| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ASPOMA Japan Opportunities Fund Kla... LI1182090640 |
reinvestment EUR |
LLB Fund Services | 129.6800 29/08/2024 |
+8.67% | +21.26% | - | - | 1.04 17.03% |
||
| LLB Impact Climate Aktien Global Pa... LI1146685188 |
reinvestment USD |
LLB Fund Services | 1,236.2100 29/08/2024 |
+7.32% | +25.11% | - | - | 1.86 11.62% |
||
| LLB Impact Climate Aktien Global Pa... LI1146685196 |
reinvestment USD |
LLB Fund Services | 128.2700 29/08/2024 |
+7.20% | +24.56% | - | - | 1.81 11.62% |
||
| LLB Aktien Nordamerika ESG (USD) LI0013255638 |
reinvestment USD |
LLB Fund Services | 596.0500 29/08/2024 |
+6.46% | +21.85% | +21.61% | +74.24% | 1.57 11.67% |
||
| LLB Aktien Global Passiv (USD) Klas... LI0028759848 |
reinvestment USD |
LLB Fund Services | 3,531.1001 29/08/2024 |
+6.35% | +24.69% | +22.71% | +88.19% | 1.92 11.02% |
||
| LLB Aktien Global Passiv (USD) Klas... LI0386670561 |
reinvestment USD |
LLB Fund Services | 183.0400 29/08/2024 |
+6.23% | +24.14% | +21.06% | +84.02% | 1.87 11.02% |
||
| LLB Aktien Global Passiv (USD) I2 LI0148510865 |
reinvestment USD |
LLB Fund Services | 3,844.6599 29/08/2024 |
+6.22% | +24.77% | +23.65% | +90.34% | 1.93 11.01% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0393642439 |
paying dividend EUR |
LLB Fund Services | 133.3600 29/08/2024 |
+5.51% | +26.04% | +42.74% | +90.78% | 1.27 17.76% |
||
| Quantex Global Value Fund Klasse US... LI0399611693 |
reinvestment USD |
LLB Fund Services | 316.2200 29/08/2024 |
+5.29% | +12.15% | +28.55% | - | 0.87 9.93% |
||
| Quantex Global Value Fund Klasse US... LI0274481121 |
paying dividend USD |
LLB Fund Services | 306.0500 29/08/2024 |
+5.16% | +11.61% | +26.66% | +123.18% | 0.82 9.92% |
||
| LLB Impact Climate Aktien Global Pa... LI1178823186 |
reinvestment EUR |
LLB Fund Services | 126.2700 29/08/2024 |
+4.97% | +21.37% | - | - | 1.59 11.25% |
||
| Abaris Stable Equity A USD LI1267774423 |
reinvestment USD |
LLB Fund Services | 113.8000 29/08/2024 |
+3.64% | +13.94% | - | - | 1.91 5.45% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0181971842 |
reinvestment EUR |
LLB Fund Services | 321.0500 29/08/2024 |
+3.51% | +23.02% | +37.41% | +84.35% | 1.08 18.11% |
||
| Chatrier Value Fund Q-USD LI0547996947 |
reinvestment USD |
LLB Fund Services | 150.2200 29/08/2024 |
+3.29% | +5.51% | +6.07% | - | 0.18 10.84% |
||
| V.C. Wealth Portfolio Fund EUR LI0390992613 |
reinvestment EUR |
LLB Fund Services | 1,297.5300 29/08/2024 |
+3.18% | +13.71% | +16.62% | +40.08% | 1.43 7.13% |
||
| Chatrier Value Fund A-USD LI0547996921 |
reinvestment USD |
LLB Fund Services | 148.4400 29/08/2024 |
+3.15% | +5.79% | +5.43% | - | 0.21 10.97% |
||
| Quantex Global Value Fund Klasse EU... LI0399611685 |
paying dividend EUR |
LLB Fund Services | 289.3100 29/08/2024 |
+3.10% | +9.28% | +36.83% | +122.74% | 0.66 8.77% |
||
| Quantex Global Value Fund Klasse EU... LI0274481113 |
paying dividend EUR |
LLB Fund Services | 281.2300 29/08/2024 |
+2.97% | +8.74% | +34.80% | +118.93% | 0.60 8.76% |
||
| V.C. Wealth Portfolio Fund Klasse C... LI0390992621 |
reinvestment CHF |
LLB Fund Services | 1,210.1300 29/08/2024 |
+2.36% | +11.09% | +10.35% | +32.30% | 1.06 7.18% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0181651592 |
reinvestment JPY |
LLB Fund Services | 16,767.0000 29/08/2024 |
+2.09% | +21.65% | +41.57% | - | 0.99 18.36% |
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