| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AAM Short Term Bond Fund LI0489120274 |
reinvestment USD |
VP Fund Sol. (LI) | 103.7400 9/21/2023 |
+1.18% | +6.79% | -0.56% | - | 1.16 2.47% |
||
| AAM Short Term Bond Fund H LI0489120225 |
reinvestment CHF |
VP Fund Sol. (LI) | 93.9100 9/21/2023 |
+0.19% | +2.32% | -7.56% | - | -0.65 2.47% |
||
| AAM Short Term Bond Fund I H LI0489120233 |
reinvestment CHF |
VP Fund Sol. (LI) | 95.3300 9/21/2023 |
+0.28% | +2.67% | -6.45% | - | -0.51 2.47% |
||
| AAM Short Term Bond Fund I H LI0489120266 |
reinvestment EUR |
VP Fund Sol. (LI) | 97.9600 9/21/2023 |
+0.71% | +4.52% | -4.33% | - | 0.24 2.46% |
||
| Alegra ABS I (Euro) Portf. LI0019000533 |
reinvestment EUR |
VP Fund Sol. (LI) | 4,829.6001 8/31/2023 |
+5.91% | +12.96% | - | - | 0.95 9.68% |
||
| Alegra Credit Portfolio LI0231283529 |
reinvestment EUR |
VP Fund Sol. (LI) | 117.9900 8/31/2023 |
-7.04% | -13.81% | - | - | -1.04 16.89% |
||
| Alegra High Grade ABS Portfolio CHF LI0365682298 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,029.7600 8/31/2023 |
+3.65% | +7.31% | +6.68% | +2.37% | 0.57 6.1% |
||
| Alegra High Grade ABS Portfolio EUR LI0027320568 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,656.4399 8/31/2023 |
+4.20% | +9.11% | +9.11% | +5.38% | 0.88 6.03% |
||
| Daneo Private Debt Fund I V-A LI0381461131 |
paying dividend CHF |
VP Fund Sol. (LI) | 981.0600 8/31/2023 |
+1.99% | +2.31% | +8.82% | +8.74% | -0.57 2.67% |
||
| Solitaire Global Bond Fund LI0229057109 |
reinvestment USD |
VP Fund Sol. (LI) | 148.1300 9/21/2023 |
+1.93% | +9.90% | +6.95% | +22.58% | 0.87 6.87% |
||
| Solitaire Global Bond Fund LI1119130451 |
reinvestment GBP |
VP Fund Sol. (LI) | 88.2700 9/21/2023 |
+1.85% | +8.71% | - | - | 0.70 6.85% |
||
| Solitaire Global Bond Fund A LI0325825516 |
paying dividend USD |
VP Fund Sol. (LI) | 9.8000 9/21/2023 |
+1.98% | +9.90% | +6.92% | +22.57% | 0.86 6.94% |
||
| Solitaire Global Bond Fund A LI0325825573 |
paying dividend CHF |
VP Fund Sol. (LI) | 8.0700 9/21/2023 |
+0.88% | +4.90% | -1.03% | +6.35% | 0.14 6.95% |
||
| Solitaire Global Bond Fund A LI0325825532 |
paying dividend EUR |
VP Fund Sol. (LI) | 8.4700 9/21/2023 |
+1.44% | +6.83% | +1.01% | - | 0.42 6.93% |
||
| Solitaire Global Bond Fund H LI0229057075 |
reinvestment CHF |
VP Fund Sol. (LI) | 117.5800 9/21/2023 |
+0.89% | +5.00% | -1.02% | +6.27% | 0.16 6.85% |
||
| Solitaire Global Bond Fund H LI0229057083 |
reinvestment EUR |
VP Fund Sol. (LI) | 123.8400 9/21/2023 |
+1.36% | +6.90% | +1.17% | - | 0.43 6.88% |
||
| Solitaire Global Bond Fund I LI0364281548 |
reinvestment USD |
VP Fund Sol. (LI) | 127.6700 9/21/2023 |
+2.05% | +10.44% | +8.56% | +25.70% | 0.95 6.87% |
||
| Solitaire Global Bond Fund I H LI0364281464 |
reinvestment EUR |
VP Fund Sol. (LI) | 110.0300 9/21/2023 |
+1.46% | +7.44% | +2.66% | +12.33% | 0.51 6.87% |
||
| Solitaire Global Bond Fund I H LI0364281506 |
reinvestment CHF |
VP Fund Sol. (LI) | 105.8800 9/21/2023 |
+1.06% | +5.51% | +0.49% | +9.20% | 0.23 6.87% |
||
| VP Bank Bond Fund CHF A LI0015825305 |
paying dividend CHF |
VP Fund Sol. (LI) | 855.4900 9/21/2023 |
+0.45% | +2.72% | -11.66% | -10.14% | -0.23 5.26% |