| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MV Immoxtra Schweiz Fonds I CH0042616513 |
paying dividend CHF |
CACEIS (CH) | 172.9400 2024-05-23 |
+1.24% | -1.14% | -2.16% | +18.72% | -1.51 3.28% |
||
| MV Immoxtra Schweiz Fonds M CH0216442548 |
paying dividend CHF |
CACEIS (CH) | 161.6100 2024-05-23 |
+1.19% | -1.34% | -2.70% | +16.87% | -1.58 3.27% |
||
| MV Immoxtra Schweiz Fonds P CH0042616521 |
paying dividend CHF |
CACEIS (CH) | 156.5000 2024-05-23 |
+1.13% | -1.59% | -3.41% | +15.53% | -1.65 3.27% |
||
| RFP Small and Mid Caps Switzerland ... CH0020957020 |
paying dividend CHF |
CACEIS (CH) | 382.0800 2024-05-23 |
+6.82% | +10.90% | +7.77% | +47.52% | 0.59 11.92% |
||
| RFP Small and Mid Caps Switzerland ... CH0293550122 |
paying dividend CHF |
CACEIS (CH) | 399.6400 2024-05-23 |
+6.97% | +11.52% | +9.56% | +51.63% | 0.65 11.92% |
||
| RFP Special Europe A CH0031124164 |
paying dividend EUR |
CACEIS (CH) | 193.9300 2024-05-23 |
+3.80% | +1.25% | -28.62% | +2.16% | -0.18 14.52% |
||
| RFP Special Europe B CH0293550221 |
paying dividend EUR |
CACEIS (CH) | 203.1500 2024-05-23 |
+3.92% | +1.76% | -27.54% | +4.75% | -0.14 14.52% |
||
| RFP Special Europe C CH0293550239 |
paying dividend EUR |
CACEIS (CH) | 209.4800 2024-05-23 |
+4.02% | +2.12% | -26.78% | +6.61% | -0.12 14.52% |
||
| RFP SPECIAL EUROPE X CH0293550247 |
paying dividend EUR |
CACEIS (CH) | 504.2800 2024-05-23 |
+3.22% | +2.10% | - | - | -0.12 14.63% |
||
| RFP Swiss Equity Equal-Weighted A CH0023449892 |
paying dividend CHF |
CACEIS (CH) | 184.4000 2024-05-23 |
+6.23% | +2.22% | -5.69% | +25.94% | -0.14 11.28% |
||
| RFP Swiss Equity Equal-Weighted B CH0293550254 |
paying dividend CHF |
CACEIS (CH) | 189.2100 2024-05-23 |
+6.37% | +2.79% | -4.12% | +28.60% | -0.09 11.27% |
||
| RFP Swiss Equity Equal-Weighted C CH0023449942 |
paying dividend CHF |
CACEIS (CH) | 196.3000 2024-05-23 |
+6.49% | +3.25% | -2.82% | - | -0.05 11.27% |
||
| RFP Swiss Equity Equal-Weighted X CH0293550411 |
paying dividend CHF |
CACEIS (CH) | 101.8500 2024-05-23 |
+6.65% | +3.90% | -1.00% | - | 0.01 11.27% |
