| 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) | 127.0700 2024-04-18 |
+7.65% | -0.84% | -8.56% | +7.61% | -0.43 11% |
||
| CPM Global Undervalued Fund I USD LI0321812443 |
reinvestment USD |
VP Fund Sol. (LI) | 122.3700 2024-04-18 |
+5.72% | -3.62% | -19.22% | +2.32% | -0.64 11.68% |
||
| CPM Global Undervalued Fund P USD LI0213676195 |
reinvestment USD |
VP Fund Sol. (LI) | 503.5800 2024-04-18 |
+5.57% | -4.16% | -20.45% | -0.33% | -0.69 11.69% |
||
| Crocodile Capital 1 Global Focus A LU0327738349 |
reinvestment EUR |
VP Fund Sol. (LI) | 583.1000 2024-04-17 |
-1.21% | -5.29% | +153.22% | - | -0.45 20.37% |
||
| Crocodile Capital 1 Global Focus B LU0327738422 |
reinvestment EUR |
VP Fund Sol. (LI) | 802.6100 2024-04-17 |
-0.99% | -4.44% | +197.05% | - | -0.41 20.37% |
||
| Diversified Quality Fund - A LI0514261259 |
paying dividend EUR |
VP Fund Sol. (LI) | 1,198.8300 2024-04-12 |
+4.92% | +8.44% | +10.93% | - | 0.73 6.31% |
||
| MAM Strategiefonds Ausgewogen (EUR) LI0042161674 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,550.7600 2024-04-18 |
+4.14% | +6.23% | +7.61% | +18.54% | 0.43 5.43% |
||
| Pro Strategy Fund B LI0027377295 |
reinvestment EUR |
VP Fund Sol. (LI) | 175.3600 2024-04-18 |
+1.18% | +5.12% | +13.24% | +27.49% | 0.16 7.57% |
||
| VP Bank Strategy Fd.Conservative(CH... LI0017957502 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,071.0601 2024-04-18 |
+2.17% | +3.15% | -7.34% | -0.10% | -0.24 3.1% |
||
| VP Bank Strategy Fd.Conservative(CH... LI0338018299 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,035.7400 2024-04-18 |
+2.24% | +3.44% | -6.59% | +1.23% | -0.15 3.1% |
||
| VP Bank Strategy Fund Balanced CHF ... LI0014803709 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,716.5500 2024-04-18 |
+3.32% | +4.31% | -5.60% | +6.55% | 0.10 3.97% |
||
| VP Bank Strategy Fund Balanced CHF ... LI0338018232 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,175.3700 2024-04-18 |
+3.46% | +4.87% | -4.11% | +9.33% | 0.24 3.97% |
||
| VP Bank Strategy Fund Balanced CHF ... LI0107142197 |
reinvestment CHF |
VP Fund Sol. (LI) | 118.6100 2024-04-18 |
+3.17% | +3.69% | -7.34% | +3.24% | -0.05 3.97% |
||
| VP Bank Strategy Fund Balanced EUR ... LI0014803972 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,130.1500 2024-04-18 |
+3.00% | +6.26% | -1.04% | +12.25% | 0.55 4.27% |
||
| VP Bank Strategy Fund Balanced EUR ... LI0338018240 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,198.7300 2024-04-18 |
+3.14% | +6.83% | +0.52% | +15.17% | 0.69 4.26% |
||
| VP Bank Strategy Fund Balanced USD ... LI0014804020 |
reinvestment USD |
VP Fund Sol. (LI) | 1,882.6300 2024-04-18 |
+2.00% | +6.62% | -0.58% | +17.82% | 0.51 5.39% |
||
| VP Bank Strategy Fund Balanced USD ... LI0338018281 |
reinvestment USD |
VP Fund Sol. (LI) | 1,224.0500 2024-04-18 |
+2.07% | +6.92% | +0.24% | +19.38% | 0.56 5.39% |
||
| VP Bank Strategy Fund Conservat.EUR... LI0338018307 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,095.0500 2024-04-18 |
+1.91% | +5.04% | -4.10% | +5.97% | 0.31 3.72% |
||
| VP Bank Strategy Fund Conservat.USD... LI0100145379 |
reinvestment USD |
VP Fund Sol. (LI) | 1,411.4399 2024-04-18 |
+0.08% | +1.49% | -9.15% | +2.04% | -0.46 5.23% |
||
| VP Bank Strategy Fund Conservat.USD... LI0338018315 |
reinvestment USD |
VP Fund Sol. (LI) | 1,050.8199 2024-04-18 |
+0.09% | +1.56% | -8.96% | +2.35% | -0.45 5.23% |
