| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| A2028 Fund LI1295057080 |
ausschüttend USD |
LLB Fund Services | 105,7400 22.08.2024 |
+3,83% | - | - | - | - - |
||
| AIM Global Credit Crawler Fund - A ... LI0546953899 |
thesaurierend CHF |
LLB Fund Services | 99,0200 26.08.2024 |
+1,51% | +3,97% | -4,07% | - | 0,27 1,45% |
||
| AIM Global Credit Crawler Fund - A ... LI0546953907 |
thesaurierend EUR |
LLB Fund Services | 103,2200 26.08.2024 |
+2,08% | +6,49% | -0,44% | - | 2,00 1,46% |
||
| Frontera Multi Asset Fonds - Bond O... LI1270252011 |
thesaurierend EUR |
LLB Fund Services | 108,4900 26.08.2024 |
+2,03% | +8,74% | - | - | 2,50 1,99% |
||
| Fructus Value Capital Fund Klasse A LI0520665113 |
ausschüttend EUR |
LLB Fund Services | 118,5300 23.08.2024 |
+2,10% | +7,93% | -2,19% | - | 1,12 3,97% |
||
| Fructus Value Capital Fund Klasse E... LI0599811994 |
thesaurierend EUR |
LLB Fund Services | 105,2400 23.08.2024 |
+2,32% | +8,93% | +0,20% | - | 1,37 3,98% |
||
| Fructus Value Capital Fund Klasse T LI0520665121 |
thesaurierend EUR |
LLB Fund Services | 135,5600 23.08.2024 |
+2,10% | +7,93% | -2,19% | - | 1,12 3,98% |
||
| LLB Impact Climate Obligationen Glo... LI1172175450 |
thesaurierend CHF |
LLB Fund Services | 99,7400 26.08.2024 |
+1,64% | +2,99% | - | - | -0,23 2,94% |
||
| LLB Impact Climate Obligationen Glo... LI1172175468 |
thesaurierend EUR |
LLB Fund Services | 103,9700 26.08.2024 |
+2,39% | +5,65% | - | - | 0,68 2,92% |
||
| LLB Impact Climate Obligationen Glo... LI1172175435 |
thesaurierend EUR |
LLB Fund Services | 103,9200 26.08.2024 |
+2,40% | +6,21% | - | - | 0,85 3,12% |
||
| LLB Impact Climate Obligationen Glo... LI1172175443 |
thesaurierend EUR |
LLB Fund Services | 102,3100 26.08.2024 |
+2,20% | +5,38% | - | - | 0,59 3,12% |
||
| LLB Obligationen CHF ESG Klasse A LI0032543303 |
ausschüttend CHF |
LLB Fund Services | 128,3500 26.08.2024 |
+2,19% | +5,45% | -3,08% | -4,66% | 0,91 1,97% |
||
| LLB Obligationen CHF ESG Klasse LLB LI0028759798 |
thesaurierend CHF |
LLB Fund Services | 1.309,5500 26.08.2024 |
+2,33% | +6,12% | -1,37% | -2,12% | 1,26 1,93% |
||
| LLB Obligationen CHF ESG Klasse T LI0013255695 |
thesaurierend CHF |
LLB Fund Services | 149,6500 26.08.2024 |
+2,19% | +5,50% | -2,95% | -4,56% | 0,94 1,94% |
||
| LLB Obligationen EUR ESG Klasse A LI0032550647 |
ausschüttend EUR |
LLB Fund Services | 74,8400 26.08.2024 |
+2,24% | +5,65% | -10,81% | -10,97% | 0,56 3,32% |
||
| LLB Obligationen EUR ESG Klasse T LI0013255687 |
thesaurierend EUR |
LLB Fund Services | 104,3900 26.08.2024 |
+2,23% | +5,65% | -10,82% | -10,97% | 0,56 3,31% |
||
| LLB Obligationen Euro Alternativ ES... LI0006745264 |
thesaurierend CHF |
LLB Fund Services | 84,9500 26.08.2024 |
-1,22% | +1,68% | -21,49% | -24,35% | -0,36 5,06% |
||
| LLB Obligationen Global ESG Klasse ... LI0290911465 |
thesaurierend CHF |
LLB Fund Services | 91,3500 26.08.2024 |
+2,12% | +2,07% | -12,08% | -12,37% | -0,36 4,09% |
||
| LLB Obligationen Global ESG Klasse ... LI0290911523 |
thesaurierend EUR |
LLB Fund Services | 96,9400 26.08.2024 |
+3,09% | +4,92% | -7,97% | -7,70% | 0,33 4,06% |
||
| LLB Obligationen Global ESG Klasse ... LI0028614639 |
thesaurierend EUR |
LLB Fund Services | 98,1300 26.08.2024 |
+2,79% | +4,29% | -4,14% | -4,34% | 0,13 5% |
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