| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| E&L Strategiefonds Global EUR LI0033563730 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,284.9600 2024-05-27 |
+0.86% | +1.82% | -17.08% | -1.62% | -0.17 11.4% |
||
| GC Intern.Precious Metals Fd. LI0589030142 |
reinvestment USD |
VP Fund Sol. (LI) | 807.1300 2024-05-23 |
+26.79% | +27.51% | -24.55% | - | 1.21 19.66% |
||
| GC Intern.Precious Metals Fd.I LI0589030159 |
reinvestment USD |
VP Fund Sol. (LI) | 814.0000 2024-05-23 |
+26.86% | +27.84% | -23.86% | - | 1.23 19.66% |
||
| SSI Gl.Strategic Opp.Fund CHF Class LI0424140627 |
reinvestment CHF |
VP Fund Sol. (LI) | 989.5600 2024-05-28 |
+3.25% | +0.14% | -0.67% | -0.56% | -0.83 4.38% |
||
| SSI Gl.Strategic Opp.Fund EUR Class LI0424140635 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,038.7500 2024-05-28 |
+3.94% | +2.77% | +3.59% | +4.28% | -0.23 4.39% |
||
| VP Bank Paladin Portfolio - BI LI0198795739 |
reinvestment USD |
VP Fund Sol. (LI) | 110.2800 2024-05-24 |
+2.90% | +7.75% | +3.65% | +9.60% | 1.71 2.35% |
||
| VP Fd.S.-Europ.Growth Champ.Fd.S H LI0579184024 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,073.1100 2024-05-24 |
+6.48% | +14.71% | -1.38% | - | 0.57 19.14% |
