| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Valex Global Convertibles Fund Defe... LI0316449755 |
reinvestment CHF |
LLB Fund Services | 101.2500 26/08/2024 |
+0.45% | -0.25% | -10.67% | -0.49% | -0.98 3.88% |
||
| LLB Obligationen Euro Alternativ ES... LI0006745264 |
reinvestment CHF |
LLB Fund Services | 84.9500 26/08/2024 |
-1.22% | +1.68% | -21.49% | -24.35% | -0.36 5.06% |
||
| LLB Obligationen Inflation Linked E... LI0290911572 |
reinvestment CHF |
LLB Fund Services | 90.7000 26/08/2024 |
+1.97% | +1.74% | -18.10% | -14.96% | -0.38 4.93% |
||
| LLB Obligationen Global ESG Klasse ... LI0290911465 |
reinvestment CHF |
LLB Fund Services | 91.3500 26/08/2024 |
+2.12% | +2.07% | -12.08% | -12.37% | -0.36 4.09% |
||
| LLB Wandelanleihen ESG Klasse H CHF LI0290911622 |
reinvestment CHF |
LLB Fund Services | 103.8500 26/08/2024 |
+1.17% | +2.52% | -8.74% | -1.33% | -0.12 6.38% |
||
| Valex Global Convertibles Fund Defe... LI0211146811 |
reinvestment EUR |
LLB Fund Services | 102.7900 26/08/2024 |
+0.96% | +2.55% | -7.10% | +4.12% | -0.25 3.79% |
||
| LLB Impact Climate Obligationen Glo... LI1172175450 |
reinvestment CHF |
LLB Fund Services | 99.7400 26/08/2024 |
+1.64% | +2.99% | - | - | -0.23 2.94% |
||
| LLB Obligationen Global ESG Klasse ... LI0009163713 |
reinvestment EUR |
LLB Fund Services | 83.4800 26/08/2024 |
+2.59% | +3.48% | -6.38% | -8.03% | -0.04 5% |
||
| AIM Global Credit Crawler Fund - A ... LI0546953899 |
reinvestment CHF |
LLB Fund Services | 99.0200 26/08/2024 |
+1.51% | +3.97% | -4.07% | - | 0.27 1.45% |
||
| LLB Obligationen Inflation Linked E... LI0290911580 |
reinvestment EUR |
LLB Fund Services | 96.2800 26/08/2024 |
+2.86% | +4.05% | -14.52% | -10.57% | 0.09 4.94% |
||
| LLB Obligationen Global ESG Klasse ... LI0028614639 |
reinvestment EUR |
LLB Fund Services | 98.1300 26/08/2024 |
+2.79% | +4.29% | -4.14% | -4.34% | 0.13 5% |
||
| LLB Obligationen Global ESG Klasse ... LI0290911523 |
reinvestment EUR |
LLB Fund Services | 96.9400 26/08/2024 |
+3.09% | +4.92% | -7.97% | -7.70% | 0.33 4.06% |
||
| LLB Wandelanleihen ESG Klasse H EUR LI0028614704 |
reinvestment EUR |
LLB Fund Services | 129.1900 26/08/2024 |
+2.18% | +5.06% | -5.21% | +3.68% | 0.28 6.31% |
||
| LLB Impact Climate Obligationen Glo... LI1172175443 |
reinvestment EUR |
LLB Fund Services | 102.3100 26/08/2024 |
+2.20% | +5.38% | - | - | 0.59 3.12% |
||
| LLB Obligationen CHF ESG Klasse A LI0032543303 |
paying dividend CHF |
LLB Fund Services | 128.3500 26/08/2024 |
+2.19% | +5.45% | -3.08% | -4.66% | 0.91 1.97% |
||
| LLB Obligationen CHF ESG Klasse T LI0013255695 |
reinvestment CHF |
LLB Fund Services | 149.6500 26/08/2024 |
+2.19% | +5.50% | -2.95% | -4.56% | 0.94 1.94% |
||
| LLB Obligationen EUR ESG Klasse T LI0013255687 |
reinvestment EUR |
LLB Fund Services | 104.3900 26/08/2024 |
+2.23% | +5.65% | -10.82% | -10.97% | 0.56 3.31% |
||
| LLB Impact Climate Obligationen Glo... LI1172175468 |
reinvestment EUR |
LLB Fund Services | 103.9700 26/08/2024 |
+2.39% | +5.65% | - | - | 0.68 2.92% |
||
| LLB Obligationen EUR ESG Klasse A LI0032550647 |
paying dividend EUR |
LLB Fund Services | 74.8400 26/08/2024 |
+2.24% | +5.65% | -10.81% | -10.97% | 0.56 3.32% |
||
| LLB Wandelanleihen ESG Klasse LLB LI0028614688 |
reinvestment EUR |
LLB Fund Services | 153.1500 26/08/2024 |
+2.41% | +5.88% | -2.50% | +8.54% | 0.41 6.29% |
