Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
CPM Global Undervalued Fund - EUR I
LI0321812450
reinvestment
EUR
VP Fund Sol. (LI) 129.9500
6/14/2024
+1.27% +5.31% -10.34% +15.43% 0.15
10.92%
CPM Global Undervalued Fund - USD I
LI0321812443
reinvestment
USD
VP Fund Sol. (LI) 125.5100
6/14/2024
-0.84% +3.68% -20.68% +10.27% 0.00
11.46%
CPM Global Undervalued Fund - USD P
LI0213676195
reinvestment
USD
VP Fund Sol. (LI) 516.0900
6/14/2024
-0.98% +3.11% -22.01% +7.42% -0.05
11.47%
Crocodile Capital 1 Global Focus A
LU0327738349
reinvestment
EUR
VP Fund Sol. (LI) 599.1700
6/12/2024
+5.61% +9.24% +115.86% - 0.31
17.81%
Crocodile Capital 1 Global Focus B
LU0327738422
reinvestment
EUR
VP Fund Sol. (LI) 825.8700
6/12/2024
+5.85% +10.23% +148.33% - 0.37
17.81%
Diversified Quality Fund - A
LI0514261259
paying dividend
EUR
VP Fund Sol. (LI) 1,196.1100
6/7/2024
+1.24% +8.35% +9.90% - 0.76
6.14%
MAM Strategiefonds Ausgewogen (EUR)
LI0042161674
reinvestment
EUR
VP Fund Sol. (LI) 1,573.9800
6/14/2024
+4.09% +6.54% +6.10% +21.96% 0.53
5.33%
Pro Strategy Fund - EUR
LI0027377295
reinvestment
EUR
VP Fund Sol. (LI) 184.0100
6/14/2024
+4.05% +8.41% +16.12% +31.92% 0.64
7.29%
VP Bank Strategy Fund Balanced (CHF...
LI0014803709
reinvestment
CHF
VP Fund Sol. (LI) 1,746.3900
6/14/2024
+1.45% +5.49% -5.01% +9.11% 0.43
4.09%
VP Bank Strategy Fund Balanced (CHF...
LI0338018232
reinvestment
CHF
VP Fund Sol. (LI) 1,196.8000
6/14/2024
+1.59% +6.06% -3.50% +11.96% 0.57
4.09%
VP Bank Strategy Fund Balanced (CHF...
LI0107142197
reinvestment
CHF
VP Fund Sol. (LI) 120.5600
6/14/2024
+1.30% +4.86% -6.75% +5.73% 0.28
4.09%
VP Bank Strategy Fund Balanced (EUR...
LI0014803972
reinvestment
EUR
VP Fund Sol. (LI) 1,156.9399
6/14/2024
+1.98% +7.77% +0.26% +15.99% 0.93
4.36%
VP Bank Strategy Fund Balanced (EUR...
LI0338018240
reinvestment
EUR
VP Fund Sol. (LI) 1,228.1600
6/14/2024
+2.11% +8.34% +1.85% +19.01% 1.06
4.36%
VP Bank Strategy Fund Balanced (USD...
LI0014804020
reinvestment
USD
VP Fund Sol. (LI) 1,942.1000
6/14/2024
+1.71% +8.78% +1.00% +21.54% 0.90
5.6%
VP Bank Strategy Fund Balanced (USD...
LI0338018281
reinvestment
USD
VP Fund Sol. (LI) 1,263.2500
6/14/2024
+1.78% +9.08% +1.83% +23.16% 0.96
5.6%
VP Bank Strategy Fund Conservative ...
LI0017957502
reinvestment
CHF
VP Fund Sol. (LI) 1,084.6200
6/14/2024
+1.02% +4.18% -6.77% +1.31% 0.14
3.22%
VP Bank Strategy Fund Conservative ...
LI0338018299
reinvestment
CHF
VP Fund Sol. (LI) 1,049.3101
6/14/2024
+1.09% +4.47% -6.00% +2.65% 0.23
3.21%
VP Bank Strategy Fund Conservative ...
LI0017957528
reinvestment
EUR
VP Fund Sol. (LI) 1,517.2100
6/14/2024
+1.33% +5.88% -3.83% +6.65% 0.57
3.82%
VP Bank Strategy Fund Conservative ...
LI0338018307
reinvestment
EUR
VP Fund Sol. (LI) 1,113.8900
6/14/2024
+1.40% +6.18% -3.04% +8.07% 0.64
3.82%
VP Bank Strategy Fund Conservative ...
LI0100145379
reinvestment
USD
VP Fund Sol. (LI) 1,448.7900
6/14/2024
+0.99% +4.43% -7.96% +3.96% 0.13
5.44%