| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Abaris Stable Equity A USD LI1267774423 |
thesaurierend USD |
LLB Fund Services | 113,8000 29.08.2024 |
+3,64% | +13,94% | - | - | 1,91 5,45% |
||
| AMG Schweizer Perlen Fonds Klasse I LI0033236618 |
thesaurierend CHF |
LLB Fund Services | 177,0100 29.08.2024 |
-0,77% | +2,76% | -18,04% | +44,32% | -0,05 15,68% |
||
| AMG Schweizer Perlen Fonds Klasse P LI0033242210 |
thesaurierend CHF |
LLB Fund Services | 159,1100 29.08.2024 |
-0,91% | +2,20% | -19,38% | +40,43% | -0,08 15,68% |
||
| ASPOMA China Opportunities Fund Kla... LI0114387678 |
thesaurierend USD |
LLB Fund Services | 94,4800 29.08.2024 |
-12,80% | -16,37% | -43,55% | -17,12% | -0,82 24,1% |
||
| ASPOMA China Opportunities Fund Kla... LI0114387470 |
thesaurierend USD |
LLB Fund Services | 90,2300 29.08.2024 |
-12,99% | -16,94% | -44,31% | -18,58% | -0,85 24,11% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0393642439 |
ausschüttend EUR |
LLB Fund Services | 133,3600 29.08.2024 |
+5,51% | +26,04% | +42,74% | +90,78% | 1,27 17,76% |
||
| ASPOMA Japan Opportunities Fund Kla... LI1182090640 |
thesaurierend EUR |
LLB Fund Services | 129,6800 29.08.2024 |
+8,67% | +21,26% | - | - | 1,04 17,03% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0181971842 |
thesaurierend EUR |
LLB Fund Services | 321,0500 29.08.2024 |
+3,51% | +23,02% | +37,41% | +84,35% | 1,08 18,11% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0181651592 |
thesaurierend JPY |
LLB Fund Services | 16.767,0000 29.08.2024 |
+2,09% | +21,65% | +41,57% | - | 0,99 18,36% |
||
| Chatrier Value Fund A-CHF LI0547996863 |
thesaurierend CHF |
LLB Fund Services | 133,1600 29.08.2024 |
-4,54% | +1,38% | -2,30% | - | -0,19 11,01% |
||
| Chatrier Value Fund A-EUR LI0547996897 |
thesaurierend EUR |
LLB Fund Services | 150,1500 29.08.2024 |
+1,00% | +3,17% | +11,60% | - | -0,04 9,41% |
||
| Chatrier Value Fund A-USD LI0547996921 |
thesaurierend USD |
LLB Fund Services | 148,4400 29.08.2024 |
+3,15% | +5,79% | +5,43% | - | 0,21 10,97% |
||
| Chatrier Value Fund Q-CHF LI0547996889 |
thesaurierend CHF |
LLB Fund Services | 135,6000 29.08.2024 |
-4,33% | +1,89% | -0,99% | - | -0,15 11,04% |
||
| Chatrier Value Fund Q-EUR LI0547996913 |
thesaurierend EUR |
LLB Fund Services | 152,2800 29.08.2024 |
+1,14% | +3,61% | +12,94% | - | 0,01 9,39% |
||
| Chatrier Value Fund Q-USD LI0547996947 |
thesaurierend USD |
LLB Fund Services | 150,2200 29.08.2024 |
+3,29% | +5,51% | +6,07% | - | 0,18 10,84% |
||
| Classic Global Equity Fund LI0008328218 |
thesaurierend CHF |
LLB Fund Services | 564,0800 27.08.2024 |
-8,95% | +7,98% | -15,54% | +8,34% | 0,25 18,14% |
||
| Classic Value Equity Fund Klasse CH... LI0019077903 |
thesaurierend CHF |
LLB Fund Services | 173,6600 29.08.2024 |
-7,93% | +8,13% | -13,67% | +16,51% | 0,29 15,94% |
||
| Classic Value Equity Fund Klasse EU... LI0304884534 |
thesaurierend EUR |
LLB Fund Services | 289,7200 29.08.2024 |
-2,59% | +10,37% | -0,44% | +36,01% | 0,50 13,86% |
||
| Deep Research Fund SICAV Klasse A LI0307054317 |
thesaurierend CHF |
LLB Fund Services | 2.056,8401 29.08.2024 |
-7,10% | +10,09% | -1,43% | - | 0,47 14,11% |
||
| Deep Research Fund SICAV Klasse B LI0338510220 |
thesaurierend EUR |
LLB Fund Services | 2.280,3201 29.08.2024 |
-1,71% | +12,36% | +13,66% | +91,01% | 0,71 12,49% |
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