| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AAM Short Term Bond Fund LI0489120274 |
reinvestment USD |
VP Fund Sol. (LI) | 109.6000 2024-04-18 |
+1.40% | +7.35% | -0.11% | - | 2.06 1.68% |
||
| AAM Short Term Bond Fund H LI0489120258 |
reinvestment EUR |
VP Fund Sol. (LI) | 100.7800 2024-04-18 |
+1.02% | +5.40% | -5.55% | - | 0.90 1.67% |
||
| AAM Short Term Bond Fund I LI0489120290 |
reinvestment USD |
VP Fund Sol. (LI) | 111.4900 2024-04-18 |
+1.49% | +7.74% | +1.02% | - | 2.30 1.67% |
||
| AAM Short Term Bond Fund IH LI0489120225 |
reinvestment CHF |
VP Fund Sol. (LI) | 96.9700 2024-04-18 |
+0.39% | +3.14% | -8.54% | - | -0.45 1.68% |
||
| AAM Short Term Bond Fund IH LI0489120233 |
reinvestment CHF |
VP Fund Sol. (LI) | 98.6900 2024-04-18 |
+0.52% | +3.58% | -7.42% | - | -0.19 1.7% |
||
| AAM Short Term Bond Fund IH LI0489120266 |
reinvestment EUR |
VP Fund Sol. (LI) | 102.7300 2024-04-18 |
+1.11% | +5.73% | -4.29% | - | 1.10 1.68% |
||
| AAM Short Term Bond Fund IH LI1119130519 |
reinvestment GBP |
VP Fund Sol. (LI) | 98.5300 2024-04-18 |
+1.42% | +7.24% | - | - | 2.01 1.66% |
||
| AAM Short Term Bond Fund N LI1227952549 |
reinvestment USD |
VP Fund Sol. (LI) | 105.2400 2024-04-18 |
+1.09% | +5.99% | - | - | 1.25 1.68% |
||
| AAM Short Term Bond Fund ND LI1229803310 |
paying dividend USD |
VP Fund Sol. (LI) | 104.6000 2024-04-18 |
+0.47% | +5.35% | - | - | 0.81 1.79% |
||
| AAM Short Term Bond Fund UO LI1227952556 |
reinvestment USD |
VP Fund Sol. (LI) | 106.2700 2024-04-18 |
+1.29% | +6.86% | - | - | 1.77 1.67% |
||
| AAM Short Term Bond Fund UOD LI1229803328 |
paying dividend USD |
VP Fund Sol. (LI) | 105.6400 2024-04-18 |
+0.67% | +6.22% | - | - | 1.31 1.78% |
||
| Alegra ABS I (Euro) Portf. LI0019000533 |
reinvestment EUR |
VP Fund Sol. (LI) | 5,672.8301 2024-03-29 |
+7.25% | +29.59% | +27.55% | - | 4.59 5.63% |
||
| Alegra ABS Two(Euro)Portf.EUR LI0029698599 |
reinvestment EUR |
VP Fund Sol. (LI) | 7,483.8901 2024-03-29 |
+8.58% | +31.08% | - | - | 4.41 6.21% |
||
| Alegra Credit Portfolio LI0231283529 |
reinvestment EUR |
VP Fund Sol. (LI) | 128.7000 2024-03-29 |
+7.64% | +6.10% | - | - | 0.14 15.64% |
||
| Alegra High Grade ABS Portfolio CHF LI0365682298 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,093.9500 2024-03-29 |
+3.48% | +12.87% | +6.24% | +9.72% | 2.59 3.49% |
||
| Alegra High Grade ABS Portfolio EUR LI0027320568 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,778.1500 2024-03-29 |
+4.02% | +14.96% | +9.56% | +13.74% | 3.40 3.28% |
||
| CPM Global Undervalued Fund I EUR LI0321812450 |
reinvestment EUR |
VP Fund Sol. (LI) | 127.0700 2024-04-18 |
+7.65% | -0.84% | -8.56% | +7.61% | -0.43 11% |
||
| CPM Global Undervalued Fund I USD LI0321812443 |
reinvestment USD |
VP Fund Sol. (LI) | 122.3700 2024-04-18 |
+5.72% | -3.62% | -19.22% | +2.32% | -0.64 11.68% |
||
| CPM Global Undervalued Fund P USD LI0213676195 |
reinvestment USD |
VP Fund Sol. (LI) | 503.5800 2024-04-18 |
+5.57% | -4.16% | -20.45% | -0.33% | -0.69 11.69% |
||
| Credit Suisse Money Market Fund-CHF... LI0037728396 |
reinvestment CHF |
VP Fund Sol. (LI) | 959.8600 2024-04-18 |
+0.37% | +1.28% | +0.01% | -1.87% | -20.98 0.12% |
