| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Quantex Multi Asset Fund Klasse EUR... LI0580516917 |
thesaurierend EUR |
LLB Fund Services | 145,4900 02.07.2024 |
-1,03% | +7,56% | +28,58% | - | 0,62 6,25% |
||
| Quantex Multi Asset Fund Klasse EUR... LI0580516883 |
thesaurierend EUR |
LLB Fund Services | 141,1800 02.07.2024 |
-1,22% | +6,75% | +25,40% | - | 0,49 6,26% |
||
| Quantex Multi Asset Fund Klasse USD... LI0580516925 |
thesaurierend USD |
LLB Fund Services | 124,6600 02.07.2024 |
-1,22% | +5,88% | +16,68% | - | 0,31 7,03% |
||
| FTC Generation Fund Klasse USD-I LI0598650872 |
thesaurierend USD |
LLB Fund Services | 1.151,2500 25.06.2024 |
+1,56% | +10,39% | +16,49% | - | 1,58 4,27% |
||
| Quantex Multi Asset Fund Klasse CHF... LI0580516909 |
thesaurierend CHF |
LLB Fund Services | 129,8900 02.07.2024 |
-1,73% | +6,42% | +13,92% | - | 0,39 6,92% |
||
| Quantex Multi Asset Fund Klasse USD... LI0580516891 |
thesaurierend USD |
LLB Fund Services | 123,5600 02.07.2024 |
-1,40% | +5,09% | +13,81% | - | 0,20 7,03% |
||
| FTC Generation Fund Klasse EUR-I LI0583477273 |
thesaurierend EUR |
LLB Fund Services | 1.113,7100 28.06.2024 |
+0,04% | +7,57% | +12,87% | - | 0,97 4,13% |
||
| FTC Generation Fund Klasse EUR-R LI0583490342 |
thesaurierend EUR |
LLB Fund Services | 1.105,2200 25.06.2024 |
+1,11% | +8,61% | +11,72% | - | 1,14 4,33% |
||
| Quantex Multi Asset Fund Klasse CHF... LI0580516875 |
thesaurierend CHF |
LLB Fund Services | 126,0500 02.07.2024 |
-1,91% | +5,63% | +11,11% | - | 0,28 6,93% |
||
| LLB Strategie Ausgewogen (USD) LI0250291486 |
thesaurierend USD |
LLB Fund Services | 127,5300 02.07.2024 |
+1,82% | +8,60% | +0,91% | +15,40% | 0,90 5,44% |
||
| LLB Strategie Ausgewogen ESG (EUR) LI0008127552 |
thesaurierend EUR |
LLB Fund Services | 165,2300 02.07.2024 |
+1,26% | +7,53% | -1,53% | +7,64% | 0,89 4,34% |
||
| LLB Inflation Protect (CHF) LI0137592536 |
thesaurierend CHF |
LLB Fund Services | 104,5000 02.07.2024 |
+0,92% | +4,40% | -2,38% | +3,72% | 0,29 2,44% |
||
| LLB Strategie Rendite (USD) LI0250285934 |
thesaurierend USD |
LLB Fund Services | 113,6600 02.07.2024 |
+1,17% | +5,68% | -4,46% | +5,25% | 0,43 4,65% |
||
| LLB Strategie Rendite ESG (EUR) LI0008127503 |
thesaurierend EUR |
LLB Fund Services | 167,6300 02.07.2024 |
+0,65% | +5,03% | -5,06% | +0,26% | 0,37 3,58% |
||
| LLB Strategie Ausgewogen ESG (CHF) LI0008127511 |
thesaurierend CHF |
LLB Fund Services | 127,3500 02.07.2024 |
+1,31% | +5,90% | -5,07% | +2,25% | 0,53 4,15% |
||
| LLB Strategie Ausgewogen ESG+ (CHF) LI0595164158 |
thesaurierend CHF |
LLB Fund Services | 95,2800 02.07.2024 |
+1,23% | +6,16% | -6,48% | - | 0,60 4,09% |
||
| LLB Strategie Konservativ ESG (EUR) LI0279550151 |
thesaurierend EUR |
LLB Fund Services | 98,8200 02.07.2024 |
+0,22% | +3,52% | -7,25% | -4,08% | -0,06 3,11% |
||
| LLB Strategie Rendite ESG (CHF) LI0008127453 |
thesaurierend CHF |
LLB Fund Services | 127,6000 02.07.2024 |
+0,28% | +3,24% | -8,92% | -4,95% | -0,13 3,47% |
||
| LLB Strategie BPVV ESG (CHF) LI0032619343 |
thesaurierend CHF |
LLB Fund Services | 121,2000 02.07.2024 |
+0,41% | +3,77% | -9,72% | -5,94% | 0,02 3,39% |
||
| LLB Strategie Rendite ESG+ (CHF) LI0595164133 |
thesaurierend CHF |
LLB Fund Services | 90,2900 02.07.2024 |
+0,20% | +3,29% | -10,43% | - | -0,12 3,27% |
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