Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
FBG Euro Bond ESG CH0004311970 |
ausschüttend EUR |
LLB Swiss Investment | 30,7700 18.06.2024 |
+0,68% | +4,98% | -3,04% | -1,13% | 0,58 2,21% |
||
FBG US Dollar Bond ESG CH0023685271 |
ausschüttend USD |
LLB Swiss Investment | 41,5300 18.06.2024 |
+1,16% | +4,72% | -1,08% | +5,70% | 0,32 3,24% |
||
Pilatus Invest Income CHF Klasse B CH0249153708 |
thesaurierend CHF |
LLB Swiss Investment | 955,2700 18.06.2024 |
-0,80% | +2,72% | -7,44% | -5,44% | -0,55 1,8% |
||
Pilatus Invest Income CHF Klasse I CH0249153716 |
thesaurierend CHF |
LLB Swiss Investment | 965,1800 18.06.2024 |
-0,76% | +2,87% | -7,02% | -4,73% | -0,46 1,8% |
||
Pilatus Invest Income EUR Klasse B CH0252818031 |
thesaurierend EUR |
LLB Swiss Investment | 960,0100 18.06.2024 |
-0,87% | +3,60% | -8,25% | -5,48% | -0,05 2,07% |
||
Pilatus Invest Income EUR Klasse I CH0252818072 |
thesaurierend EUR |
LLB Swiss Investment | 972,7900 18.06.2024 |
-0,81% | +3,82% | -7,68% | -4,52% | 0,06 2,07% |
||
Pilatus Invest Income USD Klasse B CH0249153930 |
thesaurierend USD |
LLB Swiss Investment | 1.121,4000 18.06.2024 |
+0,39% | +4,26% | -2,23% | +5,71% | 0,33 1,74% |
||
Pilatus Invest Income USD Klasse I CH0249153948 |
thesaurierend USD |
LLB Swiss Investment | 1.137,1899 18.06.2024 |
+0,45% | +4,48% | -1,64% | +6,78% | 0,46 1,74% |
||
Wydler Global Bond Fund - A EURh CH1117663786 |
ausschüttend EUR |
LLB Swiss Investment | 78,9600 18.06.2024 |
+2,17% | +10,81% | -10,16% | - | 1,92 3,72% |
||
Wydler Global Bond Fund A CHF CH0142404869 |
ausschüttend CHF |
LLB Swiss Investment | 92,2100 18.06.2024 |
+0,62% | +9,82% | -10,04% | -0,92% | 1,83 3,35% |