| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Aktien Schw.B CHF CH0014091257 |
reinvestment CHF |
Credit Suisse Funds | 463.9400 2024-06-03 |
+5.90% | +5.05% | +4.88% | +33.73% | 0.14 9.22% |
||
| Allianz Obligationen CHF Inland B CH0014091133 |
reinvestment CHF |
Credit Suisse Funds | 141.5600 2024-06-03 |
-0.25% | +4.11% | -5.64% | -6.21% | 0.10 3.41% |
||
| Baloise Fund Invest (CH) - Aktien S... CH0512801991 |
reinvestment CHF |
Credit Suisse Funds | 1,075.8101 2024-06-03 |
+7.32% | +8.27% | - | - | 0.52 8.77% |
||
| Baloise Fund Invest (CH) - Aktien S... CH0223166494 |
reinvestment CHF |
Credit Suisse Funds | 1,839.4700 2024-06-03 |
+7.41% | +8.66% | +7.60% | - | 0.56 8.77% |
||
| Baloise Fund Invest (CH) - Aktien S... CH0436267873 |
paying dividend CHF |
Credit Suisse Funds | 1,310.6300 2024-06-03 |
+7.05% | +3.68% | -3.82% | - | -0.01 9.93% |
||
| Baloise Fund Invest (CH) - Aktien S... CH1119124340 |
reinvestment CHF |
Credit Suisse Funds | 103.7600 2024-06-03 |
+7.06% | +6.45% | +3.79% | - | 0.29 9.39% |
||
| Baloise Fund Invest (CH) - Aktien S... CH0436268772 |
paying dividend CHF |
Credit Suisse Funds | 1,311.1801 2024-06-03 |
+7.06% | +3.52% | -3.82% | - | -0.02 9.99% |
||
| Baloise Fund Invest (CH) - Aktien S... CH0223166460 |
paying dividend CHF |
Credit Suisse Funds | 1,519.3400 2024-06-03 |
+7.41% | +5.42% | -0.92% | - | 0.18 9.44% |
||
| Baloise Fund Invest (CH) - Equity S... CH1138510289 |
reinvestment CHF |
Credit Suisse Funds | 1,164.6400 2024-06-03 |
+7.55% | - | - | - | - - |
||
| Baloise Fund Invest (CH) - Equity S... CH1138510313 |
reinvestment CHF |
Credit Suisse Funds | 116.2500 2024-06-03 |
+7.51% | - | - | - | - - |
||
| Baloise Fund Invest (CH) - Equity W... CH1138510347 |
reinvestment CHF |
Credit Suisse Funds | 1,017.9500 2024-06-03 |
+2.71% | +14.98% | - | - | 1.29 8.77% |
||
| Baloise Fund Invest (CH) - Equity W... CH1138510354 |
reinvestment CHF |
Credit Suisse Funds | 101.6900 2024-06-03 |
+2.70% | +14.94% | - | - | 1.28 8.78% |
||
| Baloise Fund Invest (CH) - Equity W... CH1138510370 |
reinvestment CHF |
Credit Suisse Funds | 1,020.8100 2024-06-03 |
+2.75% | +15.09% | - | - | 1.30 8.78% |
||
| Baloise Fund Invest (CH) - Global B... CH0526087496 |
reinvestment CHF |
Credit Suisse Funds | 828.2300 2024-06-03 |
-0.46% | -0.58% | -15.56% | - | -0.93 4.69% |
||
| Baloise Fund Invest (CH) - Global B... CH0452911131 |
reinvestment CHF |
Credit Suisse Funds | 884.6500 2024-06-03 |
-0.49% | -0.67% | -15.80% | - | -0.95 4.68% |
||
| Baloise Fund Invest (CH) - Global B... CH0345080789 |
reinvestment CHF |
Credit Suisse Funds | 897.3900 2024-06-03 |
-0.42% | +0.14% | -13.67% | - | -0.79 4.61% |
||
| Baloise Fund Invest (CH) - Global B... CH0512801975 |
paying dividend CHF |
Credit Suisse Funds | 79.7500 2024-06-03 |
-0.50% | -1.59% | -18.26% | - | -1.10 4.91% |
||
| Baloise Fund Invest (CH) - Global B... CH0345080755 |
paying dividend CHF |
Credit Suisse Funds | 781.8500 2024-06-03 |
-0.42% | -1.60% | -18.27% | - | -1.07 5.03% |
||
| Baloise Fund Invest (CH) - Swiss Fr... CH1203039495 |
reinvestment CHF |
Credit Suisse Funds | 1,045.7400 2024-06-03 |
-0.36% | +3.85% | - | - | 0.02 3.53% |
||
| Baloise Fund Invest (CH) - Swiss Fr... CH0512801884 |
reinvestment CHF |
Credit Suisse Funds | 937.7300 2024-06-03 |
-0.39% | +3.57% | - | - | -0.06 3.54% |
