| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Defensive ESG (CHF) LI0032575834 |
reinvestment CHF |
LLB Fund Services | 102.8000 10/2/2024 |
+0.61% | +2.47% | +2.39% | +2.18% | -1.69 0.46% |
||
| LLB Defensive ESG (EUR) LI0021535245 |
reinvestment EUR |
LLB Fund Services | 116.4100 10/2/2024 |
+1.20% | +3.83% | +2.08% | +2.07% | 2.34 0.25% |
||
| LLB Defensive ESG (USD) LI0021535260 |
reinvestment USD |
LLB Fund Services | 140.7700 10/2/2024 |
+1.76% | +5.87% | +10.14% | +12.73% | 5.34 0.49% |
