| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 USD-I LI0598650872 |
thesaurierend USD |
LLB Fund Services | 1'145.1801 01.10.2024 |
-0.80% | +7.79% | +17.36% | - | 0.82 5.55% |
||
| 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% |
||
| 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% |
||
| 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 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 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 (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 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 Rendite ESG+ (CHF) LI0595164133 |
thesaurierend CHF |
LLB Fund Services | 92.6000 02.10.2024 |
+2.56% | +8.33% | -6.95% | - | 1.51 3.36% |
||
| 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 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 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 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... LI0580516925 |
thesaurierend USD |
LLB Fund Services | 134.3500 02.10.2024 |
+7.77% | +15.44% | +23.54% | - | 1.70 7.15% |
||
| 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% |
||
| 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% | - | - | - | - - |
