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% |