| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Green Tech ESG Equity Fund CHF I H LI0566543869 |
paying dividend CHF |
VP Fund Sol. (LI) | 1,219.3800 9/28/2023 |
+0.23% | +2.35% | +21.94% | - | -0.13 12.67% |
||
| Green Tech ESG Equity Fund CHF R H LI0566543877 |
paying dividend CHF |
VP Fund Sol. (LI) | 120.7800 9/28/2023 |
+0.16% | +1.98% | +20.78% | - | -0.16 12.67% |
||
| Green Tech ESG Equity Fund EUR I LI0566543885 |
paying dividend EUR |
VP Fund Sol. (LI) | 1,252.7900 9/28/2023 |
+0.76% | +4.29% | +25.28% | - | 0.03 12.65% |
||
| Green Tech ESG Equity Fund EUR R LI0566543893 |
paying dividend EUR |
VP Fund Sol. (LI) | 124.1700 9/28/2023 |
+0.69% | +3.99% | +24.17% | - | 0.00 12.65% |
||
| Green Tech ESG Equity Fund USD I LI0566543901 |
paying dividend USD |
VP Fund Sol. (LI) | 1,122.8900 9/28/2023 |
-2.37% | +14.41% | +12.29% | - | 0.68 15.31% |
||
| Green Tech ESG Equity Fund USD R LI0566543919 |
paying dividend USD |
VP Fund Sol. (LI) | 111.3000 9/28/2023 |
-2.45% | +14.07% | +11.30% | - | 0.66 15.31% |
||
| Onelife Fund USD LI0269512732 |
reinvestment USD |
VP Fund Sol. (LI) | 749.8400 9/28/2023 |
-2.68% | +7.63% | -7.82% | -12.45% | 0.22 16.93% |
||
| SSI American Strategic Leaders Fd.I LI0424124555 |
reinvestment USD |
VP Fund Sol. (LI) | 1,428.0900 9/28/2023 |
-2.39% | +11.89% | +14.62% | +42.81% | 0.42 18.65% |
||
| Systematic Global Dividends Fd.I EU... LI0424124530 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,421.1801 9/28/2023 |
+4.37% | +34.00% | +38.41% | +42.12% | 2.08 14.45% |
||
| Top World Equity Fund LI0030512359 |
reinvestment EUR |
VP Fund Sol. (LI) | 2,072.7700 9/22/2023 |
-2.43% | +8.82% | +19.66% | +23.66% | 0.38 12.72% |
||
| Value-Holdings Deutschland Fund LI0013873901 |
paying dividend EUR |
VP Fund Sol. (LI) | 3,847.9099 9/28/2023 |
-4.57% | +15.51% | +26.08% | +0.71% | 0.83 13.94% |
||
| VP Bank Risk Opt.E.Eq.USA BI USD LI0523299712 |
reinvestment USD |
VP Fund Sol. (LI) | 1,401.6899 9/28/2023 |
-0.88% | +12.57% | +25.61% | - | 0.72 12.01% |
||
| VP Bank Risk Optimised ESG Eq.Em.M.... LI0020062001 |
reinvestment USD |
VP Fund Sol. (LI) | 1,994.2400 9/28/2023 |
-3.90% | +8.68% | +7.72% | +13.80% | 0.44 10.6% |
||
| VP Bank Risk Optimised ESG Eq.Em.M.... LI0296572683 |
reinvestment USD |
VP Fund Sol. (LI) | 1,189.6500 9/28/2023 |
-3.81% | +9.09% | +8.91% | +17.01% | 0.48 10.6% |
||
| VP Bank Risk Optimised ESG Eq.Eur.B LI0014803386 |
reinvestment EUR |
VP Fund Sol. (LI) | 2,206.5400 9/28/2023 |
-2.43% | +9.44% | +7.76% | -8.01% | 0.51 10.76% |
||
| VP Bank Risk Optimised ESG Eq.Eur.B... LI0296576148 |
reinvestment EUR |
VP Fund Sol. (LI) | 951.5900 9/28/2023 |
-2.34% | +9.86% | +8.95% | -5.70% | 0.55 10.76% |
||
| VP Bank Risk Optimised ESG Eq.Sw.B LI0014803295 |
reinvestment CHF |
VP Fund Sol. (LI) | 2,793.0000 9/28/2023 |
-3.55% | +8.53% | +2.55% | +9.05% | 0.40 11.52% |
||
| VP Bank Risk Optimised ESG Eq.Sw.BI LI0296576189 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,128.1801 9/28/2023 |
-3.45% | +8.95% | +3.69% | +11.79% | 0.43 11.52% |
||
| VP Bank Risk Optimised ESG Eq.USA I... LI0523299720 |
reinvestment USD |
VP Fund Sol. (LI) | 1,410.4100 9/28/2023 |
-0.84% | +12.77% | +26.29% | - | 0.73 12.01% |
||
| VP Bank Risk Optimised ESG Eq.W.B LI0130877371 |
reinvestment USD |
VP Fund Sol. (LI) | 1,716.1801 9/28/2023 |
-2.91% | +14.48% | +6.37% | +4.20% | 1.02 10.27% |