| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AIB COSA Equity Fund T CHF CH1116362984 |
reinvestment CHF |
LLB Swiss Investment | 920.7700 30/04/2024 |
+6.00% | +7.34% | - | - | 0.46 7.72% |
||
| Alpina Swiss Opportunity Fund AIC CH1148717189 |
paying dividend CHF |
LLB Swiss Investment | 542.8900 02/05/2024 |
+1.16% | -1.19% | - | - | -0.45 11.08% |
||
| Alpina Swiss Opportunity Fund ARC CH1148717197 |
paying dividend CHF |
LLB Swiss Investment | 533.9000 02/05/2024 |
+1.01% | -1.78% | - | - | -0.51 11.08% |
||
| Alpina Swiss Opportunity Fund SRC CH0021778029 |
paying dividend CHF |
LLB Swiss Investment | 290.6700 02/05/2024 |
+1.10% | -1.44% | -13.17% | +19.47% | -0.47 11.08% |
||
| ALPORA Innovation Europa Fonds A EU... CH0248877885 |
reinvestment EUR |
LLB Swiss Investment | 2,813.1101 02/05/2024 |
+5.21% | +4.67% | +1.30% | +53.85% | 0.07 12.73% |
||
| ALPORA Innovation Europa Fonds B EU... CH0436491234 |
reinvestment EUR |
LLB Swiss Investment | 2,761.2900 02/05/2024 |
+5.12% | +4.18% | -0.19% | - | 0.03 12.76% |
||
| ALPORA Innovation Europa Fonds D EU... CH0494981860 |
reinvestment EUR |
LLB Swiss Investment | 2,820.2900 02/05/2024 |
+6.34% | +5.81% | +2.42% | +55.87% | 0.16 12.78% |
||
| ALPORA Innovation Europa Fonds E EU... CH0542826950 |
reinvestment EUR |
LLB Swiss Investment | 142.4700 02/05/2024 |
+6.06% | +4.93% | +0.07% | - | 0.09 12.83% |
||
| ALPORA Innovation Europa Fonds H CH... CH0302271066 |
reinvestment CHF |
LLB Swiss Investment | 2,963.0000 02/05/2024 |
+4.75% | +2.53% | -1.46% | +49.20% | -0.10 12.73% |
||
| ALPORA Innovation Europa Fonds R CH... CH1135984875 |
reinvestment CHF |
LLB Swiss Investment | 789.7800 02/05/2024 |
+4.62% | +1.96% | - | - | -0.15 12.74% |
||
| ALPORA Innovation Europa Fonds R US... CH1135984883 |
reinvestment USD |
LLB Swiss Investment | 886.7600 02/05/2024 |
+5.46% | +6.05% | - | - | 0.17 12.84% |
||
| AMG Europa A CH0027940730 |
paying dividend EUR |
LLB Swiss Investment | 151.1000 02/05/2024 |
+3.48% | +5.80% | -5.03% | +17.11% | 0.22 9.09% |
||
| AMG Europa B CH0048476664 |
paying dividend EUR |
LLB Swiss Investment | 142.7300 02/05/2024 |
+3.35% | +5.27% | -6.45% | +14.21% | 0.16 9.11% |
||
| AMG Europa C Hgd CH0297417534 |
paying dividend CHF |
LLB Swiss Investment | 156.1200 02/05/2024 |
+2.98% | +3.23% | -7.41% | +13.03% | -0.07 9.03% |
||
| AMG Gold, Minen & Metalle A CH0024686773 |
paying dividend CHF |
LLB Swiss Investment | 104.0800 02/05/2024 |
+28.02% | +1.04% | -19.15% | +57.84% | -0.10 26.82% |
||
| AMG Gold, Minen & Metalle C CH0197484386 |
paying dividend CHF |
LLB Swiss Investment | 110.1400 02/05/2024 |
+28.16% | +1.59% | -17.83% | +61.85% | -0.08 26.76% |
||
| AMG Gold, Minen & Metalle H CH0420487941 |
paying dividend CHF |
LLB Swiss Investment | 102.9400 02/05/2024 |
+21.53% | -3.44% | -21.75% | +56.73% | -0.26 28.02% |
||
| AMG Gold, Minen & Metalle U CH1135984792 |
paying dividend USD |
LLB Swiss Investment | 109.3700 02/05/2024 |
+21.29% | -1.10% | - | - | -0.17 29.4% |
||
| AMG Substanzwerte Schweiz CH0019597530 |
paying dividend CHF |
LLB Swiss Investment | 1,416.9200 02/05/2024 |
+5.68% | -1.06% | -9.29% | -1.82% | -0.61 8.02% |
||
| Barron Equity Fund A CHF CH1113531276 |
reinvestment CHF |
LLB Swiss Investment | 98.3100 02/05/2024 |
+4.15% | +1.58% | - | - | -0.22 10.09% |
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