| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RM Smart Strategy Fund EUR Klasse CH0256574978 |
reinvestment EUR |
LLB Swiss Investment | 20,535.9102 8/29/2024 |
+3.96% | +12.16% | +19.00% | - | 0.79 11.01% |
||
| RM Smart Strategy Fund CHF Klasse CH0297417526 |
reinvestment CHF |
LLB Swiss Investment | 20,795.1895 8/29/2024 |
+3.17% | +9.60% | +14.40% | - | 0.56 10.98% |
||
| Chartvalor SmartAlpha CHF B EUR CH0236233877 |
reinvestment EUR |
LLB Swiss Investment | 493.0100 8/29/2024 |
+4.14% | +7.11% | +4.17% | +12.47% | 0.76 4.76% |
||
| EnPa Strategiefonds Libra - CHF CH0450943482 |
reinvestment CHF |
LLB Swiss Investment | 120.9500 8/23/2024 |
+1.14% | +9.45% | -0.52% | +20.04% | 1.30 4.6% |
||
| Chartvalor SmartAlpha CHF B CH0236233851 |
reinvestment CHF |
LLB Swiss Investment | 541.1300 8/29/2024 |
-0.93% | +5.37% | -0.59% | +7.01% | 0.54 3.46% |
||
| Enpa Strategiefonds Nova CHF CH0450943516 |
reinvestment CHF |
LLB Swiss Investment | 122.5400 8/23/2024 |
+1.11% | +10.48% | -0.99% | +20.79% | 1.18 5.93% |
||
| FBG Global Return Strategy ESG Klas... CH0105485301 |
paying dividend EUR |
LLB Swiss Investment | 46.4200 8/29/2024 |
+2.16% | +6.71% | -1.03% | +4.56% | 1.25 2.57% |
||
| FBG Global Balanced Strategy ESG Kl... CH0036321856 |
paying dividend EUR |
LLB Swiss Investment | 50.6700 8/29/2024 |
+2.10% | +8.60% | -1.12% | +4.42% | 1.23 4.13% |
||
| Lienhardt & Partner Core Strategy F... CH0235616270 |
reinvestment CHF |
LLB Swiss Investment | 125.8800 8/29/2024 |
+0.24% | +8.85% | -1.72% | +15.27% | 0.93 5.72% |
||
| FBG Ertragsorientiert Konservativ E... CH0023685255 |
paying dividend EUR |
LLB Swiss Investment | 69.4500 8/29/2024 |
+3.21% | +12.29% | -2.38% | +8.15% | 2.40 3.67% |
||
| Lienhardt & Partner Core Strategy F... CH0562134103 |
reinvestment CHF |
LLB Swiss Investment | 88.5400 8/29/2024 |
+0.17% | +8.52% | -2.62% | - | 0.88 5.72% |
||
| Lienhardt & Partner Core Strategy F... CH0002789847 |
paying dividend CHF |
LLB Swiss Investment | 84.7900 8/29/2024 |
+0.08% | +8.38% | -3.12% | +11.93% | 0.85 5.74% |
||
| FBG Global Return Strategy ESG Klas... CH0036321831 |
paying dividend EUR |
LLB Swiss Investment | 43.9800 8/29/2024 |
+1.95% | +5.81% | -3.30% | +0.61% | 0.90 2.57% |
||
| Chartvalor SmartAlpha CHF CH0025037315 |
reinvestment CHF |
LLB Swiss Investment | 468.7500 8/29/2024 |
-0.91% | +4.74% | -3.51% | +2.13% | 0.36 3.43% |
||
| FS Symphonie Piano 25 - T CHF CH0331565215 |
reinvestment CHF |
LLB Swiss Investment | 109.4000 8/29/2024 |
-0.77% | +3.89% | -4.85% | +2.68% | 0.12 3.34% |
||
| FS Symphonie Piano 25 - A CHF CH0231321156 |
paying dividend CHF |
LLB Swiss Investment | 104.2000 8/29/2024 |
-0.77% | +3.89% | -4.85% | +2.83% | 0.11 3.34% |
||
| FBG CHF Managed ESG CH0004311780 |
paying dividend CHF |
LLB Swiss Investment | 67.3900 8/29/2024 |
+2.43% | +5.69% | -5.64% | +1.76% | 0.77 2.85% |
||
| NPB Dynamic Fixed Income Fund - EUR CH0038053606 |
reinvestment EUR |
LLB Swiss Investment | 100.1900 8/29/2024 |
+1.64% | +6.76% | -5.77% | - | 1.65 1.97% |
||
| FS Symphonie Ausgewogen - A CHF CH0231321107 |
paying dividend CHF |
LLB Swiss Investment | 105.6700 8/29/2024 |
+0.03% | +8.24% | -7.01% | +4.98% | 0.85 5.54% |
||
| FS Symphonie Ausgewogen - A CHF hed... CH0356045689 |
paying dividend CHF |
LLB Swiss Investment | 104.4200 8/29/2024 |
+0.73% | +7.43% | -9.14% | +2.00% | 0.73 5.34% |
