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 1,072.5100
6/18/2024
+0.55% +4.37% +7.33% - 0.95
0.72%
Alpinum Funds (CH) Liquidity Fund U...
CH0321639772
reinvestment
USD
LLB Swiss Investment 1,121.7100
6/18/2024
+1.30% +5.18% +8.61% +9.73% 11.02
0.14%