| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RM Smart Strategy Fund EUR Klasse CH0256574978 |
reinvestment EUR |
LLB Swiss Investment | 20,978.0801 2024-11-06 |
+8.98% | +19.98% | +16.87% | - | 1.54 10.99% |
||
| RM Smart Strategy Fund CHF Klasse CH0297417526 |
reinvestment CHF |
LLB Swiss Investment | 21,135.8496 2024-11-06 |
+8.06% | +17.25% | +11.98% | - | 1.30 10.91% |
||
| Enpa Strategiefonds Nova CHF CH0450943516 |
reinvestment CHF |
LLB Swiss Investment | 124.5400 2024-11-01 |
+3.78% | +13.26% | -0.43% | +20.16% | 1.70 6.06% |
||
| PARstrategie nachhaltig 45 ESG Fond... CH0185662878 |
reinvestment CHF |
LLB Swiss Investment | 1,226.3300 2024-11-06 |
+4.06% | +13.24% | - | - | 2.33 4.37% |
||
| FBG Ertragsorientiert Konservativ E... CH0023685255 |
paying dividend EUR |
LLB Swiss Investment | 69.7100 2024-11-06 |
+2.80% | +12.51% | -1.93% | +7.47% | 2.67 3.53% |
||
| EnPa Strategiefonds Libra - CHF CH0450943482 |
reinvestment CHF |
LLB Swiss Investment | 122.8400 2024-11-01 |
+3.25% | +11.81% | +0.11% | +19.99% | 1.84 4.78% |
||
| FS Symphonie Ausgewogen - A CHF CH0231321107 |
paying dividend CHF |
LLB Swiss Investment | 106.4900 2024-11-06 |
+4.37% | +11.67% | -6.14% | +3.98% | 1.59 5.41% |
||
| Lienhardt & Partner Core Strategy F... CH0235616270 |
reinvestment CHF |
LLB Swiss Investment | 125.9200 2024-11-06 |
+3.49% | +10.86% | -2.41% | +14.52% | 1.35 5.79% |
||
| FS Symphonie Ausgewogen - A CHF hed... CH0356045689 |
paying dividend CHF |
LLB Swiss Investment | 104.5700 2024-11-06 |
+3.69% | +10.74% | -8.80% | +0.74% | 1.50 5.12% |
||
| Lienhardt & Partner Core Strategy F... CH0562134103 |
reinvestment CHF |
LLB Swiss Investment | 88.5200 2024-11-06 |
+3.42% | +10.54% | -3.29% | - | 1.29 5.79% |
||
| Lienhardt & Partner Core Strategy F... CH0002789847 |
paying dividend CHF |
LLB Swiss Investment | 84.7300 2024-11-06 |
+3.34% | +10.42% | -3.77% | +11.23% | 1.27 5.81% |
||
| FBG Ertragsorientiert Realwirtschaf... CH1183776082 |
paying dividend EUR |
LLB Swiss Investment | 111.0400 2024-11-06 |
+2.90% | +9.72% | - | - | 1.37 4.86% |
||
| FBG Ertragsorientiert Realwirtschaf... CH1183776074 |
paying dividend EUR |
LLB Swiss Investment | 110.0600 2024-11-06 |
+2.78% | +9.59% | - | - | 1.37 4.78% |
||
| FBG Global Balanced Strategy ESG Kl... CH0036321856 |
paying dividend EUR |
LLB Swiss Investment | 50.2700 2024-11-06 |
+2.22% | +9.18% | -2.65% | +2.54% | 1.54 3.98% |
||
| Chartvalor SmartAlpha CHF B EUR CH0236233877 |
reinvestment EUR |
LLB Swiss Investment | 494.5100 2024-11-06 |
+1.87% | +8.92% | +4.00% | +11.89% | 1.19 4.92% |
||
| NPB Dynamic Fixed Income Fund - EUR CH0038053606 |
reinvestment EUR |
LLB Swiss Investment | 101.0500 2024-11-06 |
+1.38% | +8.13% | -4.81% | - | 3.30 1.54% |
||
| PARstrategie nachhaltig 25 ESG Fond... CH0205879213 |
reinvestment CHF |
LLB Swiss Investment | 122.3400 2024-11-06 |
+1.30% | +7.58% | - | - | 1.68 2.69% |
||
| FBG Global Return Strategy ESG Klas... CH0105485301 |
paying dividend EUR |
LLB Swiss Investment | 46.6000 2024-11-06 |
+1.46% | +7.27% | -0.69% | +4.60% | 1.73 2.43% |
||
| Chartvalor SmartAlpha CHF B CH0236233851 |
reinvestment CHF |
LLB Swiss Investment | 543.0400 2024-11-06 |
+2.71% | +6.56% | -0.59% | +6.69% | 0.97 3.6% |
||
| FBG Global Return Strategy ESG Klas... CH0036321831 |
paying dividend EUR |
LLB Swiss Investment | 44.0900 2024-11-06 |
+1.26% | +6.40% | -2.97% | +0.68% | 1.37 2.44% |
