| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Uranium Resources Fund Klasse A LI0122468528 |
reinvestment CHF |
LLB Fund Services | 28.4700 2024-07-24 |
-13.68% | +35.19% | +47.51% | +96.34% | 0.90 35.22% |
||
| Uranium Resources Fund Klasse B LI0224072749 |
reinvestment EUR |
LLB Fund Services | 271.8100 2024-07-24 |
-11.40% | +34.12% | +57.99% | - | 0.98 31.34% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0393642439 |
paying dividend EUR |
LLB Fund Services | 131.4100 2024-07-25 |
+4.50% | +25.61% | +42.33% | +72.67% | 1.89 11.62% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0181971842 |
reinvestment EUR |
LLB Fund Services | 320.0100 2024-07-25 |
+3.79% | +23.96% | +38.49% | +68.62% | 1.75 11.56% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0181651592 |
reinvestment JPY |
LLB Fund Services | 16,820.0000 2024-07-25 |
+3.47% | +23.69% | +43.63% | - | 1.67 11.94% |
||
| LLB Aktien Pazifik ESG (JPY) LI0013255612 |
reinvestment JPY |
LLB Fund Services | 20,310.0000 2024-07-25 |
+1.49% | +21.80% | +45.85% | +65.85% | 1.43 12.66% |
||
| LLB Impact Climate Aktien Global Pa... LI1178823186 |
reinvestment EUR |
LLB Fund Services | 123.0000 2024-07-25 |
+6.06% | +17.95% | - | - | 1.40 10.19% |
||
| ASPOMA Japan Opportunities Fund Kla... LI1182090640 |
reinvestment EUR |
LLB Fund Services | 126.3400 2024-07-25 |
+4.63% | +17.85% | - | - | 1.13 12.55% |
||
| LLB Impact Climate Aktien Global Pa... LI1178823178 |
reinvestment CHF |
LLB Fund Services | 121.4200 2024-07-25 |
+3.26% | +17.17% | - | - | 1.22 11.08% |
||
| LLB Aktien Global Passiv (USD) I2 LI0148510865 |
reinvestment USD |
LLB Fund Services | 3,687.4199 2024-07-25 |
+6.01% | +17.13% | +21.49% | +76.83% | 1.33 10.08% |
||
| LLB Aktien Global Passiv (USD) Klas... LI0028759848 |
reinvestment USD |
LLB Fund Services | 3,384.8401 2024-07-25 |
+6.14% | +16.87% | +20.39% | +74.74% | 1.30 10.1% |
||
| LLB Aktien Nordamerika ESG (USD) LI0013255638 |
reinvestment USD |
LLB Fund Services | 580.1800 2024-07-25 |
+7.27% | +16.54% | +21.00% | +62.23% | 1.19 10.77% |
||
| LLB Aktien Global Passiv (USD) Klas... LI0386670561 |
reinvestment USD |
LLB Fund Services | 175.5300 2024-07-25 |
+6.02% | +16.35% | +18.77% | +70.87% | 1.25 10.1% |
||
| LLB Impact Climate Aktien Global Pa... LI1146685188 |
reinvestment USD |
LLB Fund Services | 1,177.9800 2024-07-25 |
+7.47% | +16.33% | - | - | 1.16 10.86% |
||
| LLB Impact Climate Aktien Global Pa... LI1146685196 |
reinvestment USD |
LLB Fund Services | 122.2800 2024-07-25 |
+7.36% | +15.82% | - | - | 1.12 10.86% |
||
| LLB Aktien Fit for Life (CHF) LI0004342155 |
reinvestment CHF |
LLB Fund Services | 251.2500 2024-07-25 |
+2.20% | +14.39% | +13.43% | +27.60% | 1.30 8.24% |
||
| Deep Research Fund SICAV Klasse T LI0338510261 |
reinvestment EUR |
LLB Fund Services | 2,367.6101 2024-07-25 |
+0.80% | +13.52% | +15.03% | - | 0.84 11.69% |
||
| Deep Research Fund SICAV Klasse J LI0474797144 |
reinvestment EUR |
LLB Fund Services | 1,386.3800 2024-07-25 |
+0.73% | +13.18% | +14.00% | - | 0.81 11.7% |
||
| Deep Research Fund SICAV Klasse B LI0338510220 |
reinvestment EUR |
LLB Fund Services | 2,290.7400 2024-07-25 |
+0.65% | +12.83% | +12.97% | +87.40% | 0.78 11.7% |
||
| Deep Research Fund SICAV Klasse S LI0338510196 |
reinvestment CHF |
LLB Fund Services | 2,060.0601 2024-07-25 |
-1.85% | +12.76% | +1.30% | - | 0.71 12.69% |
