| 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) | 124.7900 2024-07-25 |
-2.15% | +1.68% | -9.48% | +5.00% | -0.18 11.11% |
||
| CPM Global Undervalued Fund - USD I LI0321812443 |
reinvestment USD |
VP Fund Sol. (LI) | 122.4200 2024-07-25 |
-0.85% | -0.07% | -16.73% | +2.47% | -0.33 11.54% |
||
| CPM Global Undervalued Fund - USD P LI0213676195 |
reinvestment USD |
VP Fund Sol. (LI) | 503.0500 2024-07-25 |
-0.99% | -0.62% | -18.13% | -0.19% | -0.37 11.54% |
||
| Crocodile Capital 1 Global Focus A LU0327738349 |
reinvestment EUR |
VP Fund Sol. (LI) | 581.5300 2024-07-24 |
+0.59% | +6.97% | +105.34% | +165.04% | 0.17 19.13% |
||
| Crocodile Capital 1 Global Focus B LU0327738422 |
reinvestment EUR |
VP Fund Sol. (LI) | 802.3800 2024-07-24 |
+0.81% | +7.93% | +136.82% | +211.80% | 0.22 19.13% |
||
| Diversified Quality Fund - A LI0514261259 |
paying dividend EUR |
VP Fund Sol. (LI) | 1,202.7000 2024-07-19 |
+1.49% | +8.30% | +8.54% | - | 0.80 5.84% |
||
| MAM Strategiefonds Ausgewogen (EUR) LI0042161674 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,572.2500 2024-07-25 |
+2.06% | +6.13% | +6.81% | +17.75% | 0.47 5.2% |
||
| Pro Strategy Fund - EUR LI0027377295 |
reinvestment EUR |
VP Fund Sol. (LI) | 181.2400 2024-07-25 |
+2.89% | +5.61% | +10.65% | +26.57% | 0.26 7.26% |
||
| VP Bank Strategy Fund Balanced (CHF... LI0014803709 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,748.8000 2024-07-25 |
+1.59% | +5.66% | -5.24% | +7.50% | 0.47 4.2% |
||
| VP Bank Strategy Fund Balanced (CHF... LI0338018232 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,199.1600 2024-07-25 |
+1.72% | +6.22% | -3.74% | +10.31% | 0.60 4.2% |
||
| VP Bank Strategy Fund Balanced (CHF... LI0107142197 |
reinvestment CHF |
VP Fund Sol. (LI) | 120.6400 2024-07-25 |
+1.44% | +5.02% | -6.96% | +4.17% | 0.32 4.2% |
||
| VP Bank Strategy Fund Balanced (EUR... LI0014803972 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,155.8300 2024-07-25 |
+2.22% | +7.00% | -0.29% | +13.14% | 0.76 4.32% |
||
| VP Bank Strategy Fund Balanced (EUR... LI0338018240 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,227.7200 2024-07-25 |
+2.36% | +7.57% | +1.29% | +16.09% | 0.90 4.32% |
||
| VP Bank Strategy Fund Balanced (USD... LI0014804020 |
reinvestment USD |
VP Fund Sol. (LI) | 1,951.6700 2024-07-25 |
+3.50% | +7.87% | +1.07% | +19.18% | 0.75 5.6% |
||
| VP Bank Strategy Fund Balanced (USD... LI0338018281 |
reinvestment USD |
VP Fund Sol. (LI) | 1,269.9000 2024-07-25 |
+3.58% | +8.17% | +1.90% | +20.77% | 0.80 5.6% |
||
| VP Bank Strategy Fund Conservative ... LI0017957502 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,089.5000 2024-07-25 |
+1.59% | +4.42% | -6.61% | +0.36% | 0.23 3.21% |
||
| VP Bank Strategy Fund Conservative ... LI0338018299 |
reinvestment CHF |
VP Fund Sol. (LI) | 1,054.3600 2024-07-25 |
+1.66% | +4.72% | -5.84% | +1.70% | 0.32 3.21% |
||
| VP Bank Strategy Fund Conservative ... LI0017957528 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,520.2100 2024-07-25 |
+2.01% | +5.52% | -4.11% | +4.81% | 0.49 3.7% |
||
| VP Bank Strategy Fund Conservative ... LI0338018307 |
reinvestment EUR |
VP Fund Sol. (LI) | 1,116.4500 2024-07-25 |
+2.08% | +5.82% | -3.31% | +6.21% | 0.57 3.7% |
||
| VP Bank Strategy Fund Conservative ... LI0100145379 |
reinvestment USD |
VP Fund Sol. (LI) | 1,452.4000 2024-07-25 |
+2.89% | +4.00% | -8.06% | +2.29% | 0.06 5.39% |
