| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| B & M Leveraged Equity Fund LI0009024717 |
reinvestment CHF |
LLB Fund Services | 703.0000 21.08.2024 |
-4.42% | +18.61% | +10.86% | +10.29% | 1.12 13.53% |
||
| Mythen Plus Fund - Klasse CHF LI0197035467 |
reinvestment CHF |
LLB Fund Services | 151.2200 26.08.2024 |
+2.88% | +3.98% | -0.88% | +20.86% | 0.09 10.53% |
||
| Mythen Plus Fund - Klasse USD-H LI0323002522 |
reinvestment USD |
LLB Fund Services | 154.9800 26.08.2024 |
+4.29% | +9.08% | +8.81% | +37.67% | 0.57 10.45% |
