| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Green Tech ESG Equity Fund - CHF I ... LI0566543869 |
paying dividend CHF |
VP Fund Sol. (LI) | 1,464.2700 2024-05-29 |
+2.54% | +22.98% | +38.26% | - | 2.04 9.45% |
||
| Green Tech ESG Equity Fund - CHF R ... LI0566543877 |
paying dividend CHF |
VP Fund Sol. (LI) | 144.7400 2024-05-29 |
+2.46% | +22.60% | +36.91% | - | 2.00 9.46% |
||
| Green Tech ESG Equity Fund - EUR I LI0566543885 |
paying dividend EUR |
VP Fund Sol. (LI) | 1,528.8700 2024-05-29 |
+3.15% | +25.85% | +43.99% | - | 2.35 9.44% |
||
| Green Tech ESG Equity Fund EUR R LI0566543893 |
paying dividend EUR |
VP Fund Sol. (LI) | 151.2300 2024-05-29 |
+3.07% | +25.47% | +42.70% | - | 2.31 9.44% |
||
| Green Tech ESG Equity Fund USD I LI0566543901 |
paying dividend USD |
VP Fund Sol. (LI) | 1,402.9500 2024-05-29 |
+3.08% | +26.87% | +27.35% | - | 2.05 11.3% |
||
| Green Tech ESG Equity Fund USD R LI0566543919 |
paying dividend USD |
VP Fund Sol. (LI) | 138.7900 2024-05-29 |
+3.01% | +26.49% | +26.21% | - | 2.02 11.3% |
||
| ONELIFE FUND - USD LI0269512732 |
reinvestment USD |
VP Fund Sol. (LI) | 819.3100 2024-05-29 |
-5.13% | +6.99% | -4.10% | +8.05% | 0.20 16% |
||
| ONELIFE FUND - USD B LI0465136930 |
reinvestment USD |
VP Fund Sol. (LI) | 1,023.9700 2024-05-29 |
-5.25% | +6.46% | -5.53% | +5.37% | 0.17 16% |
||
| SSI American Strategic Leaders Fd.I LI0424124555 |
reinvestment USD |
VP Fund Sol. (LI) | 1,682.3500 2024-05-29 |
+2.42% | +20.80% | +12.05% | +65.77% | 1.42 12.04% |
||
| Swiss Equity Alpha 130/30 - EUR-I LI1130114450 |
reinvestment EUR |
VP Fund Sol. (LI) | 101.0200 2024-05-29 |
+7.38% | +12.82% | - | - | 0.89 10.24% |
||
| Swiss Equity Alpha 130/30 CHF I LI1126868143 |
reinvestment CHF |
VP Fund Sol. (LI) | 103.1400 2024-05-29 |
+6.69% | +10.62% | - | - | 0.67 10.25% |
||
| Systematic Global Dividends Fd.I EU... LI0424124530 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,508.6400 2024-05-29 |
-0.53% | +11.31% | +19.60% | +45.18% | 0.84 8.95% |
||
| Top World Equity Fund - EUR LI0030512359 |
reinvestment EUR |
VP Fund Sol. (LI) | 2,341.0200 2024-05-24 |
+1.78% | +8.39% | +14.49% | +39.80% | 0.42 11.08% |
||
| Value-Holdings Deutschland Fund EUR LI0013873901 |
paying dividend EUR |
VP Fund Sol. (LI) | 4,489.2998 2024-05-29 |
+6.63% | +8.93% | +10.38% | +31.52% | 0.49 10.59% |
||
| VP Bank Future Citizen Fd.BI CHF LI1162781309 |
reinvestment CHF |
VP Fund Sol. (LI) | 124.5400 2024-05-29 |
+3.57% | +20.27% | - | - | 1.82 9.07% |
||
| VP Bank Future Citizen Fd.BI EUR LI1162781317 |
reinvestment EUR |
VP Fund Sol. (LI) | 126.2100 2024-05-29 |
-0.07% | +18.09% | - | - | 1.70 8.43% |
||
| VP Bank Future Citizen Fd.BI USD LI1162781283 |
reinvestment USD |
VP Fund Sol. (LI) | 130.5600 2024-05-29 |
-0.13% | +19.05% | - | - | 1.71 8.93% |
||
| VP Bank Future Citizen Fd.IM CHF LI1162781325 |
reinvestment CHF |
VP Fund Sol. (LI) | 126.6400 2024-05-29 |
+3.68% | +20.81% | - | - | 1.88 9.07% |
||
| VP Bank Future Citizen Fd.IM EUR LI1162781291 |
reinvestment EUR |
VP Fund Sol. (LI) | 130.3700 2024-05-29 |
+0.05% | +18.63% | - | - | 1.77 8.43% |
||
| VP Bank Future Citizen Fd.IM USD LI1162781333 |
reinvestment USD |
VP Fund Sol. (LI) | 134.8300 2024-05-29 |
-0.01% | +19.59% | - | - | 1.77 8.93% |
