| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| A2028 Fund LI1295057080 |
paying dividend USD |
LLB Fund Services | 105.7400 2024-08-22 |
+3.83% | - | - | - | - - |
||
| AIM Global Credit Crawler Fund - A ... LI0546953899 |
reinvestment CHF |
LLB Fund Services | 98.8600 2024-08-19 |
+1.17% | +3.93% | -4.21% | - | 0.27 1.45% |
||
| AIM Global Credit Crawler Fund - A ... LI0546953907 |
reinvestment EUR |
LLB Fund Services | 103.0000 2024-08-19 |
+1.75% | +6.44% | -0.63% | - | 2.00 1.46% |
||
| Frontera Multi Asset Fonds - Bond O... LI1270252011 |
reinvestment EUR |
LLB Fund Services | 108.5100 2024-08-23 |
+2.12% | +8.51% | - | - | 2.50 1.99% |
||
| Fructus Value Capital Fund Klasse A LI0520665113 |
paying dividend EUR |
LLB Fund Services | 118.5300 2024-08-23 |
+2.10% | +7.93% | -2.19% | - | 1.12 3.97% |
||
| Fructus Value Capital Fund Klasse E... LI0599811994 |
reinvestment EUR |
LLB Fund Services | 105.2400 2024-08-23 |
+2.32% | +8.93% | +0.20% | - | 1.37 3.98% |
||
| Fructus Value Capital Fund Klasse T LI0520665121 |
reinvestment EUR |
LLB Fund Services | 135.5600 2024-08-23 |
+2.10% | +7.93% | -2.19% | - | 1.12 3.98% |
||
| LLB Impact Climate Obligationen Glo... LI1172175450 |
reinvestment CHF |
LLB Fund Services | 99.8200 2024-08-23 |
+1.84% | +2.88% | - | - | -0.23 2.94% |
||
| LLB Impact Climate Obligationen Glo... LI1172175468 |
reinvestment EUR |
LLB Fund Services | 104.0300 2024-08-23 |
+2.58% | +5.52% | - | - | 0.68 2.92% |
||
| LLB Impact Climate Obligationen Glo... LI1172175435 |
reinvestment EUR |
LLB Fund Services | 104.0300 2024-08-23 |
+2.40% | +6.21% | - | - | 0.85 3.12% |
||
| LLB Impact Climate Obligationen Glo... LI1172175443 |
reinvestment EUR |
LLB Fund Services | 102.4400 2024-08-23 |
+2.20% | +5.38% | - | - | 0.59 3.12% |
||
| LLB Obligationen CHF ESG Klasse A LI0032543303 |
paying dividend CHF |
LLB Fund Services | 128.1500 2024-08-23 |
+2.07% | +5.33% | -3.38% | -4.73% | 0.91 1.97% |
||
| LLB Obligationen CHF ESG Klasse LLB LI0028759798 |
reinvestment CHF |
LLB Fund Services | 1,307.3000 2024-08-23 |
+2.20% | +5.98% | -1.67% | -2.20% | 1.26 1.93% |
||
| LLB Obligationen CHF ESG Klasse T LI0013255695 |
reinvestment CHF |
LLB Fund Services | 149.4000 2024-08-23 |
+2.05% | +5.36% | -3.27% | -4.63% | 0.94 1.94% |
||
| LLB Obligationen EUR ESG Klasse A LI0032550647 |
paying dividend EUR |
LLB Fund Services | 74.8900 2024-08-23 |
+2.50% | +5.41% | -11.09% | -10.92% | 0.56 3.32% |
||
| LLB Obligationen EUR ESG Klasse T LI0013255687 |
reinvestment EUR |
LLB Fund Services | 104.4700 2024-08-23 |
+2.50% | +5.41% | -11.08% | -10.91% | 0.56 3.31% |
||
| LLB Obligationen Euro Alternativ ES... LI0006745264 |
reinvestment CHF |
LLB Fund Services | 85.0000 2024-08-23 |
-1.33% | +1.86% | -21.55% | -23.90% | -0.33 5.06% |
||
| LLB Obligationen Global ESG Klasse ... LI0290911465 |
reinvestment CHF |
LLB Fund Services | 91.4500 2024-08-23 |
+2.06% | +2.06% | -12.24% | -12.15% | -0.36 4.09% |
||
| LLB Obligationen Global ESG Klasse ... LI0290911523 |
reinvestment EUR |
LLB Fund Services | 96.9800 2024-08-23 |
+3.03% | +4.87% | -8.20% | -7.54% | 0.33 4.06% |
||
| LLB Obligationen Global ESG Klasse ... LI0028614639 |
reinvestment EUR |
LLB Fund Services | 98.2200 2024-08-23 |
+2.62% | +4.18% | -4.56% | -3.90% | 0.13 5% |
