| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Precious Capital Global Mining & Me... CH0272025229 |
paying dividend CHF |
LLB Swiss Investment | 129.3600 25/07/2024 |
+5.47% | +27.40% | -15.84% | +5.61% | 0.96 24.64% |
||
| Precious Capital Global Mining and ... CH0023335752 |
paying dividend CHF |
LLB Swiss Investment | 82.9100 25/07/2024 |
+5.35% | +26.82% | -17.01% | +5.54% | 0.94 24.63% |
||
| AMG Gold, Minen & Metalle C CH0197484386 |
paying dividend CHF |
LLB Swiss Investment | 115.2400 25/07/2024 |
+9.28% | +26.21% | -0.28% | +31.43% | 0.79 28.58% |
||
| AMG Gold, Minen & Metalle A CH0024686773 |
paying dividend CHF |
LLB Swiss Investment | 108.7900 25/07/2024 |
+9.16% | +25.56% | -1.84% | +28.13% | 0.76 28.65% |
||
| Precious Capital Global Mining & Me... CH0301687114 |
paying dividend USD |
LLB Swiss Investment | 142.3100 25/07/2024 |
+9.42% | +25.30% | -7.60% | - | 0.81 26.75% |
||
| Precious Capital Global Mining & Me... CH0117447208 |
paying dividend USD |
LLB Swiss Investment | 141.0600 25/07/2024 |
+9.24% | +24.66% | -8.33% | +23.33% | 0.78 26.76% |
||
| US New Technology Fund 1 CH0012266091 |
reinvestment USD |
LLB Swiss Investment | 347.7800 24/07/2024 |
+10.41% | +23.41% | +25.90% | - | 0.91 21.62% |
||
| AMG Gold, Minen & Metalle U CH1135984792 |
paying dividend USD |
LLB Swiss Investment | 118.7000 25/07/2024 |
+12.88% | +22.99% | - | - | 0.63 30.68% |
||
| AMG Gold, Minen & Metalle H CH0420487941 |
paying dividend CHF |
LLB Swiss Investment | 111.3200 25/07/2024 |
+12.10% | +21.76% | -2.78% | +28.87% | 0.61 29.58% |
||
| US New Technology Fund - A CH1230759651 |
reinvestment USD |
LLB Swiss Investment | 226.7700 24/07/2024 |
+8.94% | +19.55% | - | - | 0.85 18.57% |
||
| EnPa Swiss Top Picks Fund S CH0368153562 |
reinvestment CHF |
LLB Swiss Investment | 191.6900 25/07/2024 |
+5.98% | +19.36% | +15.39% | +73.13% | 1.47 10.7% |
||
| UvA Swiss Equity Fund I (CHF) CH0361683615 |
reinvestment CHF |
LLB Swiss Investment | 177.0600 25/07/2024 |
+6.93% | +17.20% | +6.90% | +54.56% | 1.14 11.84% |
||
| UvA Swiss Equity Fund A (CHF) CH0361683599 |
paying dividend CHF |
LLB Swiss Investment | 168.1500 25/07/2024 |
+6.80% | +16.62% | +4.66% | +48.27% | 1.09 11.84% |
||
| FERI Sustainable Quality X EUR CH0427633752 |
reinvestment EUR |
LLB Swiss Investment | 157.1800 25/07/2024 |
+5.59% | +14.85% | +13.20% | +40.37% | 1.22 9.15% |
||
| Sprott-Alpina Gold Equity Fund A CH0002783535 |
paying dividend USD |
LLB Swiss Investment | 300.3000 25/07/2024 |
+10.84% | +14.62% | -3.75% | +11.16% | 0.40 27.36% |
||
| FERI Sustainable Quality A EUR CH0475047939 |
paying dividend EUR |
LLB Swiss Investment | 145.9600 25/07/2024 |
+5.42% | +14.11% | +11.03% | +35.95% | 1.14 9.16% |
||
| FERI Sustainable Quality I CHF CH0361013110 |
reinvestment CHF |
LLB Swiss Investment | 137.1900 25/07/2024 |
+3.56% | +14.10% | -1.54% | +18.98% | 1.05 9.95% |
||
| FERI Sustainable Quality P CHF CH0361013086 |
reinvestment CHF |
LLB Swiss Investment | 114.6000 25/07/2024 |
+3.38% | +13.32% | -3.59% | +14.92% | 0.97 9.97% |
||
| AMG Europa A CH0027940730 |
paying dividend EUR |
LLB Swiss Investment | 157.7400 25/07/2024 |
+5.93% | +13.31% | -2.98% | +22.95% | 1.06 9.11% |
||
| LLB Akt.Schweiz ESG CHF CH0421963783 |
reinvestment CHF |
LLB Swiss Investment | 350.0900 25/07/2024 |
+7.15% | +13.30% | +11.28% | +33.41% | 1.01 9.5% |
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