Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Alpinum Funds (CH) - Liquidity Fund...
CH0321639780
reinvestment
USD
LLB Swiss Investment 1,068.4200
2024-05-21
+0.52% +4.36% +6.92% - 0.77
0.72%
Alpinum Funds (CH) Liquidity Fund U...
CH0321639772
reinvestment
USD
LLB Swiss Investment 1,117.3800
2024-05-21
+1.27% +5.17% +8.20% +9.49% 10.39
0.13%