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) 112.7300
7/17/2024
+2.87% +9.44% +1.60% - 3.73
1.56%
AAM Short Term Bond Fund H
LI0489120258
reinvestment
EUR
VP Fund Sol. (LI) 103.2200
7/17/2024
+2.43% +7.55% -4.15% - 2.53
1.55%
AAM Short Term Bond Fund I
LI0489120290
reinvestment
USD
VP Fund Sol. (LI) 114.7900
7/17/2024
+2.97% +9.85% +2.76% - 4.00
1.56%
AAM Short Term Bond Fund IH
LI0489120225
reinvestment
CHF
VP Fund Sol. (LI) 98.7100
7/17/2024
+1.80% +5.10% -7.68% - 0.94
1.55%
AAM Short Term Bond Fund IH
LI0489120233
reinvestment
CHF
VP Fund Sol. (LI) 100.5300
7/17/2024
+1.86% +5.44% -6.59% - 1.15
1.57%
AAM Short Term Bond Fund IH
LI0489120266
reinvestment
EUR
VP Fund Sol. (LI) 105.3600
7/17/2024
+2.57% +7.94% -2.84% - 2.77
1.55%
AAM Short Term Bond Fund IH
LI1119130519
reinvestment
GBP
VP Fund Sol. (LI) 101.3200
7/17/2024
+2.85% +9.42% +1.31% - 3.77
1.53%
AAM Short Term Bond Fund N
LI1227952549
reinvestment
USD
VP Fund Sol. (LI) 107.9200
7/17/2024
+2.55% +8.06% - - 2.84
1.56%
AAM Short Term Bond Fund ND
LI1229803310
paying dividend
USD
VP Fund Sol. (LI) 106.6000
7/17/2024
+1.93% +6.75% - - 1.72
1.8%
AAM Short Term Bond Fund UO
LI1227952556
reinvestment
USD
VP Fund Sol. (LI) 109.1800
7/17/2024
+2.75% +8.93% - - 3.42
1.55%
AAM Short Term Bond Fund UOD
LI1229803328
paying dividend
USD
VP Fund Sol. (LI) 107.8900
7/17/2024
+2.14% +7.64% - - 2.23
1.79%
Alegra ABS I (Euro) Portfolio - EUR
LI0019000533
reinvestment
EUR
VP Fund Sol. (LI) 5,978.7202
5/31/2024
+5.97% +31.11% +30.72% - 7.14
3.83%
Alegra ABS Two(Euro)Portf.EUR
LI0029698599
reinvestment
EUR
VP Fund Sol. (LI) 8,026.3901
5/31/2024
+8.18% +34.86% - - 7.08
4.39%
Alegra Credit Portfolio
LI0231283529
reinvestment
EUR
VP Fund Sol. (LI) 133.8000
5/31/2024
+5.26% +5.41% -11.31% - 0.14
11.66%
Alegra High Grade ABS Portfolio CHF
LI0365682298
reinvestment
CHF
VP Fund Sol. (LI) 1,109.7100
5/31/2024
+1.97% +11.70% +6.81% +9.96% 3.38
2.35%
Alegra High Grade ABS Portfolio EUR
LI0027320568
reinvestment
EUR
VP Fund Sol. (LI) 1,811.2200
5/31/2024
+2.59% +13.94% +10.59% +14.41% 4.65
2.19%
Daneo Private Debt Fund I V-A
LI0381461131
paying dividend
CHF
VP Fund Sol. (LI) 1,022.5200
5/31/2024
+1.60% +6.30% +11.44% +11.10% 3.63
0.71%
Icosa Cat Bond Fund SI2 - EUR Acc
LI1302984177
reinvestment
EUR
VP Fund Sol. (LI) 1,014.7500
7/12/2024
+1.48% - - - -
-
Solitaire Global Bond Fund
LI0229057109
reinvestment
USD
VP Fund Sol. (LI) 177.0500
7/17/2024
+5.44% +19.45% +6.53% +30.93% 3.22
4.92%
Solitaire Global Bond Fund - CHF A
LI0325825573
paying dividend
CHF
VP Fund Sol. (LI) 8.9000
7/17/2024
+0.90% +10.87% -6.85% +9.45% 1.22
5.91%