Nombre
ISIN
  Tipo de beneficio
Divisa
Sociedad de fondos Prec. de rescate
Fecha
Rendimiento 3 meses Rendimiento 1 año Rendimiento 3 años Rendimiento 5 años SR (1A)
Volatilidad (1A)
 
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%