| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AAM Short Term Bond Fund LI0489120274 |
reinvestment USD |
VP Fund Sol. (LI) | 111.2000 10/06/2024 |
+1.65% | +8.66% | +0.06% | - | 3.09 1.6% |
||
| AAM Short Term Bond Fund H LI0489120258 |
reinvestment EUR |
VP Fund Sol. (LI) | 102.0500 10/06/2024 |
+1.27% | +6.80% | -5.48% | - | 1.93 1.6% |
||
| AAM Short Term Bond Fund I LI0489120290 |
reinvestment USD |
VP Fund Sol. (LI) | 113.1800 10/06/2024 |
+1.75% | +9.07% | +1.20% | - | 3.35 1.6% |
||
| AAM Short Term Bond Fund IH LI0489120225 |
reinvestment CHF |
VP Fund Sol. (LI) | 97.8400 10/06/2024 |
+0.64% | +4.41% | -8.76% | - | 0.42 1.6% |
||
| AAM Short Term Bond Fund IH LI0489120233 |
reinvestment CHF |
VP Fund Sol. (LI) | 99.6200 10/06/2024 |
+0.72% | +4.83% | -7.67% | - | 0.68 1.62% |
||
| AAM Short Term Bond Fund IH LI0489120266 |
reinvestment EUR |
VP Fund Sol. (LI) | 104.0400 10/06/2024 |
+1.34% | +7.10% | -4.26% | - | 2.11 1.6% |
||
| AAM Short Term Bond Fund IH LI1119130519 |
reinvestment GBP |
VP Fund Sol. (LI) | 99.9800 10/06/2024 |
+1.67% | +8.64% | - | - | 3.10 1.59% |
||
| AAM Short Term Bond Fund N LI1227952549 |
reinvestment USD |
VP Fund Sol. (LI) | 106.5900 10/06/2024 |
+1.34% | +7.31% | - | - | 2.24 1.6% |
||
| AAM Short Term Bond Fund ND LI1229803310 |
paying dividend USD |
VP Fund Sol. (LI) | 105.9300 10/06/2024 |
+0.71% | +6.64% | - | - | 1.69 1.73% |
||
| AAM Short Term Bond Fund UO LI1227952556 |
reinvestment USD |
VP Fund Sol. (LI) | 107.7500 10/06/2024 |
+1.54% | +8.17% | - | - | 2.79 1.6% |
||
| AAM Short Term Bond Fund UOD LI1229803328 |
paying dividend USD |
VP Fund Sol. (LI) | 107.1200 10/06/2024 |
+0.93% | +7.54% | - | - | 2.23 1.71% |
||
| Alegra ABS I (Euro) Portf. LI0019000533 |
reinvestment EUR |
VP Fund Sol. (LI) | 5,978.7202 31/05/2024 |
+5.97% | +31.11% | +30.72% | - | 7.14 3.83% |
||
| Alegra ABS Two(Euro)Portf.EUR LI0029698599 |
reinvestment EUR |
VP Fund Sol. (LI) | 8,026.3901 31/05/2024 |
+8.18% | +34.86% | - | - | 7.08 4.39% |
||
| Alegra Credit Portfolio LI0231283529 |
reinvestment EUR |
VP Fund Sol. (LI) | 133.8000 31/05/2024 |
+5.26% | +5.41% | -11.31% | - | 0.14 11.66% |
||
| Alegra High Grade ABS Portfolio CHF LI0365682298 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,109.7100 31/05/2024 |
+1.97% | +11.70% | +6.81% | +9.96% | 3.38 2.35% |
||
| Alegra High Grade ABS Portfolio EUR LI0027320568 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,811.2200 31/05/2024 |
+2.59% | +13.94% | +10.59% | +14.41% | 4.65 2.19% |
||
| Daneo Private Debt Fund I V-A LI0381461131 |
paying dividend CHF |
VP Fund Sol. (LI) | 1,017.6800 30/04/2024 |
+1.64% | +5.79% | +10.81% | +10.77% | - 0.74% |
||
| Icosa Cat Bond Fund SI2 - EUR Acc LI1302984177 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,002.4200 31/05/2024 |
- | - | - | - | - - |
||
| Solitaire Global Bond Fund LI0229057109 |
reinvestment USD |
VP Fund Sol. (LI) | 172.4100 10/06/2024 |
+3.18% | +19.34% | +4.85% | +32.16% | 3.19 4.92% |
||
| Solitaire Global Bond Fund - CHF A LI0325825573 |
paying dividend CHF |
VP Fund Sol. (LI) | 9.0000 10/06/2024 |
+2.15% | +14.45% | -4.85% | +14.33% | 2.19 4.91% |
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