| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPM Global Undervalued Fund I EUR LI0321812450 |
reinvestment EUR |
VP Fund Sol. (LI) | 122.4000 9/28/2023 |
+0.97% | +1.91% | +13.97% | +11.20% | -0.16 13.27% |
||
| CPM Global Undervalued Fund I USD LI0321812443 |
reinvestment USD |
VP Fund Sol. (LI) | 116.8500 9/28/2023 |
-2.16% | +11.78% | +3.12% | +1.40% | 0.57 13.77% |
||
| CPM Global Undervalued Fund P EUR LI0295804640 |
reinvestment EUR |
VP Fund Sol. (LI) | 115.1300 8/25/2023 |
-1.86% | -9.11% | +6.42% | +4.49% | -0.97 13.3% |
||
| CPM Global Undervalued Fund P USD LI0213676195 |
reinvestment USD |
VP Fund Sol. (LI) | 482.3700 9/28/2023 |
-2.30% | +11.16% | +1.57% | -1.23% | 0.52 13.77% |
||
| Diversified Quality Investment Fund... LI0514261259 |
paying dividend EUR |
VP Fund Sol. (LI) | 1,115.5699 9/22/2023 |
+2.12% | +5.16% | +18.81% | - | 0.15 8.07% |
||
| MAM Strategiefonds Ausgewogen (EUR) LI0042161674 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,443.5800 9/28/2023 |
-0.58% | +6.99% | +9.47% | +12.84% | 0.39 7.82% |
||
| Pro Strategy Fund B LI0027377295 |
reinvestment EUR |
VP Fund Sol. (LI) | 167.4800 9/28/2023 |
-0.79% | +4.37% | +12.86% | +21.97% | 0.04 9.49% |
||
| VP Bank Strategy Fd.Conservative(CH... LI0017957502 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,022.1800 9/28/2023 |
-1.94% | +2.09% | -6.90% | -2.86% | -0.51 3.72% |
||
| VP Bank Strategy Fd.Conservative(CH... LI0338018299 |
reinvestment CHF |
VP Fund Sol. (LI) | 986.9300 9/28/2023 |
-1.87% | +2.38% | -6.16% | -1.59% | -0.43 3.72% |
||
| VP Bank Strategy Fund Balanced CHF ... LI0014803709 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,620.6000 9/28/2023 |
-1.87% | +4.01% | -2.62% | +2.87% | 0.01 4.78% |
||
| VP Bank Strategy Fund Balanced CHF ... LI0338018232 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,106.4100 9/28/2023 |
-1.74% | +4.57% | -1.10% | +5.53% | 0.12 4.78% |
||
| VP Bank Strategy Fund Balanced CHF ... LI0107142197 |
reinvestment CHF |
VP Fund Sol. (LI) | 112.3500 9/28/2023 |
-2.02% | +3.39% | -4.43% | -0.35% | -0.12 4.77% |
||
| VP Bank Strategy Fund Balanced EUR ... LI0014803972 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,050.2000 9/28/2023 |
-1.81% | +4.54% | +1.35% | +5.81% | 0.11 5.18% |
||
| VP Bank Strategy Fund Balanced EUR ... LI0338018240 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,110.6600 9/28/2023 |
-1.68% | +5.09% | +2.93% | +8.55% | 0.22 5.18% |
||
| VP Bank Strategy Fund Balanced USD ... LI0014804020 |
reinvestment USD |
VP Fund Sol. (LI) | 1,741.5699 9/28/2023 |
-2.28% | +7.85% | +0.91% | +10.52% | 0.60 6.49% |
||
| VP Bank Strategy Fund Balanced USD ... LI0338018281 |
reinvestment USD |
VP Fund Sol. (LI) | 1,130.5699 9/28/2023 |
-2.21% | +8.15% | +1.72% | +11.97% | 0.64 6.49% |
||
| VP Bank Strategy Fund Conservat.EUR... LI0338018307 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,027.4200 9/28/2023 |
-1.99% | +3.30% | -4.85% | +1.05% | -0.14 4.62% |
||
| VP Bank Strategy Fund Conservat.USD... LI0100145379 |
reinvestment USD |
VP Fund Sol. (LI) | 1,340.0601 9/28/2023 |
-3.37% | +2.44% | -9.80% | -1.83% | -0.27 5.75% |
||
| VP Bank Strategy Fund Conservat.USD... LI0338018315 |
reinvestment USD |
VP Fund Sol. (LI) | 997.3300 9/28/2023 |
-3.35% | +2.52% | -9.62% | -1.54% | -0.25 5.75% |
||
| VP Bank Strategy Fund Conservative ... LI0017957528 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,402.2200 9/28/2023 |
-2.06% | +3.01% | -5.60% | -0.25% | -0.21 4.62% |