Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
AKB Ausgewogen CHF ESG Fokus A CH0395074682 |
paying dividend CHF |
Swisscanto Fondsl. | 108.9100 1/7/2025 |
+1.11% | +9.87% | -0.83% | +7.24% | 1.34 5.3% |
||
AKB Ausgewogen CHF ESG Fokus T CH0395074690 |
reinvestment CHF |
Swisscanto Fondsl. | 112.6800 1/7/2025 |
+1.12% | +9.88% | -0.83% | +7.25% | 1.34 5.31% |
||
AKB Einkommen CHF ESG Fokus A CH0395074641 |
paying dividend CHF |
Swisscanto Fondsl. | 93.7000 1/7/2025 |
+0.11% | +4.21% | -6.54% | -6.94% | 0.55 2.62% |
||
AKB Einkommen CHF ESG Fokus T CH0395074658 |
reinvestment CHF |
Swisscanto Fondsl. | 95.8700 1/7/2025 |
+0.09% | +4.20% | -6.55% | -6.94% | 0.55 2.61% |
||
AKB Rendite CHF ESG Fokus A CH0395074666 |
paying dividend CHF |
Swisscanto Fondsl. | 102.2800 1/7/2025 |
+0.64% | +7.34% | -3.54% | +0.97% | 1.30 3.52% |
||
AKB Rendite CHF ESG Fokus T CH0395074674 |
reinvestment CHF |
Swisscanto Fondsl. | 105.2100 1/7/2025 |
+0.64% | +7.34% | -3.54% | +0.97% | 1.30 3.52% |
||
AKB Rendite EUR ESG Fokus A CH0047534752 |
paying dividend EUR |
Swisscanto Fondsl. | 162.0400 1/7/2025 |
+1.24% | +8.75% | +4.49% | +12.35% | 1.66 3.61% |
||
AKB Rendite EUR ESG Fokus M CH0302639338 |
paying dividend EUR |
Swisscanto Fondsl. | 122.5500 1/7/2025 |
+1.27% | +8.89% | +4.83% | +12.93% | 1.70 3.61% |
||
AKB Vorsorge 15 CHF ESG Fokus A CH0436637208 |
paying dividend CHF |
Swisscanto Fondsl. | 102.3700 1/7/2025 |
+0.86% | +6.77% | -2.31% | +0.71% | 1.47 2.72% |
||
AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448 |
Full reinvestment CHF |
Swisscanto Fondsl. | 104.8000 1/7/2025 |
+0.86% | +6.76% | -2.32% | +0.70% | 1.47 2.72% |
||
AKB Vorsorge 30 CHF ESG Fokus A CH0436637463 |
paying dividend CHF |
Swisscanto Fondsl. | 108.6000 1/7/2025 |
+0.96% | +8.20% | -1.36% | +6.05% | 1.45 3.76% |
||
AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489 |
Full reinvestment CHF |
Swisscanto Fondsl. | 112.0500 1/7/2025 |
+0.96% | +8.22% | -1.35% | +6.07% | 1.45 3.75% |
||
AKB Vorsorge 45 CHF ESG Fokus A CH0436637521 |
paying dividend CHF |
Swisscanto Fondsl. | 115.5800 1/7/2025 |
+1.14% | +9.74% | +0.31% | +11.72% | 1.38 5.05% |
||
AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562 |
reinvestment CHF |
Swisscanto Fondsl. | 119.8100 1/7/2025 |
+1.14% | +9.75% | +0.32% | +11.73% | 1.38 5.05% |
||
AKB Wachstum CHF ESG Fokus A CH0395074708 |
paying dividend CHF |
Swisscanto Fondsl. | 115.8600 1/7/2025 |
+1.69% | +12.57% | +1.44% | +13.82% | 1.33 7.39% |
||
AKB Wachstum CHF ESG Fokus T CH0395074716 |
reinvestment CHF |
Swisscanto Fondsl. | 120.5600 1/7/2025 |
+1.70% | +12.57% | +1.45% | +12.96% | 1.33 7.39% |
||
AKB Wachstum CHF ESG Fokus VT CH1133815386 |
reinvestment CHF |
Swisscanto Fondsl. | 101.7800 1/7/2025 |
+1.70% | +12.56% | +1.45% | - | 1.33 7.39% |
||
BEKB Strategie Fd.Ausgewogen A CH0303960428 |
paying dividend CHF |
Swisscanto Fondsl. | 121.8200 1/7/2025 |
+1.74% | +10.87% | +0.95% | +10.08% | 1.64 4.94% |
||
BEKB Strategie Fd.Ausgewogen B CH0303960444 |
reinvestment CHF |
Swisscanto Fondsl. | 124.6500 1/7/2025 |
+1.73% | +10.86% | +0.94% | +10.08% | 1.64 4.93% |
||
BEKB Strategie Fd.Ausgewogen IT CH0303960485 |
reinvestment CHF |
Swisscanto Fondsl. | 131.1600 1/7/2025 |
+1.93% | +11.72% | +3.30% | +14.39% | 1.82 4.94% |