| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMG Gold, Minen & Metalle U CH1135984792 |
paying dividend USD |
LLB Swiss Investment | 118.7000 2024-07-25 |
+12.88% | +22.99% | - | - | 0.63 30.68% |
||
| AMG Gold, Minen & Metalle H CH0420487941 |
paying dividend CHF |
LLB Swiss Investment | 111.3200 2024-07-25 |
+12.10% | +21.76% | -2.78% | +28.87% | 0.61 29.58% |
||
| Sprott-Alpina Gold Equity Fund A CH0002783535 |
paying dividend USD |
LLB Swiss Investment | 300.3000 2024-07-25 |
+10.84% | +14.62% | -3.75% | +11.16% | 0.40 27.36% |
||
| US New Technology Fund 1 CH0012266091 |
reinvestment USD |
LLB Swiss Investment | 347.7800 2024-07-24 |
+10.41% | +23.41% | +25.90% | - | 0.91 21.62% |
||
| Sprott-Alpina Gold Equity Fund H Eu... CH0124247377 |
reinvestment EUR |
LLB Swiss Investment | 35.6900 2024-07-25 |
+10.15% | +12.03% | -12.89% | -2.19% | 0.30 27.4% |
||
| Precious Capital Global Mining & Me... CH0301687114 |
paying dividend USD |
LLB Swiss Investment | 142.3100 2024-07-25 |
+9.42% | +25.30% | -7.60% | - | 0.81 26.75% |
||
| AMG Gold, Minen & Metalle C CH0197484386 |
paying dividend CHF |
LLB Swiss Investment | 115.2400 2024-07-25 |
+9.28% | +26.21% | -0.28% | +31.43% | 0.79 28.58% |
||
| Precious Capital Global Mining & Me... CH0117447208 |
paying dividend USD |
LLB Swiss Investment | 141.0600 2024-07-25 |
+9.24% | +24.66% | -8.33% | +23.33% | 0.78 26.76% |
||
| AMG Gold, Minen & Metalle A CH0024686773 |
paying dividend CHF |
LLB Swiss Investment | 108.7900 2024-07-25 |
+9.16% | +25.56% | -1.84% | +28.13% | 0.76 28.65% |
||
| US New Technology Fund - A CH1230759651 |
reinvestment USD |
LLB Swiss Investment | 226.7700 2024-07-24 |
+8.94% | +19.55% | - | - | 0.85 18.57% |
||
| zCapital Swiss ESG Fund ZA CH0592732686 |
reinvestment CHF |
LLB Swiss Investment | 1,193.5800 2024-07-25 |
+7.40% | +12.09% | +2.10% | - | 0.95 8.83% |
||
| zCapital Swiss ESG Fund A CH0592732678 |
paying dividend CHF |
LLB Swiss Investment | 1,172.0200 2024-07-25 |
+7.31% | +11.69% | +1.03% | - | 0.91 8.83% |
||
| zCapital Swiss Dividend Fund ZA CH0199944593 |
reinvestment CHF |
LLB Swiss Investment | 3,026.4700 2024-07-25 |
+7.25% | +11.86% | +15.49% | +49.65% | 1.08 7.6% |
||
| zCapital Swiss Dividend Fund A CH0194666555 |
paying dividend CHF |
LLB Swiss Investment | 2,281.2700 2024-07-25 |
+7.18% | +11.57% | +14.66% | +47.81% | 1.04 7.6% |
||
| LLB Akt.Schweiz ESG CHF CH0421963783 |
reinvestment CHF |
LLB Swiss Investment | 350.0900 2024-07-25 |
+7.15% | +13.30% | +11.28% | +33.41% | 1.01 9.5% |
||
| LLB Aktien Schweiz Passiv (CHF) - L... CH0421963817 |
reinvestment CHF |
LLB Swiss Investment | 1,951.9900 2024-07-25 |
+6.98% | +9.96% | +4.56% | +34.87% | 0.67 9.34% |
||
| UvA Swiss Equity Fund I (CHF) CH0361683615 |
reinvestment CHF |
LLB Swiss Investment | 177.0600 2024-07-25 |
+6.93% | +17.20% | +6.90% | +54.56% | 1.14 11.84% |
||
| LLB Aktien Schweiz Passiv (CHF) - P CH0421963825 |
reinvestment CHF |
LLB Swiss Investment | 139.5500 2024-07-25 |
+6.92% | +9.74% | +3.93% | +33.53% | 0.65 9.34% |
||
| LLB Aktien Schweiz Passiv ESG (CHF)... CH1106443760 |
reinvestment CHF |
LLB Swiss Investment | 111.5700 2024-07-25 |
+6.87% | +9.72% | +6.54% | - | 0.64 9.37% |
||
| AIB COSA Equity Fund - T EUR CH1116362992 |
reinvestment EUR |
LLB Swiss Investment | 1,043.2200 2024-07-24 |
+6.87% | +11.46% | - | - | 1.11 7.01% |
