| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ASAST Institutional Fund - Allianz ... CH0035891917 |
reinvestment CHF |
Allianz CH Vers.-G. | 129.3400 07/01/2025 |
+0.94% | +7.42% | -2.55% | - | 1.35 3.46% |
||
| ASAST Institutional Fund - Allianz ... CH0035891933 |
reinvestment CHF |
Allianz CH Vers.-G. | 145.7500 07/01/2025 |
+1.14% | +8.23% | -0.32% | - | 1.59 3.46% |