| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| E&L Strategiefonds Global EUR LI0033563730 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,286.0800 2024-06-10 |
+1.41% | +0.91% | -19.00% | -1.20% | -0.25 11.34% |
||
| GC Intern.Precious Metals Fd. LI0589030142 |
reinvestment USD |
VP Fund Sol. (LI) | 800.6600 2024-06-06 |
+16.67% | +21.70% | -24.63% | - | 0.93 19.51% |
||
| GC Intern.Precious Metals Fd.I LI0589030159 |
reinvestment USD |
VP Fund Sol. (LI) | 807.5500 2024-06-06 |
+16.74% | +22.02% | -24.06% | - | 0.94 19.51% |
||
| SSI Gl.Strategic Opp.Fund CHF Class LI0424140627 |
reinvestment CHF |
VP Fund Sol. (LI) | 982.6500 2024-06-10 |
+1.73% | -0.93% | -1.68% | -1.62% | -1.07 4.39% |
||
| SSI Gl.Strategic Opp.Fund EUR Class LI0424140635 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,032.0800 2024-06-10 |
+2.37% | +1.67% | +2.59% | +3.23% | -0.47 4.4% |
||
| VP Bank Paladin Portfolio - BI LI0198795739 |
reinvestment USD |
VP Fund Sol. (LI) | 110.2100 2024-05-31 |
+2.84% | +7.68% | +3.58% | +9.39% | 1.67 2.34% |
||
| VP Fd.S.-Europ.Growth Champ.Fd.S H LI0579184024 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,048.7600 2024-06-07 |
+3.09% | +10.38% | -3.66% | - | 0.36 18.78% |
