| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Arvernus Capital (CH) Europe Event ... CH0239350918 |
paying dividend CHF |
LLB Swiss Investment | 113.9500 18/06/2024 |
+2.04% | -6.54% | -8.53% | +10.88% | -1.85 5.54% |
||
| Arvernus Capital (CH) Europe Event ... CH0117633377 |
paying dividend EUR |
LLB Swiss Investment | 132.1400 18/06/2024 |
+2.81% | -4.11% | -5.11% | +15.65% | -1.41 5.56% |
||
| Arvernus Capital (CH) Europe Event ... CH0239350975 |
paying dividend USD |
LLB Swiss Investment | 142.2100 18/06/2024 |
+3.12% | -2.47% | -0.40% | +25.16% | -1.14 5.45% |
||
| Arvernus Capital (CH) Europe Event ... CH0117634888 |
paying dividend EUR |
LLB Swiss Investment | 13,142.6201 18/06/2024 |
+2.99% | -3.41% | -3.04% | +19.72% | -1.28 5.56% |
||
| BKB Physical Gold Fairtrade Max Hav... CH1185050486 |
reinvestment CHF |
LLB Swiss Investment | 125.3700 18/06/2024 |
+7.26% | +16.34% | - | - | 1.08 11.78% |
||
| BKB Physical Gold Fairtrade Max Hav... CH1185050494 |
reinvestment CHF |
LLB Swiss Investment | 112.9400 18/06/2024 |
+7.27% | +16.39% | - | - | 1.08 11.77% |
||
| BKB Physical Gold Fairtrade Max Hav... CH1185050502 |
reinvestment CHF |
LLB Swiss Investment | 113.1100 18/06/2024 |
+6.52% | +13.16% | - | - | 0.73 12.96% |
||
| Finanzlab Multi Index Fund I CHF CH0582155336 |
reinvestment CHF |
LLB Swiss Investment | 115.2300 18/06/2024 |
+0.93% | +4.41% | - | - | 0.36 2.04% |
||
| ReCap Volatility Premia Strategy - ... CH1236696246 |
reinvestment USD |
LLB Swiss Investment | 105.2500 18/06/2024 |
-0.20% | +2.92% | - | - | -0.21 3.74% |
||
| Tavau Swiss Fund CHF Klasse CH0105325903 |
reinvestment CHF |
LLB Swiss Investment | 277.4900 18/06/2024 |
+5.70% | +13.38% | +12.40% | +42.06% | 1.33 7.31% |
||
| Tavau Swiss Fund EUR hedged Klasse CH0298523249 |
reinvestment EUR |
LLB Swiss Investment | 182.2400 18/06/2024 |
+6.27% | +15.17% | +14.67% | +44.87% | 1.58 7.28% |
