| 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) | 1,470.6400 2024-04-24 |
+10.99% | +26.78% | +38.08% | - | 2.27 10.08% |
||
| Green Tech ESG Equity Fund CHF R H LI0566543877 |
paying dividend CHF |
VP Fund Sol. (LI) | 145.4000 2024-04-24 |
+10.88% | +26.36% | +36.71% | - | 2.23 10.08% |
||
| Green Tech ESG Equity Fund EUR I LI0566543885 |
paying dividend EUR |
VP Fund Sol. (LI) | 1,531.9301 2024-04-24 |
+11.61% | +29.68% | +43.50% | - | 2.56 10.06% |
||
| Green Tech ESG Equity Fund EUR R LI0566543893 |
paying dividend EUR |
VP Fund Sol. (LI) | 151.5700 2024-04-24 |
+11.52% | +29.29% | +42.21% | - | 2.53 10.06% |
||
| Green Tech ESG Equity Fund USD I LI0566543901 |
paying dividend USD |
VP Fund Sol. (LI) | 1,389.4600 2024-04-24 |
+9.43% | +25.68% | +26.94% | - | 1.86 11.72% |
||
| Green Tech ESG Equity Fund USD R LI0566543919 |
paying dividend USD |
VP Fund Sol. (LI) | 137.4900 2024-04-24 |
+9.34% | +25.30% | +25.79% | - | 1.83 11.72% |
||
| Onelife Fund USD LI0269512732 |
reinvestment USD |
VP Fund Sol. (LI) | 809.8000 2024-04-24 |
-3.87% | +1.45% | -10.12% | +1.35% | -0.15 15.71% |
||
| SSI American Strategic Leaders Fd.I LI0424124555 |
reinvestment USD |
VP Fund Sol. (LI) | 1,665.5900 2024-04-24 |
+5.88% | +19.82% | +9.40% | +59.27% | 1.31 12.17% |
||
| Systematic Global Dividends Fd.I EU... LI0424124530 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,511.8700 2024-04-24 |
+2.58% | +11.28% | +21.44% | +38.86% | 0.78 9.47% |
||
| Top World Equity Fund LI0030512359 |
reinvestment EUR |
VP Fund Sol. (LI) | 2,241.1299 2024-04-19 |
+3.17% | +5.13% | +11.03% | +30.94% | 0.12 10.83% |
||
| Value-Holdings Deutschland Fund LI0013873901 |
paying dividend EUR |
VP Fund Sol. (LI) | 4,534.2500 2024-04-24 |
+10.68% | +9.21% | +17.19% | +22.87% | 0.50 10.75% |
||
| VP Bank Future Citizen Fd.BI CHF LI1162781309 |
reinvestment CHF |
VP Fund Sol. (LI) | 121.6200 2024-04-24 |
+9.09% | +18.48% | - | - | 1.54 9.46% |
||
| VP Bank Future Citizen Fd.BI EUR LI1162781317 |
reinvestment EUR |
VP Fund Sol. (LI) | 124.6200 2024-04-24 |
+5.12% | +18.90% | - | - | 1.73 8.71% |
||
| VP Bank Future Citizen Fd.BI USD LI1162781283 |
reinvestment USD |
VP Fund Sol. (LI) | 127.4100 2024-04-24 |
+3.07% | +15.23% | - | - | 1.24 9.13% |
||
| VP Bank Future Citizen Fd.IM CHF LI1162781325 |
reinvestment CHF |
VP Fund Sol. (LI) | 123.6300 2024-04-24 |
+9.21% | +19.02% | - | - | 1.60 9.46% |
||
| VP Bank Future Citizen Fd.IM EUR LI1162781291 |
reinvestment EUR |
VP Fund Sol. (LI) | 128.6600 2024-04-24 |
+5.23% | +19.43% | - | - | 1.79 8.7% |
||
| VP Bank Future Citizen Fd.IM USD LI1162781333 |
reinvestment USD |
VP Fund Sol. (LI) | 131.5200 2024-04-24 |
+3.19% | +15.75% | - | - | 1.30 9.12% |
||
| VP Bank Future Industry Fd.BI CHF LI1162781358 |
reinvestment CHF |
VP Fund Sol. (LI) | 122.6300 2024-04-24 |
+8.73% | +25.07% | - | - | 1.76 12.04% |
||
| VP Bank Future Industry Fd.BI EUR LI1162781366 |
reinvestment EUR |
VP Fund Sol. (LI) | 125.6500 2024-04-24 |
+4.77% | +25.50% | - | - | 1.90 11.39% |
||
| VP Bank Future Industry Fd.BI USD LI1162781382 |
reinvestment USD |
VP Fund Sol. (LI) | 128.4600 2024-04-24 |
+2.72% | +21.64% | - | - | 1.47 12.09% |
