| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Aktien Pazifik ESG (JPY) LI0013255612 |
reinvestment JPY |
LLB Fund Services | 20,393.0000 2024-08-29 |
-0.46% | +21.41% | +47.32% | +85.02% | 0.93 19.16% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0393642439 |
paying dividend EUR |
LLB Fund Services | 133.3600 2024-08-29 |
+5.51% | +26.04% | +42.74% | +90.78% | 1.27 17.76% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0181651592 |
reinvestment JPY |
LLB Fund Services | 16,767.0000 2024-08-29 |
+2.09% | +21.65% | +41.57% | - | 0.99 18.36% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0181971842 |
reinvestment EUR |
LLB Fund Services | 321.0500 2024-08-29 |
+3.51% | +23.02% | +37.41% | +84.35% | 1.08 18.11% |
||
| Quantex Global Value Fund Klasse EU... LI0399611685 |
paying dividend EUR |
LLB Fund Services | 289.3100 2024-08-29 |
+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 2024-08-29 |
+2.97% | +8.74% | +34.80% | +118.93% | 0.60 8.76% |
||
| Uranium Resources Fund Klasse B LI0224072749 |
reinvestment EUR |
LLB Fund Services | 247.9500 2024-08-28 |
-25.19% | +7.37% | +33.57% | - | 0.11 33.99% |
||
| Quantex Global Value Fund Klasse US... LI0399611693 |
reinvestment USD |
LLB Fund Services | 316.2200 2024-08-29 |
+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 2024-08-29 |
+5.16% | +11.61% | +26.66% | +123.18% | 0.82 9.92% |
||
| LLB Aktien Global Passiv (USD) I2 LI0148510865 |
reinvestment USD |
LLB Fund Services | 3,844.6599 2024-08-29 |
+6.22% | +24.77% | +23.65% | +90.34% | 1.93 11.01% |
||
| LLB Aktien Global Passiv (USD) Klas... LI0028759848 |
reinvestment USD |
LLB Fund Services | 3,531.1001 2024-08-29 |
+6.35% | +24.69% | +22.71% | +88.19% | 1.92 11.02% |
||
| LLB Aktien Nordamerika ESG (USD) LI0013255638 |
reinvestment USD |
LLB Fund Services | 596.0500 2024-08-29 |
+6.46% | +21.85% | +21.61% | +74.24% | 1.57 11.67% |
||
| LLB Aktien Global Passiv (USD) Klas... LI0386670561 |
reinvestment USD |
LLB Fund Services | 183.0400 2024-08-29 |
+6.23% | +24.14% | +21.06% | +84.02% | 1.87 11.02% |
||
| Uranium Resources Fund Klasse A LI0122468528 |
reinvestment CHF |
LLB Fund Services | 25.3300 2024-08-28 |
-30.64% | +5.37% | +20.62% | +100.24% | 0.05 38.38% |
||
| Quantex Global Value Fund Klasse CH... LI0399611677 |
reinvestment CHF |
LLB Fund Services | 433.0800 2024-08-29 |
-2.55% | +7.07% | +18.67% | +95.74% | 0.34 10.45% |
||
| Quantex Global Value Fund Klasse CH... LI0042267281 |
reinvestment CHF |
LLB Fund Services | 419.1700 2024-08-29 |
-2.67% | +6.53% | +16.89% | +90.92% | 0.29 10.45% |
||
| V.C. Wealth Portfolio Fund EUR LI0390992613 |
reinvestment EUR |
LLB Fund Services | 1,297.5300 2024-08-29 |
+3.18% | +13.71% | +16.62% | +40.08% | 1.43 7.13% |
||
| Deep Research Fund SICAV Klasse T LI0338510261 |
reinvestment EUR |
LLB Fund Services | 2,358.2000 2024-08-29 |
-1.57% | +13.04% | +15.73% | - | 0.76 12.49% |
||
| Deep Research Fund SICAV Klasse J LI0474797144 |
reinvestment EUR |
LLB Fund Services | 1,380.4700 2024-08-29 |
-1.64% | +12.70% | +14.69% | - | 0.74 12.49% |
||
| Deep Research Fund SICAV Klasse B LI0338510220 |
reinvestment EUR |
LLB Fund Services | 2,280.3201 2024-08-29 |
-1.71% | +12.36% | +13.66% | +91.01% | 0.71 12.49% |
