| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMG Schweizer Perlen Fonds F LI1249418032 |
thesaurierend EUR |
LLB Fund Services | 98.6100 26.04.2024 |
-2.70% | -2.32% | - | - | -0.39 16.01% |
||
| AMG Schweizer Perlen Fonds I LI0033236618 |
thesaurierend CHF |
LLB Fund Services | 171.6400 02.05.2024 |
+2.09% | -4.58% | -10.14% | +34.83% | -0.53 15.93% |
||
| AMG Schweizer Perlen Fonds P LI0033242210 |
thesaurierend CHF |
LLB Fund Services | 154.5600 02.05.2024 |
+1.96% | -5.10% | -11.61% | +31.15% | -0.56 15.93% |
||
| ASPOMA China Opportunities I LI0114387678 |
thesaurierend USD |
LLB Fund Services | 107.4500 02.05.2024 |
+24.65% | -11.98% | -38.67% | -15.93% | -0.64 24.78% |
||
| ASPOMA China Opportunities P LI0114387470 |
thesaurierend USD |
LLB Fund Services | 102.9100 02.05.2024 |
+24.38% | -12.42% | -39.44% | -17.27% | -0.66 24.78% |
||
| ASPOMA Japan Opportunities A EUR LI0393642439 |
ausschüttend EUR |
LLB Fund Services | 127.9800 02.05.2024 |
+3.39% | +29.14% | +36.30% | +65.01% | 2.28 11.12% |
||
| ASPOMA Japan Opportunities B EUR LI1182090640 |
thesaurierend EUR |
LLB Fund Services | 123.3500 02.05.2024 |
+0.83% | +18.73% | - | - | 1.25 11.91% |
||
| ASPOMA Japan Opportunities E EUR LI0181971842 |
thesaurierend EUR |
LLB Fund Services | 313.7700 02.05.2024 |
+3.85% | +28.77% | +34.43% | +62.98% | 2.26 11.06% |
||
| ASPOMA Japan Opportunities P JPY LI0181651592 |
thesaurierend JPY |
LLB Fund Services | 16'504.0000 02.05.2024 |
+4.21% | +29.38% | +39.73% | - | 2.21 11.56% |
||
| Chatrier Value Fund A LI0547996897 |
thesaurierend EUR |
LLB Fund Services | 148.2500 02.05.2024 |
+0.91% | +1.15% | +11.58% | - | -0.31 8.61% |
||
| Chatrier Value Fund A LI0547996863 |
thesaurierend CHF |
LLB Fund Services | 137.1000 02.05.2024 |
+5.43% | +0.59% | +0.33% | - | -0.34 9.46% |
||
| Chatrier Value Fund A-USD LI0547996921 |
thesaurierend USD |
LLB Fund Services | 141.4100 02.05.2024 |
+0.46% | -1.41% | +0.11% | - | -0.48 10.83% |
||
| Chatrier Value Fund Q LI0547996889 |
thesaurierend CHF |
LLB Fund Services | 139.2800 02.05.2024 |
+5.50% | +1.01% | +1.59% | - | -0.30 9.5% |
||
| Chatrier Value Fund Q LI0547996913 |
thesaurierend EUR |
LLB Fund Services | 150.0900 02.05.2024 |
+1.04% | +1.54% | +12.62% | - | -0.27 8.56% |
||
| Chatrier Value Fund Q-USD LI0547996947 |
thesaurierend USD |
LLB Fund Services | 142.8500 02.05.2024 |
+0.59% | -1.66% | +0.70% | - | -0.51 10.66% |
||
| Classic Global Equity Fund LI0008328218 |
thesaurierend CHF |
LLB Fund Services | 559.9700 30.04.2024 |
+9.15% | +4.04% | -15.73% | -7.45% | 0.02 14.28% |
||
| Classic Value Equity Fund CHF LI0019077903 |
thesaurierend CHF |
LLB Fund Services | 176.5700 02.05.2024 |
+12.69% | +7.41% | -13.15% | +5.48% | 0.25 14.47% |
||
| Classic Value Equity Fund EUR LI0304884534 |
thesaurierend EUR |
LLB Fund Services | 282.6500 02.05.2024 |
+7.94% | +8.31% | -1.96% | +23.42% | 0.33 13.47% |
||
| Deep Research Fund SICAV A LI0307054317 |
thesaurierend CHF |
LLB Fund Services | 2'143.0801 02.05.2024 |
+10.44% | +18.04% | +4.43% | - | 1.12 12.74% |
||
| Deep Research Fund SICAV B LI0338510220 |
thesaurierend EUR |
LLB Fund Services | 2'279.7700 02.05.2024 |
+5.78% | +19.02% | +17.87% | +88.16% | 1.25 12.12% |
- Erste Seite
- Zurück
- 1
- 2
- 3
- Weiter
- Letzte Seite
