| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barron Total Return Fund A CHF CH1113531375 |
reinvestment CHF |
LLB Swiss Investment | 93.9200 2024-04-17 |
+1.67% | +2.20% | - | - | -0.71 2.38% |
||
| Chartvalor SmartAlpha CHF CH0025037315 |
reinvestment CHF |
LLB Swiss Investment | 464.4200 2024-04-18 |
+3.55% | +6.63% | -2.07% | 0.00% | 0.54 5.06% |
||
| Chartvalor SmartAlpha CHF B CH0236233851 |
reinvestment CHF |
LLB Swiss Investment | 535.4500 2024-04-18 |
+3.96% | +7.87% | +0.97% | +4.77% | 0.79 5.03% |
||
| Chartvalor SmartAlpha CHF B EUR CH0236233877 |
reinvestment EUR |
LLB Swiss Investment | 471.5000 2024-04-18 |
+0.87% | +8.51% | +2.37% | +6.73% | 0.76 6.1% |
||
| EnPa Strategiefonds Libra CH0450943482 |
reinvestment CHF |
LLB Swiss Investment | 118.4000 2024-04-12 |
+3.07% | +6.79% | -0.06% | +17.09% | 0.71 4.09% |
||
| Enpa Strategiefonds Nova CHF CH0450943516 |
reinvestment CHF |
LLB Swiss Investment | 119.5400 2024-04-12 |
+3.42% | +6.77% | -0.91% | +17.75% | 0.55 5.24% |
||
| FBG CHF Managed ESG CH0004311780 |
paying dividend CHF |
LLB Swiss Investment | 65.3900 2024-04-18 |
+1.34% | +2.07% | -5.36% | -1.50% | -0.65 2.82% |
||
| FBG Ertrags.Konservativ ESG Klasse ... CH0023685255 |
paying dividend EUR |
LLB Swiss Investment | 66.4500 2024-04-18 |
+1.75% | +10.00% | -3.45% | +3.99% | 1.74 3.51% |
||
| FBG Gl.Balanced Strategy ESG Klasse... CH0036321856 |
paying dividend EUR |
LLB Swiss Investment | 48.7000 2024-04-18 |
+1.09% | +5.25% | -0.77% | +0.20% | 0.37 3.66% |
||
| FBG Global Return Strategy ESG Klas... CH0036321831 |
paying dividend EUR |
LLB Swiss Investment | 42.9300 2024-04-18 |
+0.46% | +3.36% | -3.92% | -0.96% | -0.21 2.55% |
||
| FBG Global Return Strategy ESG Klas... CH0105485301 |
paying dividend EUR |
LLB Swiss Investment | 45.1700 2024-04-18 |
+0.66% | +4.19% | -1.70% | +2.89% | 0.12 2.55% |
||
| FS Symphonie Ausgewogen A CH0231321107 |
paying dividend CHF |
LLB Swiss Investment | 102.9600 2024-04-18 |
+6.04% | +3.26% | -8.03% | +4.04% | -0.14 4.58% |
||
| FS Symphonie Ausgewogen A H CH0356045689 |
paying dividend CHF |
LLB Swiss Investment | 101.1800 2024-04-18 |
+4.97% | +1.79% | -10.86% | +0.51% | -0.45 4.64% |
||
| FS Symphonie Piano 25 A CH0231321156 |
paying dividend CHF |
LLB Swiss Investment | 103.2900 2024-04-18 |
+3.07% | +1.11% | -3.50% | +3.68% | -0.99 2.81% |
||
| FS Symphonie Piano 25 T CH0331565215 |
reinvestment CHF |
LLB Swiss Investment | 108.4800 2024-04-18 |
+3.07% | +1.10% | -3.51% | +3.51% | -0.99 2.81% |
||
| Lienhardt & Part.Core Strategy Fd.C... CH0002789847 |
paying dividend CHF |
LLB Swiss Investment | 82.3900 2024-04-18 |
+2.94% | +4.96% | -1.82% | +9.98% | 0.23 4.67% |
||
| Lienhardt & Part.Core Strategy Fd.C... CH0235616270 |
reinvestment CHF |
LLB Swiss Investment | 122.1000 2024-04-18 |
+3.09% | +5.35% | -0.20% | +13.51% | 0.31 4.66% |
||
| Lienhardt & Part.Core Strategy Fd.C... CH0562134103 |
reinvestment CHF |
LLB Swiss Investment | 85.9400 2024-04-18 |
+3.02% | +5.03% | -1.13% | - | 0.24 4.66% |
||
| NPB Dynamic Fixed Income Fund CH0038053606 |
reinvestment EUR |
LLB Swiss Investment | 98.1700 2024-04-18 |
+1.21% | +4.86% | -7.58% | - | 0.44 2.18% |
||
| RM Smart Strategy Fund CH0297417526 |
reinvestment CHF |
LLB Swiss Investment | 19,251.9805 2024-04-18 |
+2.56% | +2.29% | +7.71% | - | -0.15 10.83% |
