| 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 | 459.9500 1/7/2025 |
-2.11% | +7.89% | -5.46% | +20.10% | 0.49 10.58% |
||
| CSA 2 Private Equity CH0011378228 |
reinvestment CHF |
Credit Suisse Funds | 2,873.2700 11/29/2024 |
+1.45% | +0.33% | - | - | -0.80 2.97% |
||
| DIVAS SK Enhanced Fund Equities V1 CH0380362530 |
reinvestment CHF |
Credit Suisse Funds | 147.4100 1/7/2025 |
+1.92% | +14.79% | +7.54% | +34.93% | 1.30 9.3% |
||
| OLZ Equity Switzerland Small & Mid ... CH1183522346 |
reinvestment CHF |
Credit Suisse Funds | 117.0600 1/7/2025 |
-0.19% | +10.36% | - | - | 1.01 7.57% |
||
| OLZ Equity Switzerland Small & Mid ... CH1183522353 |
reinvestment CHF |
Credit Suisse Funds | 116.0800 1/7/2025 |
-0.37% | +9.58% | - | - | 0.90 7.57% |
||
| PRISMA ESG China Equities - Klasse ... CH0011362685 |
reinvestment CHF |
Credit Suisse Funds | 2,375.2900 1/3/2025 |
-13.12% | +17.14% | -29.57% | -24.35% | 0.58 24.94% |
||
| Prisma ESG SPI® Efficient II CH0113397662 |
- CHF |
Credit Suisse Funds | 3,071.0601 1/3/2025 |
-3.84% | +6.07% | -2.75% | - | 0.38 8.96% |