| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Obligationen Inflation Linked E... LI0290911572 |
reinvestment CHF |
LLB Fund Services | 88.9500 11/4/2024 |
-1.88% | +0.85% | -19.83% | -14.27% | -0.50 4.48% |
||
| LLB Obligationen Inflation Linked E... LI0290911580 |
reinvestment EUR |
LLB Fund Services | 94.9300 11/4/2024 |
-1.31% | +3.40% | -16.02% | -9.33% | 0.07 4.49% |
||
| LLB Obligationen Global ESG Klasse ... LI0290911465 |
reinvestment CHF |
LLB Fund Services | 90.2500 11/4/2024 |
-1.04% | +2.21% | -12.25% | -12.80% | -0.24 3.6% |
||
| LLB Obligationen Inflation Linked E... LI0290911598 |
reinvestment USD |
LLB Fund Services | 112.3600 11/4/2024 |
-1.00% | +5.13% | -12.27% | -2.63% | 0.46 4.53% |
||
| LLB Obligationen Inflation Linked E... LI0028614878 |
reinvestment USD |
LLB Fund Services | 128.2000 11/4/2024 |
-0.90% | +5.97% | -16.04% | -5.55% | 0.56 5.25% |
||
| LLB Obligationen Inflation Linked E... LI0028614787 |
reinvestment USD |
LLB Fund Services | 148.9000 11/4/2024 |
-0.72% | +6.75% | -14.15% | -1.97% | 0.71 5.24% |
||
| LLB Obligationen Global ESG Klasse ... LI0009163713 |
reinvestment EUR |
LLB Fund Services | 83.6300 11/4/2024 |
-0.69% | +4.50% | -6.16% | -7.09% | 0.31 4.72% |
||
| LLB Obligationen USD ESG LI0013255679 |
reinvestment USD |
LLB Fund Services | 253.1900 11/4/2024 |
-0.67% | +8.31% | -5.93% | -1.15% | 0.92 5.73% |
||
| LLB Obligationen Global ESG Klasse ... LI0290911523 |
reinvestment EUR |
LLB Fund Services | 96.2000 11/4/2024 |
-0.55% | +5.10% | -7.98% | -7.53% | 0.57 3.61% |
||
| LLB Obligationen Global ESG Klasse ... LI0028614639 |
reinvestment EUR |
LLB Fund Services | 98.4600 11/4/2024 |
-0.50% | +5.32% | -3.91% | -3.34% | 0.48 4.72% |
||
| AIM Global Credit Crawler Fund - A ... LI0546953899 |
reinvestment CHF |
LLB Fund Services | 98.6000 11/4/2024 |
-0.31% | +3.17% | -3.74% | - | 0.07 1.58% |
||
| LLB Impact Climate Obligationen Glo... LI1172175450 |
reinvestment CHF |
LLB Fund Services | 99.3900 11/4/2024 |
-0.12% | +2.79% | - | - | -0.10 2.81% |
||
| A2028 Fund LI1295057080 |
paying dividend USD |
LLB Fund Services | 103.8000 10/31/2024 |
+0.14% | +7.87% | - | - | 1.49 3.26% |
||
| AIM Global Credit Crawler Fund - A ... LI0546953907 |
reinvestment EUR |
LLB Fund Services | 103.3300 11/4/2024 |
+0.30% | +5.82% | +0.39% | - | 1.75 1.58% |
||
| LLB Impact Climate Obligationen Glo... LI1172175468 |
reinvestment EUR |
LLB Fund Services | 104.1200 11/4/2024 |
+0.48% | +5.57% | - | - | 0.90 2.8% |
||
| AIM Global Credit Crawler Fund - A ... LI0546953915 |
reinvestment USD |
LLB Fund Services | 110.7000 11/4/2024 |
+0.72% | +7.63% | +6.33% | - | 2.85 1.61% |
||
| WB Global Core Income Fund (R) (VT) AT0000A39GK9 |
Full reinvestment EUR |
LLB Fund Services | 101.3500 12:00 AM |
+0.75% | - | - | - | - - |
||
| WB Global Core Income Fund (I) (A) AT0000A39GG7 |
paying dividend EUR |
LLB Fund Services | 101.4000 12:00 AM |
+0.77% | - | - | - | - - |
||
| WB Global Core Income Fund (R) (A) AT0000A39GJ1 |
paying dividend EUR |
LLB Fund Services | 101.3600 12:00 AM |
+0.77% | - | - | - | - - |
||
| WB Global Core Income Fund (I) (VT) AT0000A39GH5 |
Full reinvestment EUR |
LLB Fund Services | 101.4300 12:00 AM |
+0.78% | - | - | - | - - |
