| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AAM Short Term Bond Fund LI0489120274 |
reinvestment USD |
VP Fund Sol. (LI) | 111.0400 2024-05-16 |
+1.98% | +9.27% | +0.84% | - | 3.30 1.65% |
||
| AAM Short Term Bond Fund H LI0489120258 |
reinvestment EUR |
VP Fund Sol. (LI) | 101.9900 2024-05-16 |
+1.58% | +7.34% | -4.70% | - | 2.13 1.65% |
||
| AAM Short Term Bond Fund I LI0489120290 |
reinvestment USD |
VP Fund Sol. (LI) | 112.9900 2024-05-16 |
+2.08% | +9.68% | +1.99% | - | 3.55 1.65% |
||
| AAM Short Term Bond Fund IH LI0489120225 |
reinvestment CHF |
VP Fund Sol. (LI) | 97.9500 2024-05-16 |
+0.96% | +4.96% | -7.87% | - | 0.69 1.65% |
||
| AAM Short Term Bond Fund IH LI0489120233 |
reinvestment CHF |
VP Fund Sol. (LI) | 99.7100 2024-05-16 |
+1.05% | +5.40% | -6.75% | - | 0.95 1.68% |
||
| AAM Short Term Bond Fund IH LI0489120266 |
reinvestment EUR |
VP Fund Sol. (LI) | 103.9800 2024-05-16 |
+1.67% | +7.66% | -3.45% | - | 2.33 1.65% |
||
| AAM Short Term Bond Fund IH LI1119130519 |
reinvestment GBP |
VP Fund Sol. (LI) | 99.8200 2024-05-16 |
+1.97% | +9.20% | - | - | 3.28 1.64% |
||
| AAM Short Term Bond Fund N LI1227952549 |
reinvestment USD |
VP Fund Sol. (LI) | 106.5200 2024-05-16 |
+1.66% | +7.90% | - | - | 2.47 1.65% |
||
| AAM Short Term Bond Fund ND LI1229803310 |
paying dividend USD |
VP Fund Sol. (LI) | 105.8700 2024-05-16 |
+1.04% | +7.24% | - | - | 1.93 1.77% |
||
| AAM Short Term Bond Fund UO LI1227952556 |
reinvestment USD |
VP Fund Sol. (LI) | 107.6300 2024-05-16 |
+1.86% | +8.77% | - | - | 3.01 1.65% |
||
| AAM Short Term Bond Fund UOD LI1229803328 |
paying dividend USD |
VP Fund Sol. (LI) | 106.9900 2024-05-16 |
+1.25% | +8.13% | - | - | 2.45 1.76% |
||
| Alegra ABS I (Euro) Portf. LI0019000533 |
reinvestment EUR |
VP Fund Sol. (LI) | 5,807.7002 2024-04-30 |
+5.75% | +27.36% | +28.01% | - | - 3.97% |
||
| Alegra ABS Two(Euro)Portf.EUR LI0029698599 |
reinvestment EUR |
VP Fund Sol. (LI) | 7,657.1899 2024-04-30 |
+6.78% | +28.66% | - | - | - 3.98% |
||
| Alegra Credit Portfolio LI0231283529 |
reinvestment EUR |
VP Fund Sol. (LI) | 130.5100 2024-04-30 |
+5.50% | +2.82% | -13.50% | - | - 12.04% |
||
| Alegra High Grade ABS Portfolio CHF LI0365682298 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,102.1100 2024-04-30 |
+2.34% | +10.93% | +6.63% | +9.74% | - 2.44% |
||
| Alegra High Grade ABS Portfolio EUR LI0027320568 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,795.1300 2024-04-30 |
+2.90% | +12.92% | +10.19% | +14.02% | - 2.27% |
||
| Daneo Private Debt Fund I V-A LI0381461131 |
paying dividend CHF |
VP Fund Sol. (LI) | 1,010.1900 2024-03-29 |
+1.44% | +3.49% | +10.32% | +10.37% | -0.15 2.7% |
||
| Solitaire Global Bond Fund LI0229057109 |
reinvestment USD |
VP Fund Sol. (LI) | 172.7200 2024-05-16 |
+5.32% | +22.37% | +6.71% | +33.65% | 3.75 4.95% |
||
| Solitaire Global Bond Fund - CHF A LI0325825573 |
paying dividend CHF |
VP Fund Sol. (LI) | 9.0400 2024-05-16 |
+4.24% | +17.32% | -3.00% | +15.66% | 2.73 4.94% |
||
| Solitaire Global Bond Fund - CHF H LI0229057075 |
reinvestment CHF |
VP Fund Sol. (LI) | 133.5500 2024-05-16 |
+4.29% | +17.44% | -2.93% | +15.75% | 2.75 4.95% |
