| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UCIP T AT0000A29T31 |
reinvestment EUR |
LLB Invest KAG | 162.2700 2024-04-17 |
+10.45% | +27.16% | +34.00% | - | 2.34 9.95% |
||
| Lakeview Fund AT0000A1J2C6 |
paying dividend EUR |
LLB Invest KAG | 156.4900 2024-04-17 |
+6.21% | +15.45% | +25.88% | +53.60% | 1.64 7.06% |
||
| Swiss Life GSF-Global Opportunities... AT0000A28DV6 |
Full reinvestment EUR |
LLB Invest KAG | 132.0300 2024-04-17 |
+9.77% | +24.66% | +25.59% | - | 1.71 12.12% |
||
| Condor Fund (T) AT0000A10VY0 |
reinvestment EUR |
LLB Invest KAG | 114.6800 2024-03-28 |
+2.11% | +8.62% | +19.49% | +18.67% | 0.32 14.91% |
||
| Wealth Preservation Fund AT0000A10X02 |
reinvestment EUR |
LLB Invest KAG | 11.7200 2024-03-28 |
+8.42% | +12.37% | +19.23% | +28.79% | 1.18 7.29% |
||
| SAL2019 AT0000A28FH0 |
paying dividend EUR |
LLB Invest KAG | 124.4500 2024-04-17 |
+7.39% | +19.16% | +18.96% | - | 1.84 8.32% |
||
| GlobalPortfolioOne (I) AT0000A2B4U1 |
reinvestment EUR |
LLB Invest KAG | 137.5800 2024-04-17 |
+5.67% | +16.48% | +18.44% | - | 1.85 6.82% |
||
| GlobalPortfolioOne (R) AT0000A2B4T3 |
reinvestment EUR |
LLB Invest KAG | 135.8700 2024-04-17 |
+5.60% | +16.16% | +17.52% | - | 1.80 6.81% |
||
| Advisory Flexibel AT0000A2KQV7 |
reinvestment EUR |
LLB Invest KAG | 122.1600 2024-04-17 |
+0.08% | +8.64% | +16.19% | - | 0.86 5.54% |
||
| Portfolio Wachstum ZKB Oe I A AT0000A26EW6 |
paying dividend EUR |
LLB Invest KAG | 228.3800 2024-04-17 |
+7.04% | +17.07% | +15.83% | +48.54% | 2.08 6.34% |
||
| Portfolio Wachstum ZKB Oe I T AT0000A1LJG3 |
reinvestment EUR |
LLB Invest KAG | 251.7800 2024-04-17 |
+7.04% | +17.06% | +15.82% | +48.54% | 2.08 6.33% |
||
| Constantia Multi Invest 26 AT0000A07SV8 |
reinvestment EUR |
LLB Invest KAG | 1,606.3400 2024-04-17 |
+4.69% | +12.16% | +14.89% | - | 1.30 6.34% |
||
| Alpin Global Trend I T AT0000A0M4K1 |
reinvestment EUR |
LLB Invest KAG | 159.4700 2024-04-17 |
+11.74% | +18.64% | +14.89% | +58.46% | 1.11 13.3% |
||
| Macro + Strategy T AT0000A0H858 |
reinvestment EUR |
LLB Invest KAG | 153.2900 2024-04-17 |
+12.89% | +14.09% | +14.41% | +39.61% | 1.53 6.65% |
||
| Macro + Strategy V AT0000A0KS01 |
Full reinvestment EUR |
LLB Invest KAG | 156.0000 2024-04-17 |
+12.89% | +14.09% | +14.40% | +39.58% | 1.53 6.65% |
||
| Portfolio Wachstum ZKB Oe R T AT0000A0QR97 |
reinvestment EUR |
LLB Invest KAG | 245.9900 2024-04-17 |
+6.92% | +16.53% | +13.85% | +44.70% | 1.99 6.36% |
||
| Portfolio Wachstum ZKB Oe R A AT0000A26EX4 |
paying dividend EUR |
LLB Invest KAG | 221.5300 2024-04-17 |
+6.90% | +16.51% | +13.84% | +44.67% | 1.99 6.36% |
||
| Dr.Peterreins Global Strategy Fonds... AT0000A1YDY2 |
paying dividend EUR |
LLB Invest KAG | 17.3000 2024-04-17 |
+4.98% | +14.34% | +13.24% | +39.59% | 1.66 6.29% |
||
| Alpin Global Trend R T AT0000A0M4L9 |
reinvestment EUR |
LLB Invest KAG | 145.3500 2024-04-17 |
+11.77% | +17.98% | +12.76% | +53.89% | 1.05 13.41% |
||
| Portfolio Wach.(Euro) Altern.ZKB Oe... AT0000A1LJE8 |
reinvestment EUR |
LLB Invest KAG | 250.7600 2024-04-17 |
+5.85% | +16.06% | +12.52% | +46.03% | 1.87 6.51% |
