| 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 | 20,376.1191 2024-07-24 |
+8.16% | +8.96% | +17.61% | - | 0.52 10.19% |
||
| RM Smart Strategy Fund CHF Klasse CH0297417526 |
reinvestment CHF |
LLB Swiss Investment | 20,680.8203 2024-07-24 |
+7.53% | +6.52% | +13.30% | - | 0.28 10.22% |
||
| Chartvalor SmartAlpha CHF B EUR CH0236233877 |
reinvestment EUR |
LLB Swiss Investment | 485.2100 2024-07-24 |
+3.31% | +10.11% | +3.24% | +10.14% | 1.03 6.26% |
||
| Chartvalor SmartAlpha CHF B CH0236233851 |
reinvestment CHF |
LLB Swiss Investment | 543.8800 2024-07-24 |
+1.46% | +10.14% | +0.57% | +6.94% | 1.26 5.14% |
||
| EnPa Strategiefonds Libra - CHF CH0450943482 |
reinvestment CHF |
LLB Swiss Investment | 120.5000 2024-07-19 |
+2.85% | +7.92% | -0.45% | +18.65% | 1.00 4.28% |
||
| Lienhardt & Partner Core Strategy F... CH0235616270 |
reinvestment CHF |
LLB Swiss Investment | 126.3000 2024-07-24 |
+3.10% | +8.70% | -0.76% | +15.73% | 1.04 4.81% |
||
| FBG Global Balanced Strategy ESG Kl... CH0036321856 |
paying dividend EUR |
LLB Swiss Investment | 50.0800 2024-07-24 |
+2.06% | +7.08% | -1.01% | +2.03% | 0.89 3.83% |
||
| FBG Global Return Strategy ESG Klas... CH0105485301 |
paying dividend EUR |
LLB Swiss Investment | 46.1000 2024-07-24 |
+1.90% | +5.56% | -1.10% | +3.68% | 0.74 2.52% |
||
| Enpa Strategiefonds Nova CHF CH0450943516 |
reinvestment CHF |
LLB Swiss Investment | 122.0900 2024-07-19 |
+3.45% | +8.26% | -1.11% | +19.39% | 0.84 5.48% |
||
| Lienhardt & Partner Core Strategy F... CH0562134103 |
reinvestment CHF |
LLB Swiss Investment | 88.8600 2024-07-24 |
+3.03% | +8.38% | -1.68% | - | 0.98 4.81% |
||
| Lienhardt & Partner Core Strategy F... CH0002789847 |
paying dividend CHF |
LLB Swiss Investment | 85.1300 2024-07-24 |
+2.95% | +8.25% | -2.17% | +12.37% | 0.94 4.84% |
||
| Chartvalor SmartAlpha CHF CH0025037315 |
reinvestment CHF |
LLB Swiss Investment | 471.2700 2024-07-24 |
+1.27% | +9.32% | -2.44% | +2.01% | 1.12 5.05% |
||
| FBG Ertragsorientiert Konservativ E... CH0023685255 |
paying dividend EUR |
LLB Swiss Investment | 68.4400 2024-07-24 |
+2.52% | +11.01% | -2.99% | +5.95% | 2.16 3.39% |
||
| FBG Global Return Strategy ESG Klas... CH0036321831 |
paying dividend EUR |
LLB Swiss Investment | 43.7100 2024-07-24 |
+1.67% | +4.71% | -3.37% | -0.23% | 0.41 2.52% |
||
| FS Symphonie Piano 25 - A CHF CH0231321156 |
paying dividend CHF |
LLB Swiss Investment | 104.8500 2024-07-24 |
+1.16% | +4.07% | -4.06% | +3.80% | 0.14 2.79% |
||
| FS Symphonie Piano 25 - T CHF CH0331565215 |
reinvestment CHF |
LLB Swiss Investment | 110.0800 2024-07-24 |
+1.16% | +4.08% | -4.06% | +3.64% | 0.14 2.79% |
||
| FBG CHF Managed ESG CH0004311780 |
paying dividend CHF |
LLB Swiss Investment | 67.0500 2024-07-24 |
+2.07% | +4.96% | -5.36% | +0.14% | 0.46 2.79% |
||
| NPB Dynamic Fixed Income Fund - EUR CH0038053606 |
reinvestment EUR |
LLB Swiss Investment | 99.7900 2024-07-24 |
+2.05% | +5.95% | -6.05% | - | 1.10 2.06% |
||
| FS Symphonie Ausgewogen - A CHF CH0231321107 |
paying dividend CHF |
LLB Swiss Investment | 106.1500 2024-07-24 |
+2.40% | +7.45% | -6.30% | +5.56% | 0.83 4.56% |
||
| FS Symphonie Ausgewogen - A CHF hed... CH0356045689 |
paying dividend CHF |
LLB Swiss Investment | 104.4600 2024-07-24 |
+2.58% | +5.81% | -8.88% | +2.03% | 0.46 4.59% |
