| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FBG Euro Bond ESG CH0004311970 |
paying dividend EUR |
LLB Swiss Investment | 30.5400 2024-04-17 |
-0.01% | +4.97% | -3.65% | -1.46% | 0.52 2.02% |
||
| FBG US Dollar Bond ESG CH0023685271 |
paying dividend USD |
LLB Swiss Investment | 40.6300 2024-04-17 |
-1.29% | +2.30% | -2.82% | +5.26% | -0.53 3.05% |
||
| Pilatus Invest Income B CHF CH0249153708 |
reinvestment CHF |
LLB Swiss Investment | 964.8800 2024-04-17 |
+0.82% | +4.28% | -6.34% | -3.98% | 0.32 1.18% |
||
| Pilatus Invest Income B EUR CH0252818031 |
reinvestment EUR |
LLB Swiss Investment | 968.2300 2024-04-17 |
+0.65% | +4.96% | -7.22% | -4.14% | 0.73 1.44% |
||
| Pilatus Invest Income B USD CH0249153930 |
reinvestment USD |
LLB Swiss Investment | 1,114.5400 2024-04-17 |
+0.05% | +4.00% | -2.50% | +6.83% | 0.07 1.47% |
||
| Pilatus Invest Income I CHF CH0249153716 |
reinvestment CHF |
LLB Swiss Investment | 974.6500 2024-04-17 |
+0.86% | +4.44% | -5.91% | -3.26% | 0.45 1.18% |
||
| Pilatus Invest Income I EUR CH0252818072 |
reinvestment EUR |
LLB Swiss Investment | 980.6700 2024-04-17 |
+0.70% | +5.17% | -6.66% | -3.17% | 0.88 1.44% |
||
| Pilatus Invest Income I USD CH0249153948 |
reinvestment USD |
LLB Swiss Investment | 1,129.7300 2024-04-17 |
+0.10% | +4.21% | -1.91% | +7.90% | 0.21 1.47% |
||
| Wydler Global Bond Fund A CH0142404869 |
paying dividend CHF |
LLB Swiss Investment | 96.8200 2024-04-15 |
+4.15% | +10.68% | -8.66% | -0.20% | 1.85 3.69% |
||
| Wydler Global Bond Fund Ah CH1117663786 |
paying dividend EUR |
LLB Swiss Investment | 81.7900 2024-04-15 |
+4.15% | +11.74% | - | - | 1.95 4.03% |
