| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMG Schweizer Perlen Fonds Klasse I LI0033236618 |
thesaurierend CHF |
LLB Fund Services | 175.4700 02.07.2024 |
-0.21% | -0.50% | -14.95% | +37.35% | -0.28 15.24% |
||
| AMG Schweizer Perlen Fonds Klasse P LI0033242210 |
thesaurierend CHF |
LLB Fund Services | 157.8600 02.07.2024 |
-0.34% | -1.04% | -16.34% | +33.61% | -0.31 15.24% |
||
| ASPOMA China Opportunities Fund Kla... LI0114387678 |
thesaurierend USD |
LLB Fund Services | 102.0100 02.07.2024 |
+2.91% | -13.37% | -42.49% | -16.43% | -0.69 24.73% |
||
| ASPOMA China Opportunities Fund Kla... LI0114387470 |
thesaurierend USD |
LLB Fund Services | 97.5500 02.07.2024 |
+2.67% | -13.89% | -43.27% | -17.84% | -0.71 24.73% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0393642439 |
ausschüttend EUR |
LLB Fund Services | 132.4400 02.07.2024 |
+4.06% | +26.98% | +42.32% | +72.36% | 2.03 11.49% |
||
| ASPOMA Japan Opportunities Fund Kla... LI1182090640 |
thesaurierend EUR |
LLB Fund Services | 124.0000 02.07.2024 |
-0.16% | +16.73% | - | - | 1.05 12.41% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0181971842 |
thesaurierend EUR |
LLB Fund Services | 325.6100 02.07.2024 |
+4.28% | +26.49% | +39.66% | +69.85% | 2.00 11.41% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0181651592 |
thesaurierend JPY |
LLB Fund Services | 17'289.0000 02.07.2024 |
+5.55% | +27.09% | +46.27% | - | 1.99 11.8% |
||
| Chatrier Value Fund A-CHF LI0547996863 |
thesaurierend CHF |
LLB Fund Services | 134.8300 02.07.2024 |
-3.65% | -0.06% | -3.35% | - | -0.41 9.19% |
||
| Chatrier Value Fund A-EUR LI0547996897 |
thesaurierend EUR |
LLB Fund Services | 146.8100 02.07.2024 |
-3.00% | +0.72% | +8.12% | - | -0.36 8.38% |
||
| Chatrier Value Fund A-USD LI0547996921 |
thesaurierend USD |
LLB Fund Services | 140.4400 02.07.2024 |
-3.18% | -0.96% | -1.39% | - | -0.45 10.42% |
||
| Chatrier Value Fund Q-CHF LI0547996889 |
thesaurierend CHF |
LLB Fund Services | 137.1800 02.07.2024 |
-3.44% | +0.43% | -2.05% | - | -0.36 9.22% |
||
| Chatrier Value Fund Q-EUR LI0547996913 |
thesaurierend EUR |
LLB Fund Services | 148.7700 02.07.2024 |
-2.87% | +1.13% | +9.45% | - | -0.31 8.33% |
||
| Chatrier Value Fund Q-USD LI0547996947 |
thesaurierend USD |
LLB Fund Services | 142.0000 02.07.2024 |
-3.05% | -1.24% | -0.82% | - | -0.48 10.26% |
||
| Classic Global Equity Fund LI0008328218 |
thesaurierend CHF |
LLB Fund Services | 570.9200 02.07.2024 |
+4.87% | +8.59% | -14.06% | +4.00% | 0.33 15.03% |
||
| Classic Value Equity Fund Klasse CH... LI0019077903 |
thesaurierend CHF |
LLB Fund Services | 177.8900 02.07.2024 |
+3.50% | +9.69% | -13.73% | +15.18% | 0.41 14.56% |
||
| Classic Value Equity Fund Klasse EU... LI0304884534 |
thesaurierend EUR |
LLB Fund Services | 286.5800 02.07.2024 |
+4.22% | +10.85% | -2.62% | +32.53% | 0.54 13.28% |
||
| Deep Research Fund SICAV Klasse A LI0307054317 |
thesaurierend CHF |
LLB Fund Services | 2'147.7900 02.07.2024 |
-0.43% | +12.78% | -1.29% | - | 0.74 12.39% |
||
| Deep Research Fund SICAV Klasse B LI0338510220 |
thesaurierend EUR |
LLB Fund Services | 2'299.3799 02.07.2024 |
+0.27% | +13.97% | +11.40% | +93.70% | 0.89 11.6% |
||
| Deep Research Fund SICAV Klasse I LI0474797094 |
thesaurierend CHF |
LLB Fund Services | 1'858.0699 02.07.2024 |
-0.36% | +13.12% | -0.40% | +71.01% | 0.76 12.39% |
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