| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPM Global Undervalued Fund - EUR I LI0321812450 |
reinvestment EUR |
VP Fund Sol. (LI) | 133.4000 2024-05-28 |
+7.93% | +9.77% | -6.73% | +20.63% | 0.55 10.97% |
||
| CPM Global Undervalued Fund - USD I LI0321812443 |
reinvestment USD |
VP Fund Sol. (LI) | 131.0800 2024-05-28 |
+8.31% | +11.25% | -16.39% | +17.70% | 0.65 11.52% |
||
| CPM Global Undervalued Fund - USD P LI0213676195 |
reinvestment USD |
VP Fund Sol. (LI) | 539.1300 2024-05-28 |
+8.17% | +10.64% | -17.80% | +14.66% | 0.60 11.52% |
||
| Crocodile Capital 1 Global Focus A LU0327738349 |
reinvestment EUR |
VP Fund Sol. (LI) | 597.8800 2024-05-29 |
+3.76% | +9.80% | +127.05% | - | 0.33 18.37% |
||
| Crocodile Capital 1 Global Focus B LU0327738422 |
reinvestment EUR |
VP Fund Sol. (LI) | 823.8000 2024-05-29 |
+3.99% | +10.79% | +164.22% | - | 0.38 18.37% |
||
| Diversified Quality Fund - A LI0514261259 |
paying dividend EUR |
VP Fund Sol. (LI) | 1,194.1700 2024-05-24 |
+1.94% | +8.83% | +11.00% | - | 0.81 6.26% |
||
| MAM Strategiefonds Ausgewogen (EUR) LI0042161674 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,577.9301 2024-05-28 |
+4.94% | +8.40% | +7.39% | +23.36% | 0.87 5.37% |
||
| Pro Strategy Fund - EUR LI0027377295 |
reinvestment EUR |
VP Fund Sol. (LI) | 178.8700 2024-05-28 |
+1.84% | +5.72% | +15.37% | +30.89% | 0.27 7.4% |
||
| VP Bank Strategy Fund Balanced (CHF... LI0014803709 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,761.7100 2024-05-28 |
+3.87% | +7.52% | -3.26% | +11.24% | 0.93 4.04% |
||
| VP Bank Strategy Fund Balanced (CHF... LI0338018232 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,207.0000 2024-05-28 |
+4.01% | +8.09% | -1.73% | +14.13% | 1.08 4.04% |
||
| VP Bank Strategy Fund Balanced (CHF... LI0107142197 |
reinvestment CHF |
VP Fund Sol. (LI) | 121.6500 2024-05-28 |
+3.72% | +6.88% | -5.04% | +7.78% | 0.78 4.04% |
||
| VP Bank Strategy Fund Balanced (EUR... LI0014803972 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,154.2500 2024-05-28 |
+3.02% | +8.87% | +0.96% | +17.28% | 1.18 4.35% |
||
| VP Bank Strategy Fund Balanced (EUR... LI0338018240 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,225.0000 2024-05-28 |
+3.15% | +9.45% | +2.56% | +20.34% | 1.31 4.35% |
||
| VP Bank Strategy Fund Balanced (USD... LI0014804020 |
reinvestment USD |
VP Fund Sol. (LI) | 1,939.6300 2024-05-28 |
+2.87% | +10.68% | +1.72% | +23.57% | 1.27 5.49% |
||
| VP Bank Strategy Fund Balanced (USD... LI0338018281 |
reinvestment USD |
VP Fund Sol. (LI) | 1,261.5000 2024-05-28 |
+2.94% | +10.99% | +2.55% | +25.21% | 1.32 5.49% |
||
| VP Bank Strategy Fund Conservative ... LI0017957502 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,088.5000 2024-05-28 |
+2.51% | +5.14% | -5.87% | +2.52% | 0.44 3.17% |
||
| VP Bank Strategy Fund Conservative ... LI0338018299 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,052.9200 2024-05-28 |
+2.58% | +5.44% | -5.10% | +3.88% | 0.53 3.17% |
||
| VP Bank Strategy Fund Conservative ... LI0017957528 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,511.8300 2024-05-28 |
+2.02% | +6.34% | -3.59% | +7.50% | 0.68 3.8% |
||
| VP Bank Strategy Fund Conservative ... LI0338018307 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,109.8000 2024-05-28 |
+2.09% | +6.64% | -2.80% | +8.92% | 0.76 3.8% |
||
| VP Bank Strategy Fund Conservative ... LI0100145379 |
reinvestment USD |
VP Fund Sol. (LI) | 1,442.4700 2024-05-28 |
+1.53% | +4.99% | -7.72% | +5.24% | 0.23 5.31% |
