| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AKB Medium Term Bond CHF ESG Fokus ... CH0233510749 |
reinvestment CHF |
Swisscanto Fondsl. | 101.5600 12/31/2024 |
+1.18% | +3.87% | +2.50% | +2.04% | - 1.33% |
||
| AKB Obligationen CHF ESG Fokus A CH1223414504 |
paying dividend CHF |
Swisscanto Fondsl. | 108.5200 1/7/2025 |
+1.01% | +5.72% | - | - | 1.04 2.85% |
||
| AKB Obligationen CHF ESG Fokus Q CH0234511035 |
reinvestment CHF |
Swisscanto Fondsl. | 103.1900 1/7/2025 |
+1.10% | +6.04% | -0.14% | -2.68% | 1.15 2.86% |
||
| AKB Obligationen Welt hedged CHF ES... CH1223414520 |
reinvestment CHF |
Swisscanto Fondsl. | 98.5700 1/7/2025 |
-2.39% | -2.31% | - | - | -1.25 4.04% |
||
| AKB Unternehmensanleihen CHF ESG Fo... CH0033314458 |
reinvestment CHF |
Swisscanto Fondsl. | 112.0900 1/7/2025 |
+1.27% | +5.55% | +2.81% | +1.89% | 1.54 1.83% |
||
| AKB Unternehmensanleihen CHF ESG Fo... CH0047534851 |
reinvestment CHF |
Swisscanto Fondsl. | 109.5300 1/7/2025 |
+1.23% | +5.38% | +2.33% | +1.13% | 1.44 1.84% |
||
| BEKB Obligationen CHF A CH0304609966 |
paying dividend CHF |
Swisscanto Fondsl. | 92.5300 1/7/2025 |
+0.98% | +5.62% | -0.45% | -3.91% | 0.98 2.95% |
||
| BEKB Obligationen CHF B CH0305280833 |
reinvestment CHF |
Swisscanto Fondsl. | 95.5800 1/7/2025 |
+0.98% | +5.62% | -0.36% | -3.82% | 0.98 2.95% |
||
| BEKB Obligationen CHF IT CH0246520131 |
reinvestment CHF |
Swisscanto Fondsl. | 101.4500 1/7/2025 |
+1.08% | +6.05% | +0.86% | -1.83% | 1.12 2.95% |
||
| BEKB Obligationen CHF NT CH0246520578 |
reinvestment CHF |
Swisscanto Fondsl. | 102.7900 1/7/2025 |
+1.12% | +6.21% | +1.35% | -1.04% | 1.18 2.94% |
||
| BEKB Obligationen CHF Short Dur.NT CH0496277283 |
reinvestment CHF |
Swisscanto Fondsl. | 101.9800 1/7/2025 |
+0.96% | +3.73% | +3.51% | +3.86% | 1.00 0.99% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277259 |
paying dividend CHF |
Swisscanto Fondsl. | 105.1900 1/7/2025 |
+0.89% | +3.40% | - | - | 0.65 1% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277267 |
reinvestment CHF |
Swisscanto Fondsl. | 106.3000 1/7/2025 |
+0.89% | +3.41% | - | - | 0.67 0.99% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277275 |
reinvestment CHF |
Swisscanto Fondsl. | 106.5200 1/7/2025 |
+0.94% | +3.58% | - | - | 0.83 1% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0304613992 |
paying dividend CHF |
Swisscanto Fondsl. | 67.7600 1/7/2025 |
+1.22% | +3.53% | -19.46% | -24.15% | 0.17 4.68% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0305091149 |
paying dividend CHF |
Swisscanto Fondsl. | 71.1600 1/7/2025 |
-1.81% | -2.30% | -14.91% | -17.26% | -1.49 3.4% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0308177358 |
reinvestment CHF |
Swisscanto Fondsl. | 75.2700 1/7/2025 |
+1.21% | +3.52% | -19.46% | -24.15% | 0.16 4.69% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0308186292 |
reinvestment CHF |
Swisscanto Fondsl. | 78.1500 1/7/2025 |
-1.80% | -2.34% | -15.03% | -17.41% | -1.50 3.4% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0291156211 |
reinvestment CHF |
Swisscanto Fondsl. | 77.9400 1/7/2025 |
+1.19% | +3.67% | -18.54% | -21.96% | 0.20 4.7% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0291156419 |
reinvestment CHF |
Swisscanto Fondsl. | 81.3200 1/7/2025 |
-1.67% | -1.71% | -13.07% | -14.67% | -1.31 3.4% |