| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AKB Medium Term Bond CHF ESG Fokus ... CH0233510749 |
reinvestment CHF |
Swisscanto Fondsl. | 101.5600 31.12.2024 |
+1.18% | +3.87% | +2.50% | +2.04% | - 1.33% |
||
| AKB Obligationen CHF ESG Fokus A CH1223414504 |
paying dividend CHF |
Swisscanto Fondsl. | 108.4700 08.01.2025 |
+1.10% | +5.67% | - | - | 1.01 2.85% |
||
| AKB Obligationen CHF ESG Fokus Q CH0234511035 |
reinvestment CHF |
Swisscanto Fondsl. | 103.1500 08.01.2025 |
+1.18% | +6.00% | -0.01% | -2.63% | 1.12 2.86% |
||
| AKB Obligationen Welt hedged CHF ES... CH1223414520 |
reinvestment CHF |
Swisscanto Fondsl. | 98.4900 08.01.2025 |
-2.48% | -2.39% | - | - | -1.28 4.04% |
||
| AKB Unternehmensanleihen CHF ESG Fo... CH0033314458 |
reinvestment CHF |
Swisscanto Fondsl. | 112.0900 08.01.2025 |
+1.33% | +5.55% | +2.89% | +1.89% | 1.52 1.82% |
||
| AKB Unternehmensanleihen CHF ESG Fo... CH0047534851 |
reinvestment CHF |
Swisscanto Fondsl. | 109.5300 08.01.2025 |
+1.29% | +5.38% | +2.43% | +1.13% | 1.42 1.84% |
||
| BEKB Obligationen CHF A CH0304609966 |
paying dividend CHF |
Swisscanto Fondsl. | 92.4600 08.01.2025 |
+1.07% | +5.54% | -0.39% | -3.85% | 0.94 2.94% |
||
| BEKB Obligationen CHF B CH0305280833 |
reinvestment CHF |
Swisscanto Fondsl. | 95.5100 08.01.2025 |
+1.07% | +5.54% | -0.30% | -3.76% | 0.94 2.94% |
||
| BEKB Obligationen CHF IT CH0246520131 |
reinvestment CHF |
Swisscanto Fondsl. | 101.3800 08.01.2025 |
+1.18% | +5.97% | +0.93% | -1.76% | 1.08 2.94% |
||
| BEKB Obligationen CHF NT CH0246520578 |
reinvestment CHF |
Swisscanto Fondsl. | 102.7200 08.01.2025 |
+1.22% | +6.14% | +1.41% | -0.98% | 1.14 2.94% |
||
| BEKB Obligationen CHF Short Dur.NT CH0496277283 |
reinvestment CHF |
Swisscanto Fondsl. | 102.0100 08.01.2025 |
+1.02% | +3.76% | +3.56% | +3.89% | 0.99 0.99% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277259 |
paying dividend CHF |
Swisscanto Fondsl. | 105.2200 08.01.2025 |
+0.94% | +3.43% | - | - | 0.65 0.99% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277267 |
reinvestment CHF |
Swisscanto Fondsl. | 106.3200 08.01.2025 |
+0.94% | +3.43% | - | - | 0.65 0.98% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277275 |
reinvestment CHF |
Swisscanto Fondsl. | 106.5400 08.01.2025 |
+0.98% | +3.59% | - | - | 0.81 0.99% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0304613992 |
paying dividend CHF |
Swisscanto Fondsl. | 67.6900 08.01.2025 |
+0.97% | +3.42% | -20.07% | -23.98% | 0.14 4.67% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0305091149 |
paying dividend CHF |
Swisscanto Fondsl. | 71.0700 08.01.2025 |
-1.90% | -2.42% | -15.01% | -17.26% | -1.53 3.4% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0308177358 |
reinvestment CHF |
Swisscanto Fondsl. | 75.2000 08.01.2025 |
+0.97% | +3.42% | -20.08% | -23.97% | 0.14 4.68% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0308186292 |
reinvestment CHF |
Swisscanto Fondsl. | 78.0500 08.01.2025 |
-1.91% | -2.47% | -15.14% | -17.42% | -1.55 3.39% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0291156211 |
reinvestment CHF |
Swisscanto Fondsl. | 77.8600 08.01.2025 |
+0.94% | +3.56% | -19.17% | -21.79% | 0.17 4.69% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0291156419 |
reinvestment CHF |
Swisscanto Fondsl. | 81.2100 08.01.2025 |
-1.77% | -1.84% | -13.19% | -14.69% | -1.36 3.39% |