| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Wandelanleihen ESG Klasse H USD LI0290911630 |
reinvestment USD |
LLB Fund Services | 129.7100 2024-07-22 |
+5.97% | +3.78% | -1.11% | +10.62% | 0.02 6.28% |
||
| LLB Wandelanleihen ESG Klasse LLB LI0028614688 |
reinvestment EUR |
LLB Fund Services | 151.9800 2024-07-22 |
+5.70% | +3.43% | -2.96% | +6.60% | -0.04 6.13% |
||
| LLB Wandelanleihen ESG Klasse H EUR LI0028614704 |
reinvestment EUR |
LLB Fund Services | 128.3200 2024-07-22 |
+5.47% | +2.63% | -5.59% | +1.78% | -0.17 6.15% |
||
| LLB Wandelanleihen ESG Klasse H CHF LI0290911622 |
reinvestment CHF |
LLB Fund Services | 103.6000 2024-07-22 |
+4.86% | +0.39% | -8.68% | -2.86% | -0.54 6.17% |
||
| A2028 Fund LI1295057080 |
paying dividend USD |
LLB Fund Services | 103.8400 2024-07-18 |
+3.44% | - | - | - | - - |
||
| Fructus Value Capital Fund Klasse E... LI0599811994 |
reinvestment EUR |
LLB Fund Services | 104.1700 2024-07-12 |
+3.44% | +9.85% | +0.10% | - | 1.53 4.07% |
||
| LLB Obligationen Inflation Linked E... LI0028614787 |
reinvestment USD |
LLB Fund Services | 147.4200 2024-07-22 |
+3.37% | +2.45% | -14.18% | -1.80% | -0.21 5.93% |
||
| LLB Obligationen USD ESG LI0013255679 |
reinvestment USD |
LLB Fund Services | 248.3600 2024-07-22 |
+3.32% | +3.18% | -8.51% | -1.21% | -0.08 6.44% |
||
| Fructus Value Capital Fund Klasse T LI0520665121 |
reinvestment EUR |
LLB Fund Services | 134.3300 2024-07-12 |
+3.22% | +8.86% | -2.27% | - | 1.29 4.06% |
||
| Fructus Value Capital Fund Klasse A LI0520665113 |
paying dividend EUR |
LLB Fund Services | 117.4500 2024-07-12 |
+3.22% | +8.87% | -2.27% | - | 1.29 4.06% |
||
| LLB Obligationen Inflation Linked E... LI0028614878 |
reinvestment USD |
LLB Fund Services | 127.1900 2024-07-22 |
+3.16% | +1.69% | -16.08% | -5.39% | -0.34 5.94% |
||
| LLB Obligationen Global ESG Klasse ... LI0290911549 |
reinvestment USD |
LLB Fund Services | 109.0000 2024-07-22 |
+2.01% | +3.15% | -6.17% | -1.93% | -0.12 4.27% |
||
| LLB Obligationen Inflation Linked E... LI0290911598 |
reinvestment USD |
LLB Fund Services | 111.6000 2024-07-22 |
+1.91% | +2.61% | -11.48% | -2.85% | -0.21 5.11% |
||
| Frontera Multi Asset Fonds - Bond O... LI1270252011 |
reinvestment EUR |
LLB Fund Services | 107.4400 2024-07-22 |
+1.87% | - | - | - | - - |
||
| AIM Global Credit Crawler Fund - A ... LI0546953907 |
reinvestment EUR |
LLB Fund Services | 102.2100 2024-07-22 |
+1.55% | +5.68% | -1.47% | - | 1.43 1.4% |
||
| LLB Obligationen Global ESG Klasse ... LI0290911523 |
reinvestment EUR |
LLB Fund Services | 95.2200 2024-07-22 |
+1.50% | +2.05% | -9.81% | -8.29% | -0.40 4.13% |
||
| Valex Global Convertibles Fund Defe... LI0211146811 |
reinvestment EUR |
LLB Fund Services | 102.6900 2024-07-22 |
+1.44% | +1.66% | -7.20% | +2.75% | -0.56 3.59% |
||
| LLB Obligationen CHF ESG Klasse LLB LI0028759798 |
reinvestment CHF |
LLB Fund Services | 1,300.0500 2024-07-22 |
+1.44% | +5.57% | -1.99% | -1.75% | 0.98 1.93% |
||
| LLB Obligationen Inflation Linked E... LI0290911580 |
reinvestment EUR |
LLB Fund Services | 94.6900 2024-07-22 |
+1.37% | +1.08% | -14.99% | -9.73% | -0.52 5.05% |
||
| LLB Impact Climate Obligationen Glo... LI1172175468 |
reinvestment EUR |
LLB Fund Services | 102.6100 2024-07-22 |
+1.32% | +3.97% | - | - | 0.10 2.93% |
