| 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 | 145.4900 7/2/2024 |
-1.03% | +7.56% | +28.58% | - | 0.62 6.25% |
||
| Quantex Multi Asset Fund Klasse EUR... LI0580516883 |
reinvestment EUR |
LLB Fund Services | 141.1800 7/2/2024 |
-1.22% | +6.75% | +25.40% | - | 0.49 6.26% |
||
| Quantex Multi Asset Fund Klasse USD... LI0580516925 |
reinvestment USD |
LLB Fund Services | 124.6600 7/2/2024 |
-1.22% | +5.88% | +16.68% | - | 0.31 7.03% |
||
| FTC Generation Fund Klasse USD-I LI0598650872 |
reinvestment USD |
LLB Fund Services | 1,151.2500 6/25/2024 |
+1.56% | +10.39% | +16.49% | - | 1.58 4.27% |
||
| Quantex Multi Asset Fund Klasse CHF... LI0580516909 |
reinvestment CHF |
LLB Fund Services | 129.8900 7/2/2024 |
-1.73% | +6.42% | +13.92% | - | 0.39 6.92% |
||
| Quantex Multi Asset Fund Klasse USD... LI0580516891 |
reinvestment USD |
LLB Fund Services | 123.5600 7/2/2024 |
-1.40% | +5.09% | +13.81% | - | 0.20 7.03% |
||
| FTC Generation Fund Klasse EUR-I LI0583477273 |
reinvestment EUR |
LLB Fund Services | 1,113.7100 6/28/2024 |
+0.04% | +7.57% | +12.87% | - | 0.97 4.13% |
||
| FTC Generation Fund Klasse EUR-R LI0583490342 |
reinvestment EUR |
LLB Fund Services | 1,105.2200 6/25/2024 |
+1.11% | +8.61% | +11.72% | - | 1.14 4.33% |
||
| Quantex Multi Asset Fund Klasse CHF... LI0580516875 |
reinvestment CHF |
LLB Fund Services | 126.0500 7/2/2024 |
-1.91% | +5.63% | +11.11% | - | 0.28 6.93% |
||
| LLB Strategie Ausgewogen (USD) LI0250291486 |
reinvestment USD |
LLB Fund Services | 127.5300 7/2/2024 |
+1.82% | +8.60% | +0.91% | +15.40% | 0.90 5.44% |
||
| LLB Strategie Ausgewogen ESG (EUR) LI0008127552 |
reinvestment EUR |
LLB Fund Services | 165.2300 7/2/2024 |
+1.26% | +7.53% | -1.53% | +7.64% | 0.89 4.34% |
||
| LLB Inflation Protect (CHF) LI0137592536 |
reinvestment CHF |
LLB Fund Services | 104.5000 7/2/2024 |
+0.92% | +4.40% | -2.38% | +3.72% | 0.29 2.44% |
||
| LLB Strategie Rendite (USD) LI0250285934 |
reinvestment USD |
LLB Fund Services | 113.6600 7/2/2024 |
+1.17% | +5.68% | -4.46% | +5.25% | 0.43 4.65% |
||
| LLB Strategie Rendite ESG (EUR) LI0008127503 |
reinvestment EUR |
LLB Fund Services | 167.6300 7/2/2024 |
+0.65% | +5.03% | -5.06% | +0.26% | 0.37 3.58% |
||
| LLB Strategie Ausgewogen ESG (CHF) LI0008127511 |
reinvestment CHF |
LLB Fund Services | 127.3500 7/2/2024 |
+1.31% | +5.90% | -5.07% | +2.25% | 0.53 4.15% |
||
| LLB Strategie Ausgewogen ESG+ (CHF) LI0595164158 |
reinvestment CHF |
LLB Fund Services | 95.2800 7/2/2024 |
+1.23% | +6.16% | -6.48% | - | 0.60 4.09% |
||
| LLB Strategie Konservativ ESG (EUR) LI0279550151 |
reinvestment EUR |
LLB Fund Services | 98.8200 7/2/2024 |
+0.22% | +3.52% | -7.25% | -4.08% | -0.06 3.11% |
||
| LLB Strategie Rendite ESG (CHF) LI0008127453 |
reinvestment CHF |
LLB Fund Services | 127.6000 7/2/2024 |
+0.28% | +3.24% | -8.92% | -4.95% | -0.13 3.47% |
||
| LLB Strategie BPVV ESG (CHF) LI0032619343 |
reinvestment CHF |
LLB Fund Services | 121.2000 7/2/2024 |
+0.41% | +3.77% | -9.72% | -5.94% | 0.02 3.39% |
||
| LLB Strategie Rendite ESG+ (CHF) LI0595164133 |
reinvestment CHF |
LLB Fund Services | 90.2900 7/2/2024 |
+0.20% | +3.29% | -10.43% | - | -0.12 3.27% |
