| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| EnPa Swiss Top Picks Fund S CH0368153562 |
reinvestment CHF |
LLB Swiss Investment | 191.6900 2024-07-25 |
+7.35% | +18.71% | +15.84% | +73.86% | 1.40 10.7% |
||
| 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% |
||
| FERI Sustainable Quality X EUR CH0427633752 |
reinvestment EUR |
LLB Swiss Investment | 157.1800 2024-07-25 |
+5.44% | +13.36% | +12.61% | +40.00% | 1.05 9.17% |
||
| LLB Akt.Schweiz ESG CHF CH0421963783 |
reinvestment CHF |
LLB Swiss Investment | 350.0900 2024-07-25 |
+7.63% | +11.52% | +10.70% | +33.05% | 0.82 9.52% |
||
| FERI Sustainable Quality A EUR CH0475047939 |
paying dividend EUR |
LLB Swiss Investment | 145.9600 2024-07-25 |
+5.27% | +12.64% | +10.45% | +35.60% | 0.97 9.18% |
||
| FBG Europe Equity ESG CH0008249739 |
paying dividend EUR |
LLB Swiss Investment | 44.7000 2024-07-25 |
+3.54% | +7.25% | +9.95% | +32.35% | 0.38 9.3% |
||
| UvA Swiss Equity Fund I (CHF) CH0361683615 |
reinvestment CHF |
LLB Swiss Investment | 177.0600 2024-07-25 |
+7.65% | +15.64% | +6.34% | +54.10% | 1.01 11.85% |
||
| LLB Aktien Schweiz Passiv ESG (CHF)... CH1106443760 |
reinvestment CHF |
LLB Swiss Investment | 111.5700 2024-07-25 |
+7.02% | +8.30% | +5.67% | - | 0.49 9.4% |
||
| LLB Aktien Schweiz Passiv ESG (CHF)... CH1106443778 |
reinvestment CHF |
LLB Swiss Investment | 111.0300 2024-07-25 |
+6.98% | +8.08% | +5.04% | - | 0.47 9.41% |
||
| Swiss Active Alpha Fund P CH0021864977 |
paying dividend CHF |
LLB Swiss Investment | 380.4500 2024-07-25 |
+1.62% | +10.93% | +4.97% | +36.10% | 0.61 11.88% |
||
| UvA Swiss Equity Fund A (CHF) CH0361683599 |
paying dividend CHF |
LLB Swiss Investment | 168.1500 2024-07-25 |
+7.51% | +15.06% | +4.11% | +47.79% | 0.96 11.85% |
||
| LLB Aktien Schweiz Passiv (CHF) - L... CH0421963817 |
reinvestment CHF |
LLB Swiss Investment | 1,951.9900 2024-07-25 |
+7.13% | +8.54% | +3.72% | +34.13% | 0.52 9.38% |
||
| LLB Aktien Schweiz Passiv (CHF) - P CH0421963825 |
reinvestment CHF |
LLB Swiss Investment | 139.5500 2024-07-25 |
+7.08% | +8.33% | +3.10% | +32.79% | 0.49 9.38% |
||
| Wydler Global Equity Fund CH0016137736 |
paying dividend CHF |
LLB Swiss Investment | 251.1500 2024-07-23 |
+4.05% | +8.62% | +3.10% | +22.20% | 0.42 11.72% |
||
| 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% |
||
| OTC-X Fund - Nt CH0491296668 |
reinvestment CHF |
LLB Swiss Investment | 106.6900 2024-07-19 |
+0.18% | -2.42% | +1.96% | - | -1.58 3.88% |
||
| 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% |
||
| OTC-X Fund It CH0288833921 |
reinvestment CHF |
LLB Swiss Investment | 138.1600 2024-07-19 |
+0.36% | -3.27% | -0.57% | - | -1.79 3.89% |
