| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BLKB Bond CHF It CH1271873932 |
reinvestment CHF |
Swisscanto Fondsl. | 104.4700 1/8/2025 |
+0.58% | - | - | - | - - |
||
| BLKB Bond CHF Lt CH1271873940 |
reinvestment CHF |
Swisscanto Fondsl. | 106.8100 1/8/2025 |
+0.66% | +5.87% | - | - | 0.56 5.51% |
||
| GKB(CH)Oblig.CHF ESG A CH0306941896 |
paying dividend CHF |
Swisscanto Fondsl. | 95.6200 1/8/2025 |
+1.02% | +5.45% | +0.29% | -2.53% | 0.37 7.1% |
||
| GKB(CH)Oblig.CHF ESG B CH0306943041 |
paying dividend CHF |
Swisscanto Fondsl. | 95.5400 1/8/2025 |
+1.06% | +5.60% | +0.74% | -1.79% | 0.40 7.1% |
||
| GKB(CH)Oblig.CHF ESG I CH0306943090 |
reinvestment CHF |
Swisscanto Fondsl. | 98.6900 1/8/2025 |
+1.11% | +5.76% | +1.19% | -1.05% | 0.42 7.09% |
||
| GKB(CH)Oblig.CHF ESG N CH0306953446 |
reinvestment CHF |
Swisscanto Fondsl. | 101.7400 1/8/2025 |
+1.21% | +6.19% | +2.42% | +0.31% | 0.48 7.09% |
||
| Servisa Sammelstiftung DF R.EM SST1 CH0238480898 |
reinvestment CHF |
Swisscanto Fondsl. | 99.3300 1/8/2025 |
+0.96% | +4.71% | -0.12% | -10.19% | 0.28 6.95% |
||
| Servisa Sammelstiftung DF R.EM SST2 CH0221964189 |
reinvestment CHF |
Swisscanto Fondsl. | 97.3300 1/8/2025 |
+0.95% | +4.75% | -0.02% | -10.04% | 0.28 6.96% |
||
| Swissc.(CH)I.B.F.W.(exCHF)G.(I).CHF... CH0117045317 |
reinvestment CHF |
Swisscanto Fondsl. | 93.9416 1/8/2025 |
-1.86% | -1.99% | -14.98% | -15.94% | -1.26 3.78% |
||
| Swissc.(CH)I.B.F.W.(exCHF)G.I.CHF F... CH0315621315 |
paying dividend CHF |
Swisscanto Fondsl. | 70.2733 1/8/2025 |
-1.91% | -2.19% | -15.50% | -16.75% | -1.31 3.78% |
||
| Swissc.(CH)I.B.F.W.(exCHF)G.I.CHF G... CH0330968154 |
reinvestment CHF |
Swisscanto Fondsl. | 80.9291 1/8/2025 |
-1.90% | -2.15% | -15.39% | -16.06% | -1.30 3.78% |
||
| Swissc.(CH)I.BF.W.(ex JPY/CHF)I.L.F... CH0315621349 |
paying dividend CHF |
Swisscanto Fondsl. | 79.3497 1/8/2025 |
-3.89% | -4.62% | -23.37% | -16.43% | -1.52 4.87% |
||
| Swissc.(CH)IBF.W.(e.JPY/CHF)I.L.NTH... CH0117048352 |
reinvestment CHF |
Swisscanto Fondsl. | 103.4688 1/8/2025 |
-3.83% | -4.38% | -22.78% | -15.78% | -1.47 4.87% |
||
| Swisscanto (CH) Bond Fund Responsib... CH0002779665 |
paying dividend CHF |
Swisscanto Fondsl. | 96.2835 1/8/2025 |
+0.75% | +4.67% | +0.94% | -0.24% | 0.30 6.39% |
||
| Swisscanto (CH) Bond Fund Responsib... CH1250293847 |
reinvestment CHF |
Swisscanto Fondsl. | 109.4745 1/8/2025 |
+0.89% | +5.25% | - | - | 0.39 6.39% |
||
| Swisscanto (CH) Bond Fund Responsib... CH1235080574 |
reinvestment CHF |
Swisscanto Fondsl. | 109.1913 1/8/2025 |
+0.92% | +5.35% | - | - | 0.40 6.39% |
||
| Swisscanto (CH) Bond Fund Responsib... CH1246276773 |
reinvestment CHF |
Swisscanto Fondsl. | 108.9092 1/8/2025 |
+1.02% | +5.78% | - | - | 0.47 6.4% |
||
| Swisscanto (CH) Bond Fund Responsib... CH0000700903 |
paying dividend CHF |
Swisscanto Fondsl. | 81.0430 1/8/2025 |
-2.26% | -0.08% | -12.76% | -11.25% | -0.64 4.47% |
||
| Swisscanto (CH) Bond Fund Responsib... CH0025616829 |
paying dividend CHF |
Swisscanto Fondsl. | 83.3785 1/8/2025 |
-2.12% | +0.48% | -11.31% | -8.78% | -0.52 4.47% |
||
| Swisscanto (CH) Bond Fund Responsib... CH0192241500 |
reinvestment CHF |
Swisscanto Fondsl. | 98.4444 1/8/2025 |
-2.10% | +0.58% | -11.04% | -8.32% | -0.49 4.47% |