Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Swisscanto AST Avant BVG Resp.Pf.95...
CH0568992538
reinvestment
CHF
Swisscanto Fondsl. 137.6600
1/8/2025
+1.56% +16.60% +9.89% - 1.45
9.51%
Swisscanto AST Avant BVG Resp.Pf.95...
CH0588487055
reinvestment
CHF
Swisscanto Fondsl. 128.3200
1/8/2025
+1.55% +16.60% +9.88% - 1.45
9.51%
Swisscanto (CH) Portfolio Fund Resp...
CH1162051945
reinvestment
CHF
Swisscanto Fondsl. 108.2286
1/8/2025
+1.07% +14.70% +8.92% - 1.48
8.03%
BEKB Strategie Fd.Kapitalgewinn NT
CH0303968058
reinvestment
CHF
Swisscanto Fondsl. 179.3800
1/7/2025
+2.54% +18.19% +8.81% +34.33% 1.72
9.01%
Swisscanto BVG 3 R.Portfolio 75 NT
CH0497631454
reinvestment
CHF
Swisscanto Fondsl. 138.3800
1/8/2025
+1.54% +14.12% +8.58% +34.43% 1.47
7.73%
Swisscanto AST Avant BVG Responsibl...
CH0452554915
reinvestment
CHF
Swisscanto Fondsl. 159.1200
1/8/2025
+1.54% +14.13% +8.53% +34.77% 1.47
7.73%
Swisscanto AST Avant BVG Resp.Pf.95...
CH0568992504
reinvestment
CHF
Swisscanto Fondsl. 134.5900
1/8/2025
+1.42% +15.97% +8.10% - 1.39
9.51%
Swisscanto(CH)IPF III Vors.Fd.95 P....
CH0512157782
reinvestment
CHF
Swisscanto Fondsl. 179.7171
1/8/2025
+1.57% +16.45% +7.95% - 1.45
9.46%
BEKB Strategie Fd.Kapitalgewinn IT
CH0303962598
reinvestment
CHF
Swisscanto Fondsl. 174.9300
1/7/2025
+2.44% +17.72% +7.52% +31.66% 1.66
9.01%
Swisscanto(CH)IPF IV Re.Po.95 ASTT ...
CH0560154608
reinvestment
CHF
Swisscanto Fondsl. 133.5271
1/8/2025
+1.37% +15.76% +7.45% - 1.36
9.52%
Swisscanto AST Avant BVG Resp.Pf.95...
CH0568992488
reinvestment
CHF
Swisscanto Fondsl. 133.4800
1/8/2025
+1.37% +15.73% +7.45% - 1.36
9.52%
Swisscanto AST Avant BVG Responsibl...
CH0452554907
reinvestment
CHF
Swisscanto Fondsl. 154.4300
1/8/2025
+1.42% +13.57% +6.92% +31.45% 1.39
7.73%
Swisscanto(CH)IPF III Vors.Fd.95 P....
CH0511961424
reinvestment
CHF
Swisscanto Fondsl. 140.6516
1/8/2025
+1.47% +16.01% +6.73% - 1.40
9.46%
BEKB Strategiefd.Nachh.90 Vors.B
CH0566362262
reinvestment
CHF
Swisscanto Fondsl. 133.8000
1/7/2025
+2.71% +17.41% +6.53% - 1.60
9.18%
BEKB Strategiefd.Nachhaltig 90 B
CH0566362254
reinvestment
CHF
Swisscanto Fondsl. 133.1400
1/7/2025
+2.71% +17.40% +6.53% - 1.60
9.18%
BEKB Strategiefd.Nachhaltig 90 A
CH0566362247
paying dividend
CHF
Swisscanto Fondsl. 131.9400
1/7/2025
+2.71% +17.41% +6.53% - 1.60
9.18%
Swisscanto BVG 3 R.Portfolio 75 RT
CH0414854486
reinvestment
CHF
Swisscanto Fondsl. 141.2600
1/8/2025
+1.36% +13.33% +6.33% +29.72% 1.36
7.73%
SW(CH)IPF IV Re.Po.75 ASTT BVG
CH0560154616
reinvestment
CHF
Swisscanto Fondsl. 132.1659
1/8/2025
+1.36% +13.35% +6.28% - 1.36
7.79%
Swisscanto AST Av.BVG Res.Por.75 DT...
CH0520698405
reinvestment
CHF
Swisscanto Fondsl. 152.7700
1/8/2025
+1.36% +13.33% +6.27% - 1.36
7.74%
Swisscanto(CH)Portfolio Fd.R.Focus ...
CH0378734963
reinvestment
CHF
Swisscanto Fondsl. 128.3899
1/8/2025
+3.09% +18.26% +6.27% +23.54% 1.58
9.82%