| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AAM Short Term Bond Fund LI0489120274 |
reinvestment USD |
VP Fund Sol. (LI) | 110.8900 5/29/2024 |
+1.88% | +9.12% | +0.35% | - | 3.31 1.62% |
||
| AAM Short Term Bond Fund H LI0489120258 |
reinvestment EUR |
VP Fund Sol. (LI) | 101.8000 5/29/2024 |
+1.49% | +7.21% | -5.18% | - | 2.13 1.61% |
||
| AAM Short Term Bond Fund I LI0489120290 |
reinvestment USD |
VP Fund Sol. (LI) | 112.8500 5/29/2024 |
+1.97% | +9.53% | +1.48% | - | 3.57 1.61% |
||
| AAM Short Term Bond Fund IH LI0489120225 |
reinvestment CHF |
VP Fund Sol. (LI) | 97.6800 5/29/2024 |
+0.86% | +4.84% | -8.42% | - | 0.66 1.62% |
||
| AAM Short Term Bond Fund IH LI0489120233 |
reinvestment CHF |
VP Fund Sol. (LI) | 99.4600 5/29/2024 |
+0.96% | +5.28% | -7.29% | - | 0.92 1.64% |
||
| AAM Short Term Bond Fund IH LI0489120266 |
reinvestment EUR |
VP Fund Sol. (LI) | 103.8000 5/29/2024 |
+1.58% | +7.54% | -3.93% | - | 2.33 1.62% |
||
| AAM Short Term Bond Fund IH LI1119130519 |
reinvestment GBP |
VP Fund Sol. (LI) | 99.6900 5/29/2024 |
+1.88% | +9.07% | - | - | 3.30 1.61% |
||
| AAM Short Term Bond Fund N LI1227952549 |
reinvestment USD |
VP Fund Sol. (LI) | 106.3300 5/29/2024 |
+1.56% | +7.75% | - | - | 2.46 1.62% |
||
| AAM Short Term Bond Fund ND LI1229803310 |
paying dividend USD |
VP Fund Sol. (LI) | 105.6800 5/29/2024 |
+0.94% | +7.09% | - | - | 1.91 1.74% |
||
| AAM Short Term Bond Fund UO LI1227952556 |
reinvestment USD |
VP Fund Sol. (LI) | 107.4700 5/29/2024 |
+1.77% | +8.63% | - | - | 3.02 1.61% |
||
| AAM Short Term Bond Fund UOD LI1229803328 |
paying dividend USD |
VP Fund Sol. (LI) | 106.8300 5/29/2024 |
+1.15% | +7.99% | - | - | 2.44 1.73% |
||
| Alegra ABS I (Euro) Portf. LI0019000533 |
reinvestment EUR |
VP Fund Sol. (LI) | 5,807.7002 4/30/2024 |
+5.75% | +27.36% | +28.01% | - | - 3.97% |
||
| Alegra ABS Two(Euro)Portf.EUR LI0029698599 |
reinvestment EUR |
VP Fund Sol. (LI) | 7,657.1899 4/30/2024 |
+6.78% | +28.66% | - | - | - 3.98% |
||
| Alegra Credit Portfolio LI0231283529 |
reinvestment EUR |
VP Fund Sol. (LI) | 130.5100 4/30/2024 |
+5.50% | +2.82% | -13.50% | - | - 12.04% |
||
| Alegra High Grade ABS Portfolio CHF LI0365682298 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,102.1100 4/30/2024 |
+2.34% | +10.93% | +6.63% | +9.74% | - 2.44% |
||
| Alegra High Grade ABS Portfolio EUR LI0027320568 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,795.1300 4/30/2024 |
+2.90% | +12.92% | +10.19% | +14.02% | - 2.27% |
||
| Daneo Private Debt Fund I V-A LI0381461131 |
paying dividend CHF |
VP Fund Sol. (LI) | 1,017.6800 4/30/2024 |
+1.64% | +5.79% | +10.81% | +10.77% | - 0.74% |
||
| Solitaire Global Bond Fund LI0229057109 |
reinvestment USD |
VP Fund Sol. (LI) | 171.9700 5/29/2024 |
+4.04% | +21.08% | +5.67% | +33.39% | 3.48 4.99% |
||
| Solitaire Global Bond Fund - CHF A LI0325825573 |
paying dividend CHF |
VP Fund Sol. (LI) | 8.9900 5/29/2024 |
+2.96% | +16.22% | -3.99% | +15.49% | 2.50 4.99% |
||
| Solitaire Global Bond Fund - CHF H LI0229057075 |
reinvestment CHF |
VP Fund Sol. (LI) | 132.8100 5/29/2024 |
+3.03% | +16.25% | -3.95% | +15.52% | 2.51 4.99% |
