| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alegra ABS Two(Euro)Portf.EUR LI0029698599 |
reinvestment EUR |
VP Fund Sol. (LI) | 7,657.1899 30/04/2024 |
+6.78% | +28.66% | - | - | - 3.98% |
||
| Alegra ABS I (Euro) Portf. LI0019000533 |
reinvestment EUR |
VP Fund Sol. (LI) | 5,807.7002 30/04/2024 |
+5.75% | +27.36% | +28.01% | - | - 3.97% |
||
| Solitaire Global Bond Fund - USD X LI0446006970 |
reinvestment USD |
VP Fund Sol. (LI) | 150.9000 29/05/2024 |
+4.36% | +22.52% | +9.43% | - | 3.76 4.99% |
||
| Solitaire Global Bond Fund - USD I LI0364281548 |
reinvestment USD |
VP Fund Sol. (LI) | 148.7600 29/05/2024 |
+4.18% | +21.71% | +7.30% | +36.80% | 3.61 4.99% |
||
| Solitaire Global Bond Fund LI0229057109 |
reinvestment USD |
VP Fund Sol. (LI) | 171.9700 29/05/2024 |
+4.04% | +21.08% | +5.67% | +33.39% | 3.48 4.99% |
||
| Solitaire Global Bond Fund - USD A LI0325825516 |
paying dividend USD |
VP Fund Sol. (LI) | 11.2100 29/05/2024 |
+3.96% | +20.99% | +5.62% | +33.24% | 3.42 5.04% |
||
| Solitaire Global Bond Fund - USD UO LI1228564368 |
reinvestment USD |
VP Fund Sol. (LI) | 114.0800 29/05/2024 |
+3.98% | +20.64% | - | - | 3.40 4.98% |
||
| Solitaire Global Bond Fund - GBP H LI1119130451 |
reinvestment GBP |
VP Fund Sol. (LI) | 102.1600 29/05/2024 |
+3.93% | +20.53% | - | - | 3.38 4.97% |
||
| Solitaire Global Bond Fund - USD UO... LI1229803344 |
paying dividend USD |
VP Fund Sol. (LI) | 113.0400 29/05/2024 |
+3.07% | +19.54% | - | - | 3.13 5.05% |
||
| Solitaire Global Bond Fund - USD N LI1228564350 |
reinvestment USD |
VP Fund Sol. (LI) | 112.6100 29/05/2024 |
+3.71% | +19.44% | - | - | 3.15 4.99% |
||
| Solitaire Global Bond Fund - EUR I ... LI0364281464 |
reinvestment EUR |
VP Fund Sol. (LI) | 126.6600 29/05/2024 |
+3.75% | +19.37% | +1.04% | +23.47% | 3.14 4.98% |
||
| Solitaire Global Bond Fund - EUR H LI0229057083 |
reinvestment EUR |
VP Fund Sol. (LI) | 142.1700 29/05/2024 |
+3.60% | +18.90% | -0.40% | - | 3.05 4.98% |
||
| Solitaire Global Bond Fund - EUR A LI0325825532 |
paying dividend EUR |
VP Fund Sol. (LI) | 9.5800 29/05/2024 |
+3.43% | +18.73% | -0.65% | - | 2.95 5.08% |
||
| Solitaire Global Bond Fund - USD ND LI1229803336 |
paying dividend USD |
VP Fund Sol. (LI) | 111.4600 29/05/2024 |
+2.70% | +18.26% | - | - | 2.87 5.06% |
||
| Solitaire Global Bond Fund - CHF I ... LI0364281506 |
reinvestment CHF |
VP Fund Sol. (LI) | 120.0200 29/05/2024 |
+3.15% | +16.88% | -2.42% | +18.51% | 2.64 4.98% |
||
| Solitaire Global Bond Fund - CHF H LI0229057075 |
reinvestment CHF |
VP Fund Sol. (LI) | 132.8100 29/05/2024 |
+3.03% | +16.25% | -3.95% | +15.52% | 2.51 4.99% |
||
| Solitaire Global Bond Fund - CHF A LI0325825573 |
paying dividend CHF |
VP Fund Sol. (LI) | 8.9900 29/05/2024 |
+2.96% | +16.22% | -3.99% | +15.49% | 2.50 4.99% |
||
| Alegra High Grade ABS Portfolio EUR LI0027320568 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,795.1300 30/04/2024 |
+2.90% | +12.92% | +10.19% | +14.02% | - 2.27% |
||
| Alegra High Grade ABS Portfolio CHF LI0365682298 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,102.1100 30/04/2024 |
+2.34% | +10.93% | +6.63% | +9.74% | - 2.44% |
||
| AAM Short Term Bond Fund I LI0489120290 |
reinvestment USD |
VP Fund Sol. (LI) | 112.8500 29/05/2024 |
+1.97% | +9.53% | +1.48% | - | 3.57 1.61% |
