Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Alpinum Funds (CH) - Liquidity Fund...
CH0321639780
reinvestment
USD
LLB Swiss Investment 1,071.7600
13/06/2024
+0.53% +4.39% +7.25% - 0.94
0.72%
Alpinum Funds (CH) Liquidity Fund U...
CH0321639772
reinvestment
USD
LLB Swiss Investment 1,120.9100
13/06/2024
+1.27% +5.20% +8.53% +9.68% 10.97
0.14%