| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| B & M Leveraged Equity Fund LI0009024717 |
reinvestment CHF |
LLB Fund Services | 687.3500 2024-04-10 |
+8.89% | +16.89% | +15.55% | -4.63% | 1.29 10.1% |
||
| LLB Alternative Strategie E.Global ... LI0279550169 |
reinvestment EUR |
LLB Fund Services | 87.2900 2024-04-12 |
+2.55% | +4.10% | -0.69% | -3.08% | 0.12 1.59% |
||
| LLB Alternative Strategie Global H ... LI0279588342 |
reinvestment CHF |
LLB Fund Services | 82.2500 2024-04-12 |
+2.17% | +2.05% | -3.52% | -6.59% | -1.12 1.66% |
||
| LLB Alternative Strategie Global H ... LI0279588391 |
reinvestment USD |
LLB Fund Services | 101.1900 2024-04-12 |
+2.54% | +5.53% | +2.29% | +3.82% | 1.02 1.59% |
||
| Mythen Plus Fund T CHF LI0197035467 |
reinvestment CHF |
LLB Fund Services | 140.5400 2024-04-12 |
-0.33% | -4.01% | -2.38% | +9.38% | -0.84 9.44% |
||
| Mythen Plus Fund USD H LI0323002522 |
reinvestment USD |
LLB Fund Services | 141.8200 2024-04-12 |
+0.40% | +0.27% | +5.76% | +24.19% | -0.38 9.49% |
