| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AIB COSA Equity Fund - T EUR CH1116362992 |
reinvestment EUR |
LLB Swiss Investment | 1,004.8200 2024-05-31 |
+2.80% | +9.18% | - | - | 0.72 7.49% |
||
| AIB COSA Equity Fund T CHF CH1116362984 |
reinvestment CHF |
LLB Swiss Investment | 945.0100 2024-05-31 |
+5.66% | +9.90% | - | - | 0.81 7.53% |
||
| Alpina Swiss Opportunity Fund - AIC... CH1148717189 |
paying dividend CHF |
LLB Swiss Investment | 567.5000 2024-06-03 |
+3.73% | +4.48% | - | - | 0.07 10.58% |
||
| Alpina Swiss Opportunity Fund - ARC... CH1148717197 |
paying dividend CHF |
LLB Swiss Investment | 557.8200 2024-06-03 |
+3.57% | +3.86% | - | - | 0.01 10.58% |
||
| Alpina Swiss Opportunity Fund - SRC... CH0021778029 |
paying dividend CHF |
LLB Swiss Investment | 303.7800 2024-06-03 |
+3.66% | +4.22% | -12.99% | +29.49% | 0.04 10.58% |
||
| Alpora Innovation Europa Fonds - CH... CH0302271066 |
reinvestment CHF |
LLB Swiss Investment | 3,037.9399 2024-06-03 |
+5.27% | +3.27% | -1.98% | +56.21% | -0.04 12.47% |
||
| Alpora Innovation Europa Fonds - CH... CH1135984875 |
reinvestment CHF |
LLB Swiss Investment | 809.3400 2024-06-03 |
+5.12% | +2.71% | - | - | -0.09 12.48% |
||
| Alpora Innovation Europa Fonds - EU... CH0248877885 |
reinvestment EUR |
LLB Swiss Investment | 2,889.5400 2024-06-03 |
+5.78% | +5.38% | +0.94% | +61.30% | 0.13 12.46% |
||
| Alpora Innovation Europa Fonds - EU... CH0436491234 |
reinvestment EUR |
LLB Swiss Investment | 2,835.2200 2024-06-03 |
+5.67% | +4.90% | -0.54% | - | 0.09 12.5% |
||
| Alpora Innovation Europa Fonds - EU... CH0494981860 |
reinvestment EUR |
LLB Swiss Investment | 2,896.9099 2024-06-03 |
+6.91% | +6.53% | +2.05% | +63.42% | 0.22 12.51% |
||
| Alpora Innovation Europa Fonds - EU... CH0542826950 |
reinvestment EUR |
LLB Swiss Investment | 146.2600 2024-06-03 |
+6.61% | +5.67% | -0.28% | - | 0.15 12.57% |
||
| Alpora Innovation Europa Fonds - EU... CH1252928630 |
reinvestment EUR |
LLB Swiss Investment | 109.0700 2024-06-03 |
+5.15% | +5.18% | - | - | 0.11 12.48% |
||
| Alpora Innovation Europa Fonds - US... CH1135984883 |
reinvestment USD |
LLB Swiss Investment | 911.2200 2024-06-03 |
+5.96% | +6.75% | - | - | 0.24 12.56% |
||
| AMG Europa A CH0027940730 |
paying dividend EUR |
LLB Swiss Investment | 161.1500 2024-06-03 |
+7.23% | +15.81% | -1.59% | +29.33% | 1.34 9.04% |
||
| AMG Europa B CH0048476664 |
paying dividend EUR |
LLB Swiss Investment | 152.1800 2024-06-03 |
+7.11% | +15.26% | -3.05% | +26.14% | 1.28 9.06% |
||
| AMG Europa C (CHF hedged) CH0297417534 |
paying dividend CHF |
LLB Swiss Investment | 166.2400 2024-06-03 |
+6.67% | +13.05% | -4.16% | +24.71% | 1.04 8.99% |
||
| AMG Gold, Minen & Metalle A CH0024686773 |
paying dividend CHF |
LLB Swiss Investment | 108.9800 2024-06-03 |
+30.33% | +13.90% | -20.09% | +51.97% | 0.38 27.15% |
||
| AMG Gold, Minen & Metalle C CH0197484386 |
paying dividend CHF |
LLB Swiss Investment | 115.3600 2024-06-03 |
+30.45% | +14.49% | -18.79% | +55.83% | 0.40 27.09% |
||
| AMG Gold, Minen & Metalle H CH0420487941 |
paying dividend CHF |
LLB Swiss Investment | 109.3400 2024-06-03 |
+28.26% | +12.26% | -21.67% | +50.63% | 0.30 28.46% |
||
| AMG Gold, Minen & Metalle U CH1135984792 |
paying dividend USD |
LLB Swiss Investment | 116.6600 2024-06-03 |
+28.58% | +15.08% | - | - | 0.38 29.72% |
