| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMG Schweizer Perlen Fonds Klasse I LI0033236618 |
reinvestment CHF |
LLB Fund Services | 175.9300 25/07/2024 |
+3.46% | +1.13% | -16.60% | +39.30% | -0.17 15.16% |
||
| AMG Schweizer Perlen Fonds Klasse P LI0033242210 |
reinvestment CHF |
LLB Fund Services | 158.2200 25/07/2024 |
+3.32% | +0.57% | -17.96% | +35.46% | -0.21 15.16% |
||
| ASPOMA China Opportunities Fund Kla... LI0114387678 |
reinvestment USD |
LLB Fund Services | 95.5200 25/07/2024 |
-5.44% | -20.06% | -42.17% | -21.56% | -0.95 24.88% |
||
| ASPOMA China Opportunities Fund Kla... LI0114387470 |
reinvestment USD |
LLB Fund Services | 91.3000 25/07/2024 |
-5.64% | -20.57% | -42.95% | -22.90% | -0.97 24.89% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0393642439 |
paying dividend EUR |
LLB Fund Services | 131.4100 25/07/2024 |
+4.50% | +25.61% | +42.33% | +72.67% | 1.89 11.62% |
||
| ASPOMA Japan Opportunities Fund Kla... LI1182090640 |
reinvestment EUR |
LLB Fund Services | 126.3400 25/07/2024 |
+4.63% | +17.85% | - | - | 1.13 12.55% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0181971842 |
reinvestment EUR |
LLB Fund Services | 320.0100 25/07/2024 |
+3.79% | +23.96% | +38.49% | +68.62% | 1.75 11.56% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0181651592 |
reinvestment JPY |
LLB Fund Services | 16,820.0000 25/07/2024 |
+3.47% | +23.69% | +43.63% | - | 1.67 11.94% |
||
| Chatrier Value Fund A-CHF LI0547996863 |
reinvestment CHF |
LLB Fund Services | 135.4200 25/07/2024 |
-2.10% | +1.55% | -1.44% | - | -0.23 9.21% |
||
| Chatrier Value Fund A-EUR LI0547996897 |
reinvestment EUR |
LLB Fund Services | 149.9700 25/07/2024 |
+0.60% | +2.03% | +10.91% | - | -0.20 8.42% |
||
| Chatrier Value Fund A-USD LI0547996921 |
reinvestment USD |
LLB Fund Services | 145.0900 25/07/2024 |
+1.83% | +0.19% | +2.62% | - | -0.34 10.45% |
||
| Chatrier Value Fund Q-CHF LI0547996889 |
reinvestment CHF |
LLB Fund Services | 137.8200 25/07/2024 |
-1.91% | +2.05% | -0.13% | - | -0.18 9.24% |
||
| Chatrier Value Fund Q-EUR LI0547996913 |
reinvestment EUR |
LLB Fund Services | 152.0100 25/07/2024 |
+0.74% | +2.44% | +12.20% | - | -0.15 8.37% |
||
| Chatrier Value Fund Q-USD LI0547996947 |
reinvestment USD |
LLB Fund Services | 146.7500 25/07/2024 |
+1.97% | -0.08% | +3.23% | - | -0.37 10.29% |
||
| Classic Global Equity Fund LI0008328218 |
reinvestment CHF |
LLB Fund Services | 591.7200 23/07/2024 |
+7.75% | +9.34% | -9.50% | +7.75% | 0.37 15.32% |
||
| Classic Value Equity Fund Klasse CH... LI0019077903 |
reinvestment CHF |
LLB Fund Services | 177.5000 25/07/2024 |
+2.93% | +6.78% | -11.60% | +15.30% | 0.21 14.59% |
||
| Classic Value Equity Fund Klasse EU... LI0304884534 |
reinvestment EUR |
LLB Fund Services | 290.8500 25/07/2024 |
+5.72% | +7.50% | +0.37% | +33.85% | 0.29 13.12% |
||
| Deep Research Fund SICAV Klasse A LI0307054317 |
reinvestment CHF |
LLB Fund Services | 2,103.7500 25/07/2024 |
-2.00% | +12.09% | -0.50% | - | 0.66 12.69% |
||
| Deep Research Fund SICAV Klasse B LI0338510220 |
reinvestment EUR |
LLB Fund Services | 2,290.7400 25/07/2024 |
+0.65% | +12.83% | +12.97% | +87.40% | 0.78 11.7% |
||
| Deep Research Fund SICAV Klasse I LI0474797094 |
reinvestment CHF |
LLB Fund Services | 1,820.3101 25/07/2024 |
-1.93% | +12.43% | +0.39% | +63.99% | 0.69 12.69% |
