| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Enpa Strategiefonds Nova CHF CH0450943516 |
thesaurierend CHF |
LLB Swiss Investment | 122,0900 19.07.2024 |
+3,45% | +8,26% | -1,11% | +19,39% | 0,84 5,48% |
||
| EnPa Strategiefonds Libra - CHF CH0450943482 |
thesaurierend CHF |
LLB Swiss Investment | 120,5000 19.07.2024 |
+2,85% | +7,92% | -0,45% | +18,65% | 1,00 4,28% |
||
| Lienhardt & Partner Core Strategy F... CH0235616270 |
thesaurierend CHF |
LLB Swiss Investment | 126,3000 24.07.2024 |
+3,10% | +8,70% | -0,76% | +15,73% | 1,04 4,81% |
||
| Lienhardt & Partner Core Strategy F... CH0002789847 |
ausschüttend CHF |
LLB Swiss Investment | 85,1300 24.07.2024 |
+2,95% | +8,25% | -2,17% | +12,37% | 0,94 4,84% |
||
| Chartvalor SmartAlpha CHF B EUR CH0236233877 |
thesaurierend EUR |
LLB Swiss Investment | 485,2100 24.07.2024 |
+3,31% | +10,11% | +3,24% | +10,14% | 1,03 6,26% |
||
| Chartvalor SmartAlpha CHF B CH0236233851 |
thesaurierend CHF |
LLB Swiss Investment | 543,8800 24.07.2024 |
+1,46% | +10,14% | +0,57% | +6,94% | 1,26 5,14% |
||
| FBG Ertragsorientiert Konservativ E... CH0023685255 |
ausschüttend EUR |
LLB Swiss Investment | 68,4400 24.07.2024 |
+2,52% | +11,01% | -2,99% | +5,95% | 2,16 3,39% |
||
| FS Symphonie Ausgewogen - A CHF CH0231321107 |
ausschüttend CHF |
LLB Swiss Investment | 106,1500 24.07.2024 |
+2,40% | +7,45% | -6,30% | +5,56% | 0,83 4,56% |
||
| FS Symphonie Piano 25 - A CHF CH0231321156 |
ausschüttend CHF |
LLB Swiss Investment | 104,8500 24.07.2024 |
+1,16% | +4,07% | -4,06% | +3,80% | 0,14 2,79% |
||
| FBG Global Return Strategy ESG Klas... CH0105485301 |
ausschüttend EUR |
LLB Swiss Investment | 46,1000 24.07.2024 |
+1,90% | +5,56% | -1,10% | +3,68% | 0,74 2,52% |
||
| FS Symphonie Piano 25 - T CHF CH0331565215 |
thesaurierend CHF |
LLB Swiss Investment | 110,0800 24.07.2024 |
+1,16% | +4,08% | -4,06% | +3,64% | 0,14 2,79% |
||
| FBG Global Balanced Strategy ESG Kl... CH0036321856 |
ausschüttend EUR |
LLB Swiss Investment | 50,0800 24.07.2024 |
+2,06% | +7,08% | -1,01% | +2,03% | 0,89 3,83% |
||
| FS Symphonie Ausgewogen - A CHF hed... CH0356045689 |
ausschüttend CHF |
LLB Swiss Investment | 104,4600 24.07.2024 |
+2,58% | +5,81% | -8,88% | +2,03% | 0,46 4,59% |
||
| Chartvalor SmartAlpha CHF CH0025037315 |
thesaurierend CHF |
LLB Swiss Investment | 471,2700 24.07.2024 |
+1,27% | +9,32% | -2,44% | +2,01% | 1,12 5,05% |
||
| FBG CHF Managed ESG CH0004311780 |
ausschüttend CHF |
LLB Swiss Investment | 67,0500 24.07.2024 |
+2,07% | +4,96% | -5,36% | +0,14% | 0,46 2,79% |
||
| FBG Global Return Strategy ESG Klas... CH0036321831 |
ausschüttend EUR |
LLB Swiss Investment | 43,7100 24.07.2024 |
+1,67% | +4,71% | -3,37% | -0,23% | 0,41 2,52% |
||
| Lienhardt & Partner Core Strategy F... CH0562134103 |
thesaurierend CHF |
LLB Swiss Investment | 88,8600 24.07.2024 |
+3,03% | +8,38% | -1,68% | - | 0,98 4,81% |
||
| NPB Dynamic Fixed Income Fund - EUR CH0038053606 |
thesaurierend EUR |
LLB Swiss Investment | 99,7900 24.07.2024 |
+2,05% | +5,95% | -6,05% | - | 1,10 2,06% |
||
| RM Smart Strategy Fund CHF Klasse CH0297417526 |
thesaurierend CHF |
LLB Swiss Investment | 20.680,8203 24.07.2024 |
+7,53% | +6,52% | +13,30% | - | 0,28 10,22% |
||
| Barron Total Return Fund - A CH1113531375 |
thesaurierend CHF |
LLB Swiss Investment | 95,8800 24.07.2024 |
+1,68% | +3,88% | - | - | 0,09 2,58% |
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