iQ Responsible Bo... CH1277335795 |
paying dividend CHF |
Credit Suisse Funds | 100.5600 16/05/2024 |
+0.91% | - | - | - | - - |
||
| BLKB iQ Fund (CH) iQ Responsible Bo... CH1277335787 |
reinvestment CHF |
Credit Suisse Funds | 100.5600 16/05/2024 |
+0.91% | - | - | - | - - |
||
| CSA Mixta-BVG Basic L3 CH0231135580 |
reinvestment CHF |
Credit Suisse Funds | 1,175.5800 16/05/2024 |
+0.91% | +2.99% | +1.39% | +4.87% | -0.43 1.92% |
||
| CSA Mixta-BVG Basic L2 CH0248693423 |
reinvestment CHF |
Credit Suisse Funds | 1,150.5200 16/05/2024 |
+0.90% | +2.97% | +1.33% | +4.77% | -0.44 1.92% |
||
| CSA Mixta-BVG I Basic CH0015036608 |
reinvestment CHF |
Credit Suisse Funds | 1,473.6500 16/05/2024 |
+0.90% | +2.95% | +1.27% | +4.66% | -0.45 1.92% |
||
| CSA Real Estate Switzerland A CHF CH0013123002 |
paying dividend CHF |
Credit Suisse Funds | 1,977.2100 16/05/2024 |
+0.81% | +1.10% | +10.23% | +23.18% | -1.55 1.75% |
||
| CSA Real Estate Switzerland Residen... CH0025226090 |
reinvestment CHF |
Credit Suisse Funds | 2,297.5801 16/05/2024 |
+0.78% | +2.05% | +14.63% | +28.07% | -1.84 0.96% |
||
| CSA Mixta-BVG BVG CH0014861493 |
reinvestment CHF |
Credit Suisse Funds | 1,424.8199 16/05/2024 |
+0.73% | +2.27% | -0.71% | +1.28% | -0.81 1.92% |
||
| DIVAS SK Enhanced Fund Fixed Income... CH0380362670 |
reinvestment CHF |
Credit Suisse Funds | 86.1500 16/05/2024 |
+0.70% | +1.25% | -12.22% | -12.09% | -0.91 2.81% |
||
| DIVAS SK Enhanced Fund Fixed Income... CH0380362555 |
reinvestment CHF |
Credit Suisse Funds | 84.1900 16/05/2024 |
+0.69% | +1.30% | -12.05% | -11.67% | -0.90 2.81% |
||
| CSA Hypotheken Schweiz A CHF CH0002875737 |
reinvestment CHF |
Credit Suisse Funds | 1,257.5000 16/05/2024 |
+0.50% | +2.98% | +2.53% | +3.33% | -0.89 0.93% |
||
| CSA Money Market CHF A CHF CH0002875000 |
reinvestment CHF |
Credit Suisse Funds | 952.1600 03/05/2024 |
+0.39% | +1.47% | +0.50% | -1.20% | -30.56 0.08% |
||
| CSA Low-Risk Strategy CHF E CH0436634775 |
reinvestment CHF |
Credit Suisse Funds | 990.7600 16/05/2024 |
+0.29% | +1.52% | +0.43% | - | -1.29 1.79% |
||
| Credit Suisse Real Estate Switzerla... CH0113543620 |
reinvestment CHF |
Credit Suisse Funds | 1,670.8800 16/05/2024 |
+0.24% | -2.82% | +3.11% | +12.06% | -4.12 1.61% |
||
| Baloise Fund Invest (CH) - Global B... CH0345080789 |
reinvestment CHF |
Credit Suisse Funds | 900.3300 16/05/2024 |
+0.23% | 0.00% | -13.11% | - | -0.82 4.63% |
||
| Baloise Fund Invest (CH) - Global B... CH0345080755 |
paying dividend CHF |
Credit Suisse Funds | 784.4100 16/05/2024 |
+0.23% | -1.74% | -17.75% | - | -1.10 5.04% |
||
| Baloise Fund Invest (CH) - Global B... CH0526087496 |
reinvestment CHF |
Credit Suisse Funds | 831.0100 16/05/2024 |
+0.19% | -0.72% | -15.01% | - | -0.96 4.7% |
||
| Baloise Fund Invest (CH) - Global B... CH0452911131 |
reinvestment CHF |
Credit Suisse Funds | 887.6800 16/05/2024 |
+0.15% | -0.81% | -15.26% | - | -0.99 4.69% |
||
| Baloise Fund Invest (CH) - Global B... CH0512801975 |
paying dividend CHF |
Credit Suisse Funds | 80.0200 16/05/2024 |
+0.14% | -1.73% | -17.73% | - | -1.13 4.92% |
||
| Credit Suisse L/S Swiss Fr.Bd.Fd.IB... GG00BF6S6261 |
reinvestment CHF |
Credit Suisse Funds | 97.2010 28/03/2024 |
-0.34% | +3.38% | - | - | -0.07 6.88% |
