| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Crocodile Capital 1 Global Focus A LU0327738349 |
reinvestment EUR |
VP Fund Sol. (LI) | 577.8000 9/20/2023 |
+3.98% | -5.79% | +227.81% | - | -0.51 19.01% |
||
| E&L Strategiefonds Global EUR LI0033563730 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,222.0900 9/18/2023 |
-3.81% | -8.78% | -14.28% | -9.36% | -0.93 13.61% |
||
| GC Intern.Precious Metals Fd. LI0589030142 |
reinvestment USD |
VP Fund Sol. (LI) | 642.6000 9/21/2023 |
+0.38% | -2.40% | - | - | -0.28 22.51% |
||
| GC Intern.Precious Metals Fd.I LI0589030159 |
reinvestment USD |
VP Fund Sol. (LI) | 646.9400 9/21/2023 |
+0.44% | -2.16% | - | - | -0.27 22.51% |
||
| HilCap Europe Fund -A- LI0028406762 |
paying dividend EUR |
VP Fund Sol. (LI) | 1,252.8101 8/31/2023 |
+0.08% | -4.68% | - | - | -2.32 3.69% |
||
| SSI Gl.Strategic Opp.Fund CHF Class LI0424140627 |
reinvestment CHF |
VP Fund Sol. (LI) | 995.3600 9/22/2023 |
+0.91% | +10.01% | +19.44% | -0.46% | 0.96 6.33% |
||
| SSI Gl.Strategic Opp.Fund EUR Class LI0424140635 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,024.6700 9/22/2023 |
+1.46% | +12.08% | +22.40% | +2.47% | 1.29 6.31% |
||
| Swiss Equity Alpha 130/30 CHF I LI1126868143 |
reinvestment CHF |
VP Fund Sol. (LI) | 90.0600 9/22/2023 |
-1.87% | +7.59% | - | - | 0.25 14.47% |
||
| VP Bank Paladin Portfolio BI USD LI0198795739 |
reinvestment USD |
VP Fund Sol. (LI) | 103.8300 9/15/2023 |
+0.70% | +1.60% | +1.60% | +2.58% | -1.11 2.07% |
||
| VP Fd.S.-Europ.Growth Champ.Fd.S H LI0579184024 |
reinvestment CHF |
VP Fund Sol. (LI) | 929.5200 9/22/2023 |
+1.50% | +6.72% | - | - | 0.13 20.8% |