Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
LLB Defensive ESG (EUR) LI0021535245 |
reinvestment EUR |
LLB Fund Services | 115.8400 8/26/2024 |
+1.07% | +3.59% | +1.52% | +1.47% | 0.19 0.24% |
||
LLB Defensive ESG (CHF) LI0032575834 |
reinvestment CHF |
LLB Fund Services | 102.5500 8/26/2024 |
+0.65% | +2.43% | +2.07% | +1.78% | -2.41 0.47% |
||
LLB Defensive ESG (USD) LI0021535260 |
reinvestment USD |
LLB Fund Services | 139.8900 8/26/2024 |
+1.65% | +5.66% | +9.50% | +12.30% | 4.46 0.49% |