| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Quantex Multi Asset Fund Klasse EUR... LI0580516917 |
reinvestment EUR |
LLB Fund Services | 147.0800 22/07/2024 |
-1.04% | +7.64% | +30.01% | - | 0.64 6.24% |
||
| Quantex Multi Asset Fund Klasse EUR... LI0580516883 |
reinvestment EUR |
LLB Fund Services | 142.6600 22/07/2024 |
-1.23% | +6.85% | +26.82% | - | 0.51 6.25% |
||
| Quantex Multi Asset Fund Klasse USD... LI0580516925 |
reinvestment USD |
LLB Fund Services | 127.8900 22/07/2024 |
+1.34% | +5.62% | +20.22% | - | 0.28 7.02% |
||
| FTC Generation Fund Klasse USD-I LI0598650872 |
reinvestment USD |
LLB Fund Services | 1,169.8800 16/07/2024 |
+0.71% | +12.26% | +17.91% | - | 2.27 3.81% |
||
| Quantex Multi Asset Fund Klasse USD... LI0580516891 |
reinvestment USD |
LLB Fund Services | 126.7100 22/07/2024 |
+1.15% | +4.84% | +17.27% | - | 0.17 7.02% |
||
| Quantex Multi Asset Fund Klasse CHF... LI0580516909 |
reinvestment CHF |
LLB Fund Services | 130.9500 22/07/2024 |
-1.27% | +8.49% | +16.11% | - | 0.69 6.99% |
||
| FTC Generation Fund Klasse EUR-I LI0583477273 |
reinvestment EUR |
LLB Fund Services | 1,128.0699 16/07/2024 |
+0.35% | +10.73% | +13.92% | - | 1.86 3.83% |
||
| Quantex Multi Asset Fund Klasse CHF... LI0580516875 |
reinvestment CHF |
LLB Fund Services | 127.0300 22/07/2024 |
-1.46% | +7.69% | +13.27% | - | 0.58 7% |
||
| FTC Generation Fund Klasse EUR-R LI0583490342 |
reinvestment EUR |
LLB Fund Services | 1,122.0200 16/07/2024 |
+0.29% | +10.46% | +13.04% | - | 1.79 3.83% |
||
| LLB Strategie Ausgewogen (USD) LI0250291486 |
reinvestment USD |
LLB Fund Services | 129.7000 22/07/2024 |
+5.52% | +9.06% | +2.59% | +17.56% | 1.00 5.4% |
||
| LLB Strategie Ausgewogen ESG (EUR) LI0008127552 |
reinvestment EUR |
LLB Fund Services | 166.8600 22/07/2024 |
+3.43% | +7.78% | -0.77% | +8.65% | 0.97 4.27% |
||
| LLB Inflation Protect (CHF) LI0137592536 |
reinvestment CHF |
LLB Fund Services | 104.6000 22/07/2024 |
+0.53% | +3.92% | -2.47% | +3.72% | 0.10 2.4% |
||
| LLB Strategie Rendite (USD) LI0250285934 |
reinvestment USD |
LLB Fund Services | 115.4400 22/07/2024 |
+4.29% | +6.21% | -3.17% | +6.97% | 0.55 4.59% |
||
| LLB Strategie Ausgewogen ESG (CHF) LI0008127511 |
reinvestment CHF |
LLB Fund Services | 128.7500 22/07/2024 |
+3.75% | +7.11% | -3.88% | +3.79% | 0.84 4.1% |
||
| LLB Strategie Rendite ESG (EUR) LI0008127503 |
reinvestment EUR |
LLB Fund Services | 169.2900 22/07/2024 |
+2.52% | +5.44% | -4.44% | +1.07% | 0.51 3.51% |
||
| LLB Strategie Ausgewogen ESG+ (CHF) LI0595164158 |
reinvestment CHF |
LLB Fund Services | 96.1600 22/07/2024 |
+4.15% | +7.27% | -5.62% | - | 0.89 4.06% |
||
| LLB Strategie Konservativ ESG (EUR) LI0279550151 |
reinvestment EUR |
LLB Fund Services | 99.6800 22/07/2024 |
+1.90% | +3.96% | -6.95% | -3.41% | 0.09 3.05% |
||
| LLB Strategie Rendite ESG (CHF) LI0008127453 |
reinvestment CHF |
LLB Fund Services | 128.8500 22/07/2024 |
+2.42% | +4.29% | -8.10% | -3.77% | 0.18 3.43% |
||
| LLB Strategie BPVV ESG (CHF) LI0032619343 |
reinvestment CHF |
LLB Fund Services | 122.1500 22/07/2024 |
+2.30% | +4.58% | -9.18% | -4.90% | 0.27 3.31% |
||
| LLB Strategie Rendite ESG+ (CHF) LI0595164133 |
reinvestment CHF |
LLB Fund Services | 91.1700 22/07/2024 |
+2.77% | +4.33% | -9.66% | - | 0.20 3.23% |
