| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FBG Euro Bond ESG CH0004311970 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend CHF |
LLB Swiss Investment | 92.2100 18.06.2024 |
+0.62% | +9.82% | -10.04% | -0.92% | 1.83 3.35% |
