| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Strategie Konservativ ESG (CHF) LI0279550136 |
reinvestment CHF |
LLB Fund Services | 96.3000 11/4/2024 |
+1.05% | +4.62% | -9.45% | -8.15% | 0.57 2.71% |
||
| LLB Strategie Rendite ESG+ (CHF) LI0595164133 |
reinvestment CHF |
LLB Fund Services | 91.5200 11/4/2024 |
+1.71% | +6.78% | -9.13% | - | 1.20 3.11% |
||
| LLB Strategie BPVV ESG (CHF) LI0032619343 |
reinvestment CHF |
LLB Fund Services | 122.3000 11/4/2024 |
+1.58% | +6.35% | -9.07% | -5.23% | 1.01 3.25% |
||
| LLB Strategie Rendite ESG (CHF) LI0008127453 |
reinvestment CHF |
LLB Fund Services | 129.4800 11/4/2024 |
+2.03% | +6.70% | -7.51% | -3.95% | 1.09 3.34% |
||
| LLB Strategie Ausgewogen ESG+ (CHF) LI0595164158 |
reinvestment CHF |
LLB Fund Services | 96.4100 11/4/2024 |
+3.29% | +10.30% | -6.04% | - | 1.72 4.24% |
||
| LLB Strategie Konservativ ESG (EUR) LI0279550151 |
reinvestment EUR |
LLB Fund Services | 101.2500 11/4/2024 |
+1.23% | +6.71% | -5.57% | -2.48% | 1.32 2.77% |
||
| LLB Strategie Ausgewogen ESG (CHF) LI0008127511 |
reinvestment CHF |
LLB Fund Services | 128.9000 11/4/2024 |
+3.37% | +9.61% | -4.52% | +2.87% | 1.49 4.42% |
||
| LLB Strategie Rendite ESG (EUR) LI0008127503 |
reinvestment EUR |
LLB Fund Services | 172.1200 11/4/2024 |
+2.31% | +8.98% | -3.67% | +1.92% | 1.82 3.27% |
||
| LLB Strategie Ausgewogen ESG (EUR) LI0008127552 |
reinvestment EUR |
LLB Fund Services | 169.4100 11/4/2024 |
+3.77% | +11.80% | -1.21% | +9.13% | 2.06 4.27% |
||
| FTC Generation Fund Klasse EUR-R LI0583490342 |
reinvestment EUR |
LLB Fund Services | 1,092.2100 10/31/2024 |
-0.99% | +5.91% | +10.41% | - | 0.49 5.84% |
||
| FTC Generation Fund Klasse EUR-I LI0583477273 |
reinvestment EUR |
LLB Fund Services | 1,099.1899 10/31/2024 |
-0.91% | +6.18% | +11.28% | - | 0.54 5.84% |
||
| Quantex Multi Asset Fund Klasse CHF... LI0580516875 |
reinvestment CHF |
LLB Fund Services | 126.9100 11/4/2024 |
+6.09% | +4.94% | +12.18% | - | 0.23 8.24% |
||
| Quantex Multi Asset Fund Klasse CHF... LI0580516909 |
reinvestment CHF |
LLB Fund Services | 131.1100 11/4/2024 |
+6.29% | +5.73% | +14.92% | - | 0.32 8.24% |
||
| FTC Generation Fund Klasse USD-I LI0598650872 |
reinvestment USD |
LLB Fund Services | 1,140.5699 10/31/2024 |
-0.85% | +7.45% | +15.02% | - | 0.74 5.93% |
||
| Quantex Multi Asset Fund Klasse USD... LI0580516891 |
reinvestment USD |
LLB Fund Services | 130.2900 11/4/2024 |
+4.30% | +9.20% | +18.59% | - | 0.88 6.99% |
||
| Quantex Multi Asset Fund Klasse USD... LI0580516925 |
reinvestment USD |
LLB Fund Services | 131.7900 11/4/2024 |
+4.50% | +10.03% | +21.49% | - | 1.00 6.98% |
||
| Quantex Multi Asset Fund Klasse EUR... LI0580516883 |
reinvestment EUR |
LLB Fund Services | 146.4800 11/4/2024 |
+4.90% | +7.58% | +25.82% | - | 0.70 6.47% |
||
| Quantex Multi Asset Fund Klasse EUR... LI0580516917 |
reinvestment EUR |
LLB Fund Services | 151.3400 11/4/2024 |
+5.09% | +8.38% | +28.90% | - | 0.83 6.46% |
||
| Red Stone Balanced Fund - CHF - LI1293285808 |
reinvestment CHF |
LLB Fund Services | 100.2600 10/31/2024 |
-1.94% | - | - | - | - - |
||
| Red Stone Income Fund - EUR - LI1293285857 |
reinvestment EUR |
LLB Fund Services | 102.5800 10/31/2024 |
-0.09% | +2.58% | - | - | - - |
