| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| WB Global Core Income Fund (R) (VT) AT0000A39GK9 |
Full reinvestment EUR |
LLB Fund Services | 100.4500 2024-07-23 |
+0.13% | - | - | - | - - |
||
| WB Global Core Income Fund (R) (A) AT0000A39GJ1 |
paying dividend EUR |
LLB Fund Services | 100.4500 2024-07-23 |
+0.13% | - | - | - | - - |
||
| WB Global Core Income Fund (I) (VT) AT0000A39GH5 |
Full reinvestment EUR |
LLB Fund Services | 100.4900 2024-07-23 |
+0.16% | - | - | - | - - |
||
| WB Global Core Income Fund (I) (A) AT0000A39GG7 |
paying dividend EUR |
LLB Fund Services | 100.4800 2024-07-23 |
+0.16% | - | - | - | - - |
||
| Valex Global Convertibles Fund Defe... LI0211146811 |
reinvestment EUR |
LLB Fund Services | 102.6900 2024-07-22 |
+1.44% | +1.66% | -7.20% | +2.75% | -0.56 3.59% |
||
| Valex Global Convertibles Fund Defe... LI0316449755 |
reinvestment CHF |
LLB Fund Services | 101.3500 2024-07-22 |
+0.55% | -1.17% | -10.74% | -1.70% | -1.35 3.61% |
||
| Tell's Arrow Opportunities Bond Fun... LI1303530680 |
reinvestment CHF |
LLB Fund Services | 9.8100 2024-07-22 |
-4.39% | - | - | - | - - |
||
| Tell's Arrow Opportunities Bond Fun... LI1303530664 |
reinvestment EUR |
LLB Fund Services | 10.1500 2024-07-22 |
-3.88% | - | - | - | - - |
||
| Tell's Arrow Opportunities Bond Fun... LI1303530672 |
reinvestment EUR |
LLB Fund Services | 10.1200 2024-07-22 |
-3.62% | - | - | - | - - |
||
| LLB Wandelanleihen ESG Klasse LLB LI0028614688 |
reinvestment EUR |
LLB Fund Services | 151.9800 2024-07-22 |
+5.70% | +3.43% | -2.96% | +6.60% | -0.04 6.13% |
||
| LLB Wandelanleihen ESG Klasse H USD LI0290911630 |
reinvestment USD |
LLB Fund Services | 129.7100 2024-07-22 |
+5.97% | +3.78% | -1.11% | +10.62% | 0.02 6.28% |
||
| LLB Wandelanleihen ESG Klasse H EUR LI0028614704 |
reinvestment EUR |
LLB Fund Services | 128.3200 2024-07-22 |
+5.47% | +2.63% | -5.59% | +1.78% | -0.17 6.15% |
||
| LLB Wandelanleihen ESG Klasse H CHF LI0290911622 |
reinvestment CHF |
LLB Fund Services | 103.6000 2024-07-22 |
+4.86% | +0.39% | -8.68% | -2.86% | -0.54 6.17% |
||
| LLB Obligationen USD ESG LI0013255679 |
reinvestment USD |
LLB Fund Services | 248.3600 2024-07-22 |
+3.32% | +3.18% | -8.51% | -1.21% | -0.08 6.44% |
||
| LLB Obligationen Inflation Linked E... LI0028614878 |
reinvestment USD |
LLB Fund Services | 127.1900 2024-07-22 |
+3.16% | +1.69% | -16.08% | -5.39% | -0.34 5.94% |
||
| LLB Obligationen Inflation Linked E... LI0028614787 |
reinvestment USD |
LLB Fund Services | 147.4200 2024-07-22 |
+3.37% | +2.45% | -14.18% | -1.80% | -0.21 5.93% |
||
| LLB Obligationen Inflation Linked E... LI0290911598 |
reinvestment USD |
LLB Fund Services | 111.6000 2024-07-22 |
+1.91% | +2.61% | -11.48% | -2.85% | -0.21 5.11% |
||
| LLB Obligationen Inflation Linked E... LI0290911580 |
reinvestment EUR |
LLB Fund Services | 94.6900 2024-07-22 |
+1.37% | +1.08% | -14.99% | -9.73% | -0.52 5.05% |
||
| LLB Obligationen Inflation Linked E... LI0290911572 |
reinvestment CHF |
LLB Fund Services | 89.5000 2024-07-22 |
+0.67% | -1.00% | -18.34% | -14.03% | -0.93 5.05% |
||
| LLB Obligationen Global ESG Klasse ... LI0009163713 |
reinvestment EUR |
LLB Fund Services | 82.4200 2024-07-22 |
+0.07% | +2.37% | -7.74% | -7.58% | -0.25 5.18% |
