| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Obligationen Euro Alternativ ES... LI0006745264 |
reinvestment CHF |
LLB Fund Services | 84.8500 22.07.2024 |
-0.18% | +0.35% | -22.08% | -23.56% | -0.67 4.99% |
||
| LLB Obligationen Inflation Linked E... LI0290911572 |
reinvestment CHF |
LLB Fund Services | 89.5000 22.07.2024 |
+0.67% | -1.00% | -18.34% | -14.03% | -0.93 5.05% |
||
| LLB Obligationen Inflation Linked E... LI0028614878 |
reinvestment USD |
LLB Fund Services | 127.1900 22.07.2024 |
+3.16% | +1.69% | -16.08% | -5.39% | -0.34 5.94% |
||
| LLB Obligationen Inflation Linked E... LI0290911580 |
reinvestment EUR |
LLB Fund Services | 94.6900 22.07.2024 |
+1.37% | +1.08% | -14.99% | -9.73% | -0.52 5.05% |
||
| LLB Obligationen Inflation Linked E... LI0028614787 |
reinvestment USD |
LLB Fund Services | 147.4200 22.07.2024 |
+3.37% | +2.45% | -14.18% | -1.80% | -0.21 5.93% |
||
| LLB Obligationen Global ESG Klasse ... LI0290911465 |
reinvestment CHF |
LLB Fund Services | 90.1500 22.07.2024 |
+0.95% | -0.50% | -13.48% | -12.60% | -1.00 4.18% |
||
| LLB Obligationen EUR ESG Klasse T LI0013255687 |
reinvestment EUR |
LLB Fund Services | 103.0000 22.07.2024 |
+0.81% | +3.83% | -12.10% | -10.99% | 0.05 3.39% |
||
| LLB Obligationen EUR ESG Klasse A LI0032550647 |
paying dividend EUR |
LLB Fund Services | 73.8400 22.07.2024 |
+0.82% | +3.82% | -12.10% | -11.00% | 0.04 3.4% |
||
| LLB Obligationen Inflation Linked E... LI0290911598 |
reinvestment USD |
LLB Fund Services | 111.6000 22.07.2024 |
+1.91% | +2.61% | -11.48% | -2.85% | -0.21 5.11% |
||
| Valex Global Convertibles Fund Defe... LI0316449755 |
reinvestment CHF |
LLB Fund Services | 101.3500 22.07.2024 |
+0.55% | -1.17% | -10.74% | -1.70% | -1.35 3.61% |
||
| LLB Obligationen Global ESG Klasse ... LI0290911523 |
reinvestment EUR |
LLB Fund Services | 95.2200 22.07.2024 |
+1.50% | +2.05% | -9.81% | -8.29% | -0.40 4.13% |
||
| LLB Wandelanleihen ESG Klasse H CHF LI0290911622 |
reinvestment CHF |
LLB Fund Services | 103.6000 22.07.2024 |
+4.86% | +0.39% | -8.68% | -2.86% | -0.54 6.17% |
||
| LLB Obligationen USD ESG LI0013255679 |
reinvestment USD |
LLB Fund Services | 248.3600 22.07.2024 |
+3.32% | +3.18% | -8.51% | -1.21% | -0.08 6.44% |
||
| LLB Obligationen Global ESG Klasse ... LI0009163713 |
reinvestment EUR |
LLB Fund Services | 82.4200 22.07.2024 |
+0.07% | +2.37% | -7.74% | -7.58% | -0.25 5.18% |
||
| Valex Global Convertibles Fund Defe... LI0211146811 |
reinvestment EUR |
LLB Fund Services | 102.6900 22.07.2024 |
+1.44% | +1.66% | -7.20% | +2.75% | -0.56 3.59% |
||
| LLB Obligationen Global ESG Klasse ... LI0290911549 |
reinvestment USD |
LLB Fund Services | 109.0000 22.07.2024 |
+2.01% | +3.15% | -6.17% | -1.93% | -0.12 4.27% |
||
| LLB Wandelanleihen ESG Klasse H EUR LI0028614704 |
reinvestment EUR |
LLB Fund Services | 128.3200 22.07.2024 |
+5.47% | +2.63% | -5.59% | +1.78% | -0.17 6.15% |
||
| LLB Obligationen Global ESG Klasse ... LI0028614639 |
reinvestment EUR |
LLB Fund Services | 96.8100 22.07.2024 |
+0.26% | +3.18% | -5.52% | -3.86% | -0.10 5.18% |
||
| AIM Global Credit Crawler Fund - A ... LI0546953899 |
reinvestment CHF |
LLB Fund Services | 98.2500 22.07.2024 |
+0.93% | +3.18% | -4.92% | - | -0.35 1.41% |
||
| LLB Obligationen CHF ESG Klasse A LI0032543303 |
paying dividend CHF |
LLB Fund Services | 127.5000 22.07.2024 |
+1.31% | +4.93% | -3.65% | -4.27% | 0.64 1.97% |
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