| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMG Schweizer Perlen Fonds F LI1249418032 |
reinvestment EUR |
LLB Fund Services | 97.9300 2024-04-24 |
-0.37% | -4.87% | - | - | -0.55 15.98% |
||
| AMG Schweizer Perlen Fonds I LI0033236618 |
reinvestment CHF |
LLB Fund Services | 171.3600 2024-04-24 |
+2.57% | -5.59% | -12.06% | +35.10% | -0.59 15.99% |
||
| AMG Schweizer Perlen Fonds P LI0033242210 |
reinvestment CHF |
LLB Fund Services | 154.3200 2024-04-24 |
+2.42% | -6.11% | -13.51% | +31.41% | -0.63 15.99% |
||
| ASPOMA China Opportunities I LI0114387678 |
reinvestment USD |
LLB Fund Services | 100.8000 2024-04-24 |
+13.03% | -22.67% | -44.21% | -24.44% | -1.09 24.4% |
||
| ASPOMA China Opportunities P LI0114387470 |
reinvestment USD |
LLB Fund Services | 96.5700 2024-04-24 |
+12.78% | -23.04% | -44.91% | -25.64% | -1.11 24.41% |
||
| ASPOMA Japan Opportunities A EUR LI0393642439 |
paying dividend EUR |
LLB Fund Services | 127.6200 2024-04-24 |
+3.94% | +30.21% | +35.21% | +56.62% | 2.35 11.22% |
||
| ASPOMA Japan Opportunities B EUR LI1182090640 |
reinvestment EUR |
LLB Fund Services | 122.4500 2024-04-24 |
+1.46% | +17.70% | - | - | 1.17 11.84% |
||
| ASPOMA Japan Opportunities E EUR LI0181971842 |
reinvestment EUR |
LLB Fund Services | 311.2200 2024-04-24 |
+3.78% | +28.91% | +32.66% | +54.66% | 2.27 11.06% |
||
| ASPOMA Japan Opportunities P JPY LI0181651592 |
reinvestment JPY |
LLB Fund Services | 16,378.0000 2024-04-24 |
+3.93% | +29.96% | +38.27% | - | 2.26 11.6% |
||
| Chatrier Value Fund A LI0547996897 |
reinvestment EUR |
LLB Fund Services | 150.4400 2024-04-24 |
+3.30% | +2.16% | +15.12% | - | -0.20 8.59% |
||
| Chatrier Value Fund A LI0547996863 |
reinvestment CHF |
LLB Fund Services | 139.3400 2024-04-24 |
+6.42% | +1.60% | +2.45% | - | -0.24 9.49% |
||
| Chatrier Value Fund A LI0547996921 |
reinvestment USD |
LLB Fund Services | 143.3400 2024-04-24 |
+1.42% | -0.92% | +2.48% | - | -0.44 10.84% |
||
| Chatrier Value Fund Q LI0547996889 |
reinvestment CHF |
LLB Fund Services | 141.4500 2024-04-24 |
+6.47% | +2.00% | +3.70% | - | -0.20 9.54% |
||
| Chatrier Value Fund Q LI0547996913 |
reinvestment EUR |
LLB Fund Services | 152.2900 2024-04-24 |
+3.44% | +2.53% | +16.13% | - | -0.16 8.53% |
||
| Chatrier Value Fund Q LI0547996947 |
reinvestment USD |
LLB Fund Services | 144.7800 2024-04-24 |
+1.56% | -1.20% | +3.08% | - | -0.48 10.67% |
||
| Classic Global Equity Fund LI0008328218 |
reinvestment CHF |
LLB Fund Services | 549.1700 2024-04-23 |
+8.18% | +1.69% | -18.08% | -8.83% | -0.15 14.17% |
||
| Classic Value Equity Fund CHF LI0019077903 |
reinvestment CHF |
LLB Fund Services | 172.5000 2024-04-24 |
+7.98% | +2.75% | -15.09% | +2.71% | -0.08 14.46% |
||
| Classic Value Equity Fund EUR LI0304884534 |
reinvestment EUR |
LLB Fund Services | 275.7200 2024-04-24 |
+5.82% | +3.51% | -3.08% | +20.85% | -0.03 13.41% |
||
| Deep Research Fund SICAV A LI0307054317 |
reinvestment CHF |
LLB Fund Services | 2,156.0000 2024-04-24 |
+8.65% | +16.09% | +3.78% | - | 0.96 12.71% |
||
| Deep Research Fund SICAV B LI0338510220 |
reinvestment EUR |
LLB Fund Services | 2,289.9800 2024-04-24 |
+5.54% | +16.99% | +17.80% | +87.32% | 1.09 12.05% |
