| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AAM Short Term Bond Fund LI0489120274 |
thesaurierend USD |
VP Fund Sol. (LI) | 110,8900 29.05.2024 |
+1,88% | +9,12% | +0,35% | - | 3,31 1,62% |
||
| AAM Short Term Bond Fund H LI0489120258 |
thesaurierend EUR |
VP Fund Sol. (LI) | 101,8000 29.05.2024 |
+1,49% | +7,21% | -5,18% | - | 2,13 1,61% |
||
| AAM Short Term Bond Fund I LI0489120290 |
thesaurierend USD |
VP Fund Sol. (LI) | 112,8500 29.05.2024 |
+1,97% | +9,53% | +1,48% | - | 3,57 1,61% |
||
| AAM Short Term Bond Fund IH LI0489120225 |
thesaurierend CHF |
VP Fund Sol. (LI) | 97,6800 29.05.2024 |
+0,86% | +4,84% | -8,42% | - | 0,66 1,62% |
||
| AAM Short Term Bond Fund IH LI0489120233 |
thesaurierend CHF |
VP Fund Sol. (LI) | 99,4600 29.05.2024 |
+0,96% | +5,28% | -7,29% | - | 0,92 1,64% |
||
| AAM Short Term Bond Fund IH LI0489120266 |
thesaurierend EUR |
VP Fund Sol. (LI) | 103,8000 29.05.2024 |
+1,58% | +7,54% | -3,93% | - | 2,33 1,62% |
||
| AAM Short Term Bond Fund IH LI1119130519 |
thesaurierend GBP |
VP Fund Sol. (LI) | 99,6900 29.05.2024 |
+1,88% | +9,07% | - | - | 3,30 1,61% |
||
| AAM Short Term Bond Fund N LI1227952549 |
thesaurierend USD |
VP Fund Sol. (LI) | 106,3300 29.05.2024 |
+1,56% | +7,75% | - | - | 2,46 1,62% |
||
| AAM Short Term Bond Fund ND LI1229803310 |
ausschüttend USD |
VP Fund Sol. (LI) | 105,6800 29.05.2024 |
+0,94% | +7,09% | - | - | 1,91 1,74% |
||
| AAM Short Term Bond Fund UO LI1227952556 |
thesaurierend USD |
VP Fund Sol. (LI) | 107,4700 29.05.2024 |
+1,77% | +8,63% | - | - | 3,02 1,61% |
||
| AAM Short Term Bond Fund UOD LI1229803328 |
ausschüttend USD |
VP Fund Sol. (LI) | 106,8300 29.05.2024 |
+1,15% | +7,99% | - | - | 2,44 1,73% |
||
| Alegra ABS I (Euro) Portf. LI0019000533 |
thesaurierend EUR |
VP Fund Sol. (LI) | 5.807,7002 30.04.2024 |
+5,75% | +27,36% | +28,01% | - | - 3,97% |
||
| Alegra ABS Two(Euro)Portf.EUR LI0029698599 |
thesaurierend EUR |
VP Fund Sol. (LI) | 7.657,1899 30.04.2024 |
+6,78% | +28,66% | - | - | - 3,98% |
||
| Alegra Credit Portfolio LI0231283529 |
thesaurierend EUR |
VP Fund Sol. (LI) | 130,5100 30.04.2024 |
+5,50% | +2,82% | -13,50% | - | - 12,04% |
||
| Alegra High Grade ABS Portfolio CHF LI0365682298 |
thesaurierend CHF |
VP Fund Sol. (LI) | 1.102,1100 30.04.2024 |
+2,34% | +10,93% | +6,63% | +9,74% | - 2,44% |
||
| Alegra High Grade ABS Portfolio EUR LI0027320568 |
thesaurierend EUR |
VP Fund Sol. (LI) | 1.795,1300 30.04.2024 |
+2,90% | +12,92% | +10,19% | +14,02% | - 2,27% |
||
| Daneo Private Debt Fund I V-A LI0381461131 |
ausschüttend CHF |
VP Fund Sol. (LI) | 1.017,6800 30.04.2024 |
+1,64% | +5,79% | +10,81% | +10,77% | - 0,74% |
||
| Solitaire Global Bond Fund LI0229057109 |
thesaurierend USD |
VP Fund Sol. (LI) | 171,9700 29.05.2024 |
+4,04% | +21,08% | +5,67% | +33,39% | 3,48 4,99% |
||
| Solitaire Global Bond Fund - CHF A LI0325825573 |
ausschüttend CHF |
VP Fund Sol. (LI) | 8,9900 29.05.2024 |
+2,96% | +16,22% | -3,99% | +15,49% | 2,50 4,99% |
||
| Solitaire Global Bond Fund - CHF H LI0229057075 |
thesaurierend CHF |
VP Fund Sol. (LI) | 132,8100 29.05.2024 |
+3,03% | +16,25% | -3,95% | +15,52% | 2,51 4,99% |
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