| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AIB COSA Equity Fund T CHF CH1116362984 |
reinvestment CHF |
LLB Swiss Investment | 917.2900 2024-04-23 |
+6.80% | +6.08% | - | - | 0.29 7.66% |
||
| Alpina Swiss Opportunity Fund AIC CH1148717189 |
paying dividend CHF |
LLB Swiss Investment | 544.0600 2024-04-24 |
+2.48% | -1.46% | - | - | -0.48 11.08% |
||
| Alpina Swiss Opportunity Fund ARC CH1148717197 |
paying dividend CHF |
LLB Swiss Investment | 535.1200 2024-04-24 |
+2.32% | -2.05% | - | - | -0.54 11.09% |
||
| Alpina Swiss Opportunity Fund SRC CH0021778029 |
paying dividend CHF |
LLB Swiss Investment | 291.3100 2024-04-24 |
+2.41% | -1.71% | -14.03% | +19.21% | -0.50 11.08% |
||
| ALPORA Innovation Europa Fonds A EU... CH0248877885 |
reinvestment EUR |
LLB Swiss Investment | 2,833.1599 2024-04-24 |
+7.02% | +5.35% | +1.54% | +53.51% | 0.12 12.66% |
||
| ALPORA Innovation Europa Fonds B EU... CH0436491234 |
reinvestment EUR |
LLB Swiss Investment | 2,781.3101 2024-04-24 |
+6.94% | +4.84% | +0.03% | - | 0.08 12.69% |
||
| ALPORA Innovation Europa Fonds D EU... CH0494981860 |
reinvestment EUR |
LLB Swiss Investment | 2,840.3999 2024-04-24 |
+8.18% | +6.50% | +2.64% | +55.53% | 0.21 12.71% |
||
| ALPORA Innovation Europa Fonds E EU... CH0542826950 |
reinvestment EUR |
LLB Swiss Investment | 143.5100 2024-04-24 |
+7.90% | +5.60% | +0.29% | - | 0.13 12.76% |
||
| ALPORA Innovation Europa Fonds H CH... CH0302271066 |
reinvestment CHF |
LLB Swiss Investment | 2,986.3401 2024-04-24 |
+6.57% | +3.24% | -1.24% | +49.00% | -0.05 12.65% |
||
| ALPORA Innovation Europa Fonds R CH... CH1135984875 |
reinvestment CHF |
LLB Swiss Investment | 796.0900 2024-04-24 |
+6.43% | +2.66% | - | - | -0.10 12.66% |
||
| ALPORA Innovation Europa Fonds R US... CH1135984883 |
reinvestment USD |
LLB Swiss Investment | 892.7400 2024-04-24 |
+7.23% | +6.68% | - | - | 0.22 12.78% |
||
| AMG Europa A CH0027940730 |
paying dividend EUR |
LLB Swiss Investment | 149.6400 2024-04-24 |
+2.54% | +3.54% | -5.80% | +15.78% | -0.04 9.03% |
||
| AMG Europa B CH0048476664 |
paying dividend EUR |
LLB Swiss Investment | 141.3700 2024-04-24 |
+2.42% | +3.01% | -7.20% | +12.90% | -0.10 9.05% |
||
| AMG Europa C Hgd CH0297417534 |
paying dividend CHF |
LLB Swiss Investment | 154.6700 2024-04-24 |
+2.03% | +1.01% | -8.14% | +11.76% | -0.32 8.97% |
||
| AMG Gold, Minen & Metalle A CH0024686773 |
paying dividend CHF |
LLB Swiss Investment | 103.4000 2024-04-24 |
+30.11% | +1.65% | -19.51% | +51.44% | -0.08 26.51% |
||
| AMG Gold, Minen & Metalle C CH0197484386 |
paying dividend CHF |
LLB Swiss Investment | 109.4100 2024-04-24 |
+30.23% | +2.20% | -18.20% | +55.28% | -0.06 26.44% |
||
| AMG Gold, Minen & Metalle H CH0420487941 |
paying dividend CHF |
LLB Swiss Investment | 102.3700 2024-04-24 |
+23.29% | -3.24% | -21.94% | +50.10% | -0.26 27.57% |
||
| AMG Gold, Minen & Metalle U CH1135984792 |
paying dividend USD |
LLB Swiss Investment | 108.6100 2024-04-24 |
+22.89% | -1.18% | - | - | -0.17 28.96% |
||
| AMG Substanzwerte Schweiz CH0019597530 |
paying dividend CHF |
LLB Swiss Investment | 1,407.7900 2024-04-24 |
+5.51% | -1.94% | -10.98% | -3.05% | -0.74 7.92% |
||
| Barron Equity Fund A CHF CH1113531276 |
reinvestment CHF |
LLB Swiss Investment | 98.4400 2024-04-24 |
+5.68% | +1.84% | - | - | -0.20 10.29% |
