Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
FBG Euro Bond ESG CH0004311970 |
ausschüttend EUR |
LLB Swiss Investment | 30,7300 21.05.2024 |
+0,36% | +5,40% | -2,70% | -0,64% | 0,75 2,12% |
||
FBG US Dollar Bond ESG CH0023685271 |
ausschüttend USD |
LLB Swiss Investment | 41,1800 21.05.2024 |
+0,52% | +3,63% | -1,89% | +6,17% | -0,06 3,12% |
||
Pilatus Invest Income CHF Klasse B CH0249153708 |
thesaurierend CHF |
LLB Swiss Investment | 966,7800 21.05.2024 |
+0,59% | +3,74% | -6,13% | -4,08% | -0,06 1,13% |
||
Pilatus Invest Income CHF Klasse I CH0249153716 |
thesaurierend CHF |
LLB Swiss Investment | 976,7000 21.05.2024 |
+0,63% | +3,90% | -5,70% | -3,36% | 0,08 1,13% |
||
Pilatus Invest Income EUR Klasse B CH0252818031 |
thesaurierend EUR |
LLB Swiss Investment | 973,0400 21.05.2024 |
+0,83% | +4,91% | -6,72% | -3,68% | 0,77 1,43% |
||
Pilatus Invest Income EUR Klasse I CH0252818072 |
thesaurierend EUR |
LLB Swiss Investment | 985,7300 21.05.2024 |
+0,88% | +5,12% | -6,16% | -2,70% | 0,92 1,43% |
||
Pilatus Invest Income USD Klasse B CH0249153930 |
thesaurierend USD |
LLB Swiss Investment | 1.125,6000 21.05.2024 |
+0,98% | +4,69% | -1,79% | +7,34% | 0,59 1,48% |
||
Pilatus Invest Income USD Klasse I CH0249153948 |
thesaurierend USD |
LLB Swiss Investment | 1.141,1600 21.05.2024 |
+1,03% | +4,90% | -1,20% | +8,42% | 0,74 1,48% |
||
Wydler Global Bond Fund - A EURh CH1117663786 |
ausschüttend EUR |
LLB Swiss Investment | 79,3400 21.05.2024 |
+3,20% | +12,76% | - | - | 2,36 3,8% |
||
Wydler Global Bond Fund A CHF CH0142404869 |
ausschüttend CHF |
LLB Swiss Investment | 92,6900 21.05.2024 |
+3,03% | +11,58% | -8,39% | +1,03% | 2,26 3,44% |