| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Green Tech ESG Equity Fund - CHF I ... LI0566543869 |
paying dividend CHF |
VP Fund Sol. (LI) | 1,481.5500 10.06.2024 |
+4.03% | +19.10% | +39.63% | - | 1.65 9.36% |
||
| Green Tech ESG Equity Fund - CHF R ... LI0566543877 |
paying dividend CHF |
VP Fund Sol. (LI) | 146.4100 10.06.2024 |
+3.93% | +18.71% | +38.23% | - | 1.61 9.36% |
||
| Green Tech ESG Equity Fund - EUR I LI0566543885 |
paying dividend EUR |
VP Fund Sol. (LI) | 1,547.6899 10.06.2024 |
+4.66% | +21.88% | +45.47% | - | 1.95 9.35% |
||
| Green Tech ESG Equity Fund EUR R LI0566543893 |
paying dividend EUR |
VP Fund Sol. (LI) | 153.0600 10.06.2024 |
+4.57% | +21.51% | +44.15% | - | 1.91 9.35% |
||
| Green Tech ESG Equity Fund USD I LI0566543901 |
paying dividend USD |
VP Fund Sol. (LI) | 1,409.8400 10.06.2024 |
+2.81% | +21.75% | +28.28% | - | 1.62 11.15% |
||
| Green Tech ESG Equity Fund USD R LI0566543919 |
paying dividend USD |
VP Fund Sol. (LI) | 139.4400 10.06.2024 |
+2.73% | +21.37% | +27.11% | - | 1.59 11.15% |
||
| ONELIFE FUND - USD LI0269512732 |
reinvestment USD |
VP Fund Sol. (LI) | 855.2000 10.06.2024 |
-1.78% | +7.53% | -6.80% | +14.85% | 0.24 16.18% |
||
| ONELIFE FUND - USD B LI0465136930 |
reinvestment USD |
VP Fund Sol. (LI) | 1,068.6600 10.06.2024 |
-1.90% | +6.99% | -8.19% | +12.01% | 0.20 16.18% |
||
| SSI American Strategic Leaders Fd.I LI0424124555 |
reinvestment USD |
VP Fund Sol. (LI) | 1,666.0400 10.06.2024 |
+0.04% | +15.63% | +10.06% | +58.98% | 0.99 12.13% |
||
| Swiss Equity Alpha 130/30 - CHF-P LI1126868150 |
reinvestment CHF |
VP Fund Sol. (LI) | 103.5700 10.06.2024 |
+8.23% | +11.67% | - | - | 0.77 10.34% |
||
| Swiss Equity Alpha 130/30 - EUR-I LI1130114450 |
reinvestment EUR |
VP Fund Sol. (LI) | 102.7300 10.06.2024 |
+8.54% | +13.83% | - | - | 0.99 10.29% |
||
| Swiss Equity Alpha 130/30 CHF I LI1126868143 |
reinvestment CHF |
VP Fund Sol. (LI) | 105.1000 10.06.2024 |
+8.12% | +11.89% | - | - | 0.79 10.32% |
||
| Systematic Global Dividends Fd.I EU... LI0424124530 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,532.7000 10.06.2024 |
+0.87% | +12.43% | +19.20% | +42.93% | 1.01 8.68% |
||
| Top World Equity Fund - EUR LI0030512359 |
reinvestment EUR |
VP Fund Sol. (LI) | 2,386.5801 07.06.2024 |
+3.21% | +11.33% | +14.43% | +41.40% | 0.68 11.23% |
||
| Value-Holdings Deutschland Fund EUR LI0013873901 |
paying dividend EUR |
VP Fund Sol. (LI) | 4,575.4302 10.06.2024 |
+6.06% | +11.66% | +11.35% | +32.72% | 0.75 10.58% |
||
| VP Bank Future Citizen Fd.BI CHF LI1162781309 |
reinvestment CHF |
VP Fund Sol. (LI) | 124.1400 10.06.2024 |
+3.12% | +17.78% | - | - | 1.54 9.2% |
||
| VP Bank Future Citizen Fd.BI EUR LI1162781317 |
reinvestment EUR |
VP Fund Sol. (LI) | 129.0100 10.06.2024 |
+2.76% | +19.52% | - | - | 1.87 8.51% |
||
| VP Bank Future Citizen Fd.BI USD LI1162781283 |
reinvestment USD |
VP Fund Sol. (LI) | 132.4700 10.06.2024 |
+0.95% | +19.39% | - | - | 1.76 8.95% |
||
| VP Bank Future Citizen Fd.IM CHF LI1162781325 |
reinvestment CHF |
VP Fund Sol. (LI) | 126.2600 10.06.2024 |
+3.25% | +18.31% | - | - | 1.59 9.2% |
||
| VP Bank Future Citizen Fd.IM EUR LI1162781291 |
reinvestment EUR |
VP Fund Sol. (LI) | 133.2700 10.06.2024 |
+2.88% | +20.05% | - | - | 1.93 8.51% |
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