| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Defensive ESG (USD) LI0021535260 |
reinvestment USD |
LLB Fund Services | 138.3300 7/2/2024 |
+1.16% | +5.24% | +8.32% | +11.41% | 3.41 0.45% |
||
| LLB Defensive ESG (CHF) LI0032575834 |
reinvestment CHF |
LLB Fund Services | 102.1800 7/2/2024 |
+0.42% | +2.50% | +1.69% | +1.43% | -2.67 0.45% |
||
| LLB Defensive ESG (EUR) LI0021535245 |
reinvestment EUR |
LLB Fund Services | 115.0300 7/2/2024 |
+0.75% | +3.41% | +0.83% | +0.95% | -1.28 0.23% |
