| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AIB COSA Equity Fund - T EUR CH1116362992 |
thesaurierend EUR |
LLB Swiss Investment | 1'013.3900 03.06.2024 |
+3.20% | +7.72% | - | - | 0.54 7.36% |
||
| AIB COSA Equity Fund T CHF CH1116362984 |
thesaurierend CHF |
LLB Swiss Investment | 947.7500 03.06.2024 |
+4.67% | +8.14% | - | - | 0.59 7.42% |
||
| Alpina Swiss Opportunity Fund - AIC... CH1148717189 |
ausschüttend CHF |
LLB Swiss Investment | 564.7200 04.06.2024 |
+3.22% | +3.97% | - | - | 0.02 10.57% |
||
| Alpina Swiss Opportunity Fund - ARC... CH1148717197 |
ausschüttend CHF |
LLB Swiss Investment | 555.0800 04.06.2024 |
+3.06% | +3.35% | - | - | -0.04 10.57% |
||
| Alpina Swiss Opportunity Fund - SRC... CH0021778029 |
ausschüttend CHF |
LLB Swiss Investment | 302.2900 04.06.2024 |
+3.15% | +3.71% | -13.75% | +28.74% | -0.01 10.57% |
||
| Alpinum Funds (CH) - Liquidity Fund... CH0321639780 |
thesaurierend USD |
LLB Swiss Investment | 1'070.3600 04.06.2024 |
+0.53% | +4.37% | +7.11% | - | 0.84 0.72% |
||
| Alpinum Funds (CH) Liquidity Fund U... CH0321639772 |
thesaurierend USD |
LLB Swiss Investment | 1'119.4301 04.06.2024 |
+1.27% | +5.18% | +8.39% | +9.60% | 10.43 0.14% |
||
| Alpora Innovation Europa Fonds - CH... CH0302271066 |
thesaurierend CHF |
LLB Swiss Investment | 3'004.3101 04.06.2024 |
+4.11% | +2.13% | -3.84% | +54.56% | -0.13 12.5% |
||
| Alpora Innovation Europa Fonds - CH... CH1135984875 |
thesaurierend CHF |
LLB Swiss Investment | 800.3200 04.06.2024 |
+3.95% | +1.56% | - | - | -0.18 12.51% |
||
| Alpora Innovation Europa Fonds - EU... CH0248877885 |
thesaurierend EUR |
LLB Swiss Investment | 2'857.8701 04.06.2024 |
+4.62% | +4.23% | -0.97% | +59.62% | 0.04 12.49% |
||
| Alpora Innovation Europa Fonds - EU... CH0436491234 |
thesaurierend EUR |
LLB Swiss Investment | 2'804.0601 04.06.2024 |
+4.51% | +3.75% | -2.43% | - | 0.00 12.52% |
||
| Alpora Innovation Europa Fonds - EU... CH0494981860 |
thesaurierend EUR |
LLB Swiss Investment | 2'865.1599 04.06.2024 |
+5.74% | +5.36% | +0.12% | +61.72% | 0.13 12.54% |
||
| Alpora Innovation Europa Fonds - EU... CH0542826950 |
thesaurierend EUR |
LLB Swiss Investment | 144.6500 04.06.2024 |
+5.43% | +4.51% | -2.18% | - | 0.06 12.59% |
||
| Alpora Innovation Europa Fonds - EU... CH1252928630 |
thesaurierend EUR |
LLB Swiss Investment | 107.8800 04.06.2024 |
+4.00% | +4.03% | - | - | 0.02 12.5% |
||
| Alpora Innovation Europa Fonds - US... CH1135984883 |
thesaurierend USD |
LLB Swiss Investment | 901.1700 04.06.2024 |
+4.79% | +5.58% | - | - | 0.14 12.58% |
||
| AMG Europa A CH0027940730 |
ausschüttend EUR |
LLB Swiss Investment | 160.2200 04.06.2024 |
+6.61% | +15.15% | -2.79% | +27.44% | 1.26 9.04% |
||
| AMG Europa B CH0048476664 |
ausschüttend EUR |
LLB Swiss Investment | 151.3000 04.06.2024 |
+6.49% | +14.59% | -4.23% | +24.30% | 1.20 9.06% |
||
| AMG Europa C (CHF hedged) CH0297417534 |
ausschüttend CHF |
LLB Swiss Investment | 165.2400 04.06.2024 |
+6.02% | +12.37% | -5.34% | +22.87% | 0.96 9% |
||
| AMG Gold, Minen & Metalle A CH0024686773 |
ausschüttend CHF |
LLB Swiss Investment | 103.8500 04.06.2024 |
+24.19% | +8.54% | -24.05% | +45.16% | 0.17 27.5% |
||
| AMG Gold, Minen & Metalle C CH0197484386 |
ausschüttend CHF |
LLB Swiss Investment | 109.9400 04.06.2024 |
+24.32% | +9.11% | -22.81% | +48.85% | 0.20 27.44% |
