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% |