| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EnPa Swiss Top Picks Fund S CH0368153562 |
reinvestment CHF |
LLB Swiss Investment | 191.6900 2024-07-25 |
+5.98% | +19.36% | +15.39% | +73.13% | 1.47 10.7% |
||
| UvA Swiss Equity Fund I (CHF) CH0361683615 |
reinvestment CHF |
LLB Swiss Investment | 177.0600 2024-07-25 |
+6.93% | +17.20% | +6.90% | +54.56% | 1.14 11.84% |
||
| Alpora Innovation Europa Fonds - EU... CH0494981860 |
reinvestment EUR |
LLB Swiss Investment | 2,751.2300 2024-07-25 |
-1.29% | +4.38% | -6.86% | +50.60% | 0.06 12.32% |
||
| zCapital Swiss Dividend Fund ZA CH0199944593 |
reinvestment CHF |
LLB Swiss Investment | 3,026.4700 2024-07-25 |
+7.25% | +11.86% | +15.49% | +49.65% | 1.08 7.6% |
||
| Alpora Innovation Europa Fonds - EU... CH0248877885 |
reinvestment EUR |
LLB Swiss Investment | 2,744.1599 2024-07-25 |
-1.29% | +3.25% | -7.88% | +48.65% | -0.04 12.27% |
||
| UvA Swiss Equity Fund A (CHF) CH0361683599 |
paying dividend CHF |
LLB Swiss Investment | 168.1500 2024-07-25 |
+6.80% | +16.62% | +4.66% | +48.27% | 1.09 11.84% |
||
| zCapital Swiss Dividend Fund A CH0194666555 |
paying dividend CHF |
LLB Swiss Investment | 2,281.2700 2024-07-25 |
+7.18% | +11.57% | +14.66% | +47.81% | 1.04 7.6% |
||
| Alpora Innovation Europa Fonds - EU... CH0436491234 |
reinvestment EUR |
LLB Swiss Investment | 2,690.2400 2024-07-25 |
-1.41% | +2.77% | -9.24% | +45.06% | -0.07 12.3% |
||
| Alpora Innovation Europa Fonds - CH... CH0302271066 |
reinvestment CHF |
LLB Swiss Investment | 2,876.2000 2024-07-25 |
-1.88% | +1.19% | -10.77% | +43.66% | -0.20 12.28% |
||
| IFS Swiss Small & Mid Cap Equity Fu... CH0467745151 |
reinvestment CHF |
LLB Swiss Investment | 457.7600 2024-07-25 |
+5.33% | +10.27% | -7.44% | +40.95% | 0.63 10.5% |
||
| FERI Sustainable Quality X EUR CH0427633752 |
reinvestment EUR |
LLB Swiss Investment | 157.1800 2024-07-25 |
+5.59% | +14.85% | +13.20% | +40.37% | 1.22 9.15% |
||
| Swiss Active Alpha Fund P CH0021864977 |
paying dividend CHF |
LLB Swiss Investment | 380.4500 2024-07-25 |
+0.83% | +10.64% | +5.54% | +36.46% | 0.59 11.88% |
||
| FERI Sustainable Quality A EUR CH0475047939 |
paying dividend EUR |
LLB Swiss Investment | 145.9600 2024-07-25 |
+5.42% | +14.11% | +11.03% | +35.95% | 1.14 9.16% |
||
| LLB Aktien Regio Zürichsee ESG (CHF... CH0421963809 |
reinvestment CHF |
LLB Swiss Investment | 378.1400 2024-07-25 |
+6.52% | +3.89% | -2.64% | +35.15% | 0.02 11.29% |
||
| LLB Aktien Schweiz Passiv (CHF) - L... CH0421963817 |
reinvestment CHF |
LLB Swiss Investment | 1,951.9900 2024-07-25 |
+6.98% | +9.96% | +4.56% | +34.87% | 0.67 9.34% |
||
| LLB Aktien Schweiz Passiv (CHF) - P CH0421963825 |
reinvestment CHF |
LLB Swiss Investment | 139.5500 2024-07-25 |
+6.92% | +9.74% | +3.93% | +33.53% | 0.65 9.34% |
||
| LLB Akt.Schweiz ESG CHF CH0421963783 |
reinvestment CHF |
LLB Swiss Investment | 350.0900 2024-07-25 |
+7.15% | +13.30% | +11.28% | +33.41% | 1.01 9.5% |
||
| FBG Europe Equity ESG CH0008249739 |
paying dividend EUR |
LLB Swiss Investment | 44.7000 2024-07-25 |
+2.80% | +8.44% | +10.29% | +32.16% | 0.51 9.3% |
||
| AMG Gold, Minen & Metalle C CH0197484386 |
paying dividend CHF |
LLB Swiss Investment | 115.2400 2024-07-25 |
+9.28% | +26.21% | -0.28% | +31.43% | 0.79 28.58% |
||
| AMG Gold, Minen & Metalle H CH0420487941 |
paying dividend CHF |
LLB Swiss Investment | 111.3200 2024-07-25 |
+12.10% | +21.76% | -2.78% | +28.87% | 0.61 29.58% |
