| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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% |
||
| 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 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% |
||
| 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% |
||
| 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% |
||
| 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 Obligationen CHF ESG Klasse T LI0013255695 |
reinvestment CHF |
LLB Fund Services | 148.6500 2024-07-22 |
+1.29% | +4.94% | -3.57% | -4.19% | 0.65 1.94% |
||
| LLB Obligationen CHF ESG Klasse A LI0032543303 |
paying dividend CHF |
LLB Fund Services | 127.5000 2024-07-22 |
+1.31% | +4.93% | -3.65% | -4.27% | 0.64 1.97% |
||
| AIM Global Credit Crawler Fund - A ... LI0546953899 |
reinvestment CHF |
LLB Fund Services | 98.2500 2024-07-22 |
+0.93% | +3.18% | -4.92% | - | -0.35 1.41% |
||
| LLB Obligationen Global ESG Klasse ... LI0028614639 |
reinvestment EUR |
LLB Fund Services | 96.8100 2024-07-22 |
+0.26% | +3.18% | -5.52% | -3.86% | -0.10 5.18% |
||
| 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 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% |
||
| 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 Global ESG Klasse ... LI0009163713 |
reinvestment EUR |
LLB Fund Services | 82.4200 2024-07-22 |
+0.07% | +2.37% | -7.74% | -7.58% | -0.25 5.18% |
||
| 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% |
||
| 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% |
||
| 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... LI0316449755 |
reinvestment CHF |
LLB Fund Services | 101.3500 2024-07-22 |
+0.55% | -1.17% | -10.74% | -1.70% | -1.35 3.61% |
||
| 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% |
