| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Obligationen Inflation Linked E... LI0290911572 |
reinvestment CHF |
LLB Fund Services | 88.9500 04.11.2024 |
-1.88% | +0.85% | -19.83% | -14.27% | -0.50 4.48% |
||
| LLB Obligationen Global ESG Klasse ... LI0290911465 |
reinvestment CHF |
LLB Fund Services | 90.2500 04.11.2024 |
-1.04% | +2.21% | -12.25% | -12.80% | -0.24 3.6% |
||
| LLB Obligationen EUR ESG Klasse A LI0032550647 |
paying dividend EUR |
LLB Fund Services | 75.2200 04.11.2024 |
+0.78% | +5.97% | -9.43% | -9.40% | 0.93 3.14% |
||
| LLB Obligationen EUR ESG Klasse T LI0013255687 |
reinvestment EUR |
LLB Fund Services | 104.9300 04.11.2024 |
+0.78% | +5.97% | -9.43% | -9.39% | 0.93 3.13% |
||
| LLB Obligationen Inflation Linked E... LI0290911580 |
reinvestment EUR |
LLB Fund Services | 94.9300 04.11.2024 |
-1.31% | +3.40% | -16.02% | -9.33% | 0.07 4.49% |
||
| LLB Obligationen Global ESG Klasse ... LI0290911523 |
reinvestment EUR |
LLB Fund Services | 96.2000 04.11.2024 |
-0.55% | +5.10% | -7.98% | -7.53% | 0.57 3.61% |
||
| LLB Obligationen Global ESG Klasse ... LI0009163713 |
reinvestment EUR |
LLB Fund Services | 83.6300 04.11.2024 |
-0.69% | +4.50% | -6.16% | -7.09% | 0.31 4.72% |
||
| LLB Obligationen Inflation Linked E... LI0028614878 |
reinvestment USD |
LLB Fund Services | 128.2000 04.11.2024 |
-0.90% | +5.97% | -16.04% | -5.55% | 0.56 5.25% |
||
| LLB Obligationen Global ESG Klasse ... LI0028614639 |
reinvestment EUR |
LLB Fund Services | 98.4600 04.11.2024 |
-0.50% | +5.32% | -3.91% | -3.34% | 0.48 4.72% |
||
| LLB Obligationen Inflation Linked E... LI0290911598 |
reinvestment USD |
LLB Fund Services | 112.3600 04.11.2024 |
-1.00% | +5.13% | -12.27% | -2.63% | 0.46 4.53% |
||
| LLB Obligationen Inflation Linked E... LI0028614787 |
reinvestment USD |
LLB Fund Services | 148.9000 04.11.2024 |
-0.72% | +6.75% | -14.15% | -1.97% | 0.71 5.24% |
||
| LLB Obligationen CHF ESG Klasse A LI0032543303 |
paying dividend CHF |
LLB Fund Services | 129.9900 04.11.2024 |
+1.12% | +5.81% | -0.65% | -1.75% | 1.43 1.92% |
||
| LLB Obligationen CHF ESG Klasse T LI0013255695 |
reinvestment CHF |
LLB Fund Services | 151.5700 04.11.2024 |
+1.11% | +5.88% | -0.54% | -1.64% | 1.50 1.89% |
||
| Valex Global Convertibles Fund Defe... LI0316449755 |
reinvestment CHF |
LLB Fund Services | 100.8500 04.11.2024 |
+1.71% | +1.36% | -11.69% | -1.37% | -0.48 3.6% |
||
| LLB Wandelanleihen ESG Klasse H CHF LI0290911622 |
reinvestment CHF |
LLB Fund Services | 106.3500 04.11.2024 |
+5.35% | +9.02% | -7.76% | -1.35% | 1.00 6.01% |
||
| LLB Obligationen USD ESG LI0013255679 |
reinvestment USD |
LLB Fund Services | 253.1900 04.11.2024 |
-0.67% | +8.31% | -5.93% | -1.15% | 0.92 5.73% |
||
| LLB Obligationen CHF ESG Klasse LLB LI0028759798 |
reinvestment CHF |
LLB Fund Services | 1,327.4800 04.11.2024 |
+1.26% | +6.44% | +1.11% | +0.88% | 1.80 1.88% |
||
| Valex Global Convertibles Fund Defe... LI0211146811 |
reinvestment EUR |
LLB Fund Services | 102.8800 04.11.2024 |
+2.11% | +4.12% | -7.64% | +3.74% | 0.30 3.54% |
||
| LLB Wandelanleihen ESG Klasse H EUR LI0028614704 |
reinvestment EUR |
LLB Fund Services | 133.0100 04.11.2024 |
+5.94% | +11.96% | -3.82% | +4.18% | 1.51 5.93% |
||
| LLB Wandelanleihen ESG Klasse LLB LI0028614688 |
reinvestment EUR |
LLB Fund Services | 157.9400 04.11.2024 |
+6.15% | +12.86% | -1.11% | +9.06% | 1.66 5.92% |
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