| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Strategie Konservativ ESG (CHF) LI0279550136 |
thesaurierend CHF |
LLB Fund Services | 97,1000 02.10.2024 |
+2,26% | +5,95% | -8,31% | -7,26% | 0,91 2,95% |
||
| LLB Strategie BPVV ESG (CHF) LI0032619343 |
thesaurierend CHF |
LLB Fund Services | 123,4000 02.10.2024 |
+1,82% | +7,82% | -6,87% | -3,59% | 1,31 3,49% |
||
| LLB Strategie Rendite ESG (CHF) LI0008127453 |
thesaurierend CHF |
LLB Fund Services | 130,7400 02.10.2024 |
+2,46% | +7,96% | -5,47% | -2,21% | 1,30 3,63% |
||
| LLB Strategie Konservativ ESG (EUR) LI0279550151 |
thesaurierend EUR |
LLB Fund Services | 102,1400 02.10.2024 |
+3,36% | +8,15% | -3,85% | -1,65% | 1,64 2,98% |
||
| LLB Strategie Rendite ESG (EUR) LI0008127503 |
thesaurierend EUR |
LLB Fund Services | 173,7200 02.10.2024 |
+3,63% | +10,42% | -0,82% | +3,65% | 2,02 3,54% |
||
| LLB Strategie Ausgewogen ESG (CHF) LI0008127511 |
thesaurierend CHF |
LLB Fund Services | 129,9000 02.10.2024 |
+2,00% | +10,41% | -1,29% | +5,70% | 1,52 4,72% |
||
| LLB Strategie Ausgewogen ESG (EUR) LI0008127552 |
thesaurierend EUR |
LLB Fund Services | 170,7900 02.10.2024 |
+3,37% | +12,98% | +3,05% | +12,21% | 2,12 4,59% |
||
| Quantex Multi Asset Fund Klasse CHF... LI0580516875 |
thesaurierend CHF |
LLB Fund Services | 127,2200 02.10.2024 |
+0,93% | +6,20% | +10,50% | - | 0,35 8,44% |
||
| Quantex Multi Asset Fund Klasse CHF... LI0580516909 |
thesaurierend CHF |
LLB Fund Services | 131,3400 02.10.2024 |
+1,12% | +7,00% | +13,21% | - | 0,44 8,44% |
||
| Quantex Multi Asset Fund Klasse EUR... LI0580516883 |
thesaurierend EUR |
LLB Fund Services | 147,1800 02.10.2024 |
+4,25% | +8,99% | +26,74% | - | 0,85 6,74% |
||
| Quantex Multi Asset Fund Klasse USD... LI0580516891 |
thesaurierend USD |
LLB Fund Services | 132,9200 02.10.2024 |
+7,58% | +14,59% | +20,58% | - | 1,58 7,16% |
||
| Quantex Multi Asset Fund Klasse EUR... LI0580516917 |
thesaurierend EUR |
LLB Fund Services | 151,9600 02.10.2024 |
+4,45% | +9,81% | +29,86% | - | 0,97 6,74% |
||
| Quantex Multi Asset Fund Klasse USD... LI0580516925 |
thesaurierend USD |
LLB Fund Services | 134,3500 02.10.2024 |
+7,77% | +15,44% | +23,54% | - | 1,70 7,15% |
||
| LLB Strategie Rendite ESG+ (CHF) LI0595164133 |
thesaurierend CHF |
LLB Fund Services | 92,6000 02.10.2024 |
+2,56% | +8,33% | -6,95% | - | 1,51 3,36% |
||
| LLB Strategie Ausgewogen ESG+ (CHF) LI0595164158 |
thesaurierend CHF |
LLB Fund Services | 97,3300 02.10.2024 |
+2,15% | +11,39% | -2,69% | - | 1,77 4,59% |
||
| FTC Generation Fund Klasse EUR-R LI0583490342 |
thesaurierend EUR |
LLB Fund Services | 1.096,7800 01.10.2024 |
-1,03% | +6,14% | +12,60% | - | 0,53 5,49% |
||
| FTC Generation Fund Klasse EUR-I LI0583477273 |
thesaurierend EUR |
LLB Fund Services | 1.103,5200 01.10.2024 |
-0,95% | +6,41% | +13,49% | - | 0,58 5,48% |
||
| FTC Generation Fund Klasse USD-I LI0598650872 |
thesaurierend USD |
LLB Fund Services | 1.145,1801 01.10.2024 |
-0,80% | +7,79% | +17,36% | - | 0,82 5,55% |
||
| Red Stone Balanced Fund - CHF - LI1293285808 |
thesaurierend CHF |
LLB Fund Services | 102,8300 26.09.2024 |
+1,87% | - | - | - | - - |
||
| Red Stone Income Fund - EUR - LI1293285857 |
thesaurierend EUR |
LLB Fund Services | 103,7200 26.09.2024 |
+2,69% | - | - | - | - - |
