| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VP Bank Bond Fund USD BI LI0338015972 |
reinvestment USD |
VP Fund Sol. (LI) | 999.9500 29/05/2024 |
-0.92% | +0.02% | -10.61% | -2.70% | -0.63 5.99% |
||
| VP Bank Bond Fund USD B LI0008127347 |
reinvestment USD |
VP Fund Sol. (LI) | 1,985.1700 29/05/2024 |
-1.01% | -0.37% | -11.61% | -4.46% | -0.70 5.99% |
||
| VP Bank Bond Fund USD A LI0015825321 |
paying dividend USD |
VP Fund Sol. (LI) | 1,206.1000 29/05/2024 |
-1.01% | -0.37% | -11.74% | -4.60% | -0.69 5.99% |
||
| VP Bank Bond Fund EUR BI LI0338015956 |
reinvestment EUR |
VP Fund Sol. (LI) | 883.2100 29/05/2024 |
-0.23% | +2.58% | -11.92% | -11.69% | -0.26 4.66% |
||
| VP Bank Bond Fund EUR B LI0008127339 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,659.2100 29/05/2024 |
-0.35% | +2.09% | -13.16% | -13.72% | -0.36 4.66% |
||
| VP Bank Bond Fund EUR A LI0015825313 |
paying dividend EUR |
VP Fund Sol. (LI) | 1,160.7300 29/05/2024 |
-0.35% | +2.09% | -13.16% | -13.72% | -0.36 4.66% |
||
| VP Bank Bond Fund CHF BI LI0338015931 |
reinvestment CHF |
VP Fund Sol. (LI) | 902.6700 29/05/2024 |
-0.40% | +2.71% | -7.34% | -8.71% | -0.35 3.1% |
||
| VP Bank Bond Fund CHF B LI0008127321 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,038.3500 29/05/2024 |
-0.51% | +2.21% | -8.64% | -10.80% | -0.51 3.1% |
||
| VP Bank Bond Fund CHF A LI0015825305 |
paying dividend CHF |
VP Fund Sol. (LI) | 873.5100 29/05/2024 |
-0.51% | +2.22% | -8.63% | -10.79% | -0.51 3.1% |
||
| Ultra Short-Term Bond Fund - EUR - ... LI0499444052 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,070.5601 29/05/2024 |
+1.25% | +4.69% | +5.14% | - | 2.15 0.42% |
||
| 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 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 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 - 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 - 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 - 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 - 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 - 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 - 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% |
