| 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 EUR CH1116362992 |
reinvestment EUR |
LLB Swiss Investment | 1,037.9399 2024-06-19 |
+5.55% | +11.15% | - | - | 1.01 7.37% |
||
| AIB COSA Equity Fund T CHF CH1116362984 |
reinvestment CHF |
LLB Swiss Investment | 946.2700 2024-06-19 |
+4.02% | +7.90% | - | - | 0.56 7.46% |
||
| Alpina Swiss Opportunity Fund - AIC... CH1148717189 |
paying dividend CHF |
LLB Swiss Investment | 565.7100 2024-06-20 |
+2.83% | +5.35% | - | - | 0.16 10.49% |
||
| Alpina Swiss Opportunity Fund - ARC... CH1148717197 |
paying dividend CHF |
LLB Swiss Investment | 555.9000 2024-06-20 |
+2.67% | +4.72% | - | - | 0.10 10.49% |
||
| Alpina Swiss Opportunity Fund - SRC... CH0021778029 |
paying dividend CHF |
LLB Swiss Investment | 302.7900 2024-06-20 |
+2.77% | +5.09% | -14.55% | +24.08% | 0.13 10.49% |
||
| Alpora Innovation Europa Fonds - CH... CH0302271066 |
reinvestment CHF |
LLB Swiss Investment | 3,004.6299 2024-06-20 |
+1.72% | +3.70% | -4.76% | +50.35% | 0.00 12.56% |
||
| Alpora Innovation Europa Fonds - CH... CH1135984875 |
reinvestment CHF |
LLB Swiss Investment | 800.1600 2024-06-20 |
+1.60% | +3.13% | - | - | -0.05 12.57% |
||
| Alpora Innovation Europa Fonds - EU... CH0248877885 |
reinvestment EUR |
LLB Swiss Investment | 2,861.6101 2024-06-20 |
+2.29% | +5.87% | -1.81% | +55.36% | 0.17 12.56% |
||
| Alpora Innovation Europa Fonds - EU... CH0436491234 |
reinvestment EUR |
LLB Swiss Investment | 2,807.1201 2024-06-20 |
+2.19% | +5.38% | -3.26% | +50.04% | 0.13 12.59% |
||
| Alpora Innovation Europa Fonds - EU... CH0494981860 |
reinvestment EUR |
LLB Swiss Investment | 2,868.9099 2024-06-20 |
+2.31% | +7.02% | -0.73% | +57.40% | 0.26 12.61% |
||
| Alpora Innovation Europa Fonds - EU... CH0542826950 |
reinvestment EUR |
LLB Swiss Investment | 144.7900 2024-06-20 |
+2.13% | +6.15% | -3.01% | - | 0.19 12.66% |
||
| Alpora Innovation Europa Fonds - EU... CH1252928630 |
reinvestment EUR |
LLB Swiss Investment | 108.0600 2024-06-20 |
+2.45% | +5.68% | - | - | 0.16 12.57% |
||
| Alpora Innovation Europa Fonds - US... CH1135984883 |
reinvestment USD |
LLB Swiss Investment | 902.5200 2024-06-20 |
+2.46% | +7.15% | - | - | 0.27 12.65% |
||
| AMG Europa A CH0027940730 |
paying dividend EUR |
LLB Swiss Investment | 160.8500 2024-06-20 |
+6.47% | +14.76% | -0.67% | +25.42% | 1.19 9.25% |
||
| AMG Europa B CH0048476664 |
paying dividend EUR |
LLB Swiss Investment | 151.8600 2024-06-20 |
+6.34% | +14.20% | -2.14% | +22.32% | 1.13 9.27% |
||
| AMG Europa C (CHF hedged) CH0297417534 |
paying dividend CHF |
LLB Swiss Investment | 165.7100 2024-06-20 |
+5.86% | +11.94% | -3.39% | +20.95% | 0.89 9.2% |
||
| AMG Gold, Minen & Metalle A CH0024686773 |
paying dividend CHF |
LLB Swiss Investment | 104.4800 2024-06-20 |
+16.10% | +15.65% | -15.74% | +34.83% | 0.42 28.5% |
||
| AMG Gold, Minen & Metalle C CH0197484386 |
paying dividend CHF |
LLB Swiss Investment | 110.6300 2024-06-20 |
+16.23% | +16.24% | -14.37% | +38.29% | 0.44 28.44% |
||
| AMG Gold, Minen & Metalle H CH0420487941 |
paying dividend CHF |
LLB Swiss Investment | 105.5400 2024-06-20 |
+16.03% | +14.82% | -16.38% | +33.51% | 0.37 29.7% |
||
| AMG Gold, Minen & Metalle U CH1135984792 |
paying dividend USD |
LLB Swiss Investment | 112.6500 2024-06-20 |
+16.23% | +16.74% | - | - | 0.42 31.02% |
