| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barron Total Return Fund - A CH1113531375 |
reinvestment CHF |
LLB Swiss Investment | 94.8900 6/19/2024 |
+0.66% | +2.71% | - | - | -0.38 2.62% |
||
| Chartvalor SmartAlpha CHF CH0025037315 |
reinvestment CHF |
LLB Swiss Investment | 469.6200 6/20/2024 |
+1.99% | +8.16% | -2.26% | +1.74% | 0.88 5.06% |
||
| Chartvalor SmartAlpha CHF B CH0236233851 |
reinvestment CHF |
LLB Swiss Investment | 541.8900 6/20/2024 |
+2.28% | +9.63% | +0.79% | +6.69% | 1.16 5.11% |
||
| Chartvalor SmartAlpha CHF B EUR CH0236233877 |
reinvestment EUR |
LLB Swiss Investment | 485.8100 6/20/2024 |
+3.65% | +11.82% | +4.01% | +10.52% | 1.30 6.23% |
||
| EnPa Strategiefonds Libra - CHF CH0450943482 |
reinvestment CHF |
LLB Swiss Investment | 119.3700 6/14/2024 |
+1.14% | +6.62% | -0.62% | +18.43% | 0.68 4.34% |
||
| Enpa Strategiefonds Nova CHF CH0450943516 |
reinvestment CHF |
LLB Swiss Investment | 120.8700 6/14/2024 |
+1.28% | +6.56% | -1.33% | +19.24% | 0.51 5.61% |
||
| FBG CHF Managed ESG CH0004311780 |
paying dividend CHF |
LLB Swiss Investment | 66.2700 6/20/2024 |
+0.59% | +4.19% | -5.67% | -0.64% | 0.17 2.88% |
||
| FBG Ertragsorientiert Konservativ E... CH0023685255 |
paying dividend EUR |
LLB Swiss Investment | 68.1100 6/20/2024 |
+1.76% | +10.92% | -2.56% | +6.06% | 2.11 3.41% |
||
| FBG Ertragsorientiert Realwirtschaf... CH1183776074 |
paying dividend EUR |
LLB Swiss Investment | 109.0000 6/20/2024 |
+0.48% | +8.02% | - | - | 1.02 4.21% |
||
| FBG Ertragsorientiert Realwirtschaf... CH1183776082 |
paying dividend EUR |
LLB Swiss Investment | 109.7700 6/20/2024 |
+0.25% | +8.17% | - | - | 1.04 4.29% |
||
| FBG Global Balanced Strategy ESG Kl... CH0036321856 |
paying dividend EUR |
LLB Swiss Investment | 50.4300 6/20/2024 |
+2.00% | +8.03% | +1.10% | +3.38% | 1.12 3.88% |
||
| FBG Global Return Strategy ESG Klas... CH0036321831 |
paying dividend EUR |
LLB Swiss Investment | 43.5100 6/20/2024 |
+0.90% | +4.23% | -2.99% | -0.16% | 0.20 2.6% |
||
| FBG Global Return Strategy ESG Klas... CH0105485301 |
paying dividend EUR |
LLB Swiss Investment | 45.8400 6/20/2024 |
+1.10% | +5.04% | -0.74% | +3.69% | 0.51 2.6% |
||
| FS Symphonie Ausgewogen - A CHF CH0231321107 |
paying dividend CHF |
LLB Swiss Investment | 105.3000 6/20/2024 |
+2.18% | +5.85% | -6.21% | +5.80% | 0.46 4.6% |
||
| FS Symphonie Ausgewogen - A CHF hed... CH0356045689 |
paying dividend CHF |
LLB Swiss Investment | 103.6300 6/20/2024 |
+1.88% | +4.71% | -8.80% | +2.11% | 0.21 4.64% |
||
| FS Symphonie Piano 25 - A CHF CH0231321156 |
paying dividend CHF |
LLB Swiss Investment | 104.6200 6/20/2024 |
+1.74% | +3.23% | -3.38% | +4.46% | -0.17 2.82% |
||
| FS Symphonie Piano 25 - T CHF CH0331565215 |
reinvestment CHF |
LLB Swiss Investment | 109.8400 6/20/2024 |
+1.74% | +3.22% | -3.37% | +4.31% | -0.17 2.81% |
||
| GLKB ESG Ausgewogen - R Klasse CH1293267998 |
reinvestment CHF |
LLB Swiss Investment | 104.1900 6/20/2024 |
+0.72% | - | - | - | - - |
||
| GLKB ESG Ausgewogen - Vorsorge Klas... CH1293270364 |
reinvestment CHF |
LLB Swiss Investment | 104.2200 6/20/2024 |
+0.74% | - | - | - | - - |
||
| GLKB ESG Einkommen - R Klasse CH1293267626 |
reinvestment CHF |
LLB Swiss Investment | 101.9700 6/20/2024 |
+0.25% | - | - | - | - - |
