| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Abaris Stable Equity A USD LI1267774423 |
reinvestment USD |
LLB Fund Services | 113.8000 8/29/2024 |
+3.64% | +13.94% | - | - | 1.91 5.45% |
||
| AMG Schweizer Perlen Fonds Klasse I LI0033236618 |
reinvestment CHF |
LLB Fund Services | 177.0100 8/29/2024 |
-0.77% | +2.76% | -18.04% | +44.32% | -0.05 15.68% |
||
| AMG Schweizer Perlen Fonds Klasse P LI0033242210 |
reinvestment CHF |
LLB Fund Services | 159.1100 8/29/2024 |
-0.91% | +2.20% | -19.38% | +40.43% | -0.08 15.68% |
||
| ASPOMA China Opportunities Fund Kla... LI0114387678 |
reinvestment USD |
LLB Fund Services | 94.4800 8/29/2024 |
-12.80% | -16.37% | -43.55% | -17.12% | -0.82 24.1% |
||
| ASPOMA China Opportunities Fund Kla... LI0114387470 |
reinvestment USD |
LLB Fund Services | 90.2300 8/29/2024 |
-12.99% | -16.94% | -44.31% | -18.58% | -0.85 24.11% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0393642439 |
paying dividend EUR |
LLB Fund Services | 133.3600 8/29/2024 |
+5.51% | +26.04% | +42.74% | +90.78% | 1.27 17.76% |
||
| ASPOMA Japan Opportunities Fund Kla... LI1182090640 |
reinvestment EUR |
LLB Fund Services | 129.6800 8/29/2024 |
+8.67% | +21.26% | - | - | 1.04 17.03% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0181971842 |
reinvestment EUR |
LLB Fund Services | 321.0500 8/29/2024 |
+3.51% | +23.02% | +37.41% | +84.35% | 1.08 18.11% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0181651592 |
reinvestment JPY |
LLB Fund Services | 16,767.0000 8/29/2024 |
+2.09% | +21.65% | +41.57% | - | 0.99 18.36% |
||
| Chatrier Value Fund A-CHF LI0547996863 |
reinvestment CHF |
LLB Fund Services | 133.1600 8/29/2024 |
-4.54% | +1.38% | -2.30% | - | -0.19 11.01% |
||
| Chatrier Value Fund A-EUR LI0547996897 |
reinvestment EUR |
LLB Fund Services | 150.1500 8/29/2024 |
+1.00% | +3.17% | +11.60% | - | -0.04 9.41% |
||
| Chatrier Value Fund A-USD LI0547996921 |
reinvestment USD |
LLB Fund Services | 148.4400 8/29/2024 |
+3.15% | +5.79% | +5.43% | - | 0.21 10.97% |
||
| Chatrier Value Fund Q-CHF LI0547996889 |
reinvestment CHF |
LLB Fund Services | 135.6000 8/29/2024 |
-4.33% | +1.89% | -0.99% | - | -0.15 11.04% |
||
| Chatrier Value Fund Q-EUR LI0547996913 |
reinvestment EUR |
LLB Fund Services | 152.2800 8/29/2024 |
+1.14% | +3.61% | +12.94% | - | 0.01 9.39% |
||
| Chatrier Value Fund Q-USD LI0547996947 |
reinvestment USD |
LLB Fund Services | 150.2200 8/29/2024 |
+3.29% | +5.51% | +6.07% | - | 0.18 10.84% |
||
| Classic Global Equity Fund LI0008328218 |
reinvestment CHF |
LLB Fund Services | 564.0800 8/27/2024 |
-8.95% | +7.98% | -15.54% | +8.34% | 0.25 18.14% |
||
| Classic Value Equity Fund Klasse CH... LI0019077903 |
reinvestment CHF |
LLB Fund Services | 173.6600 8/29/2024 |
-7.93% | +8.13% | -13.67% | +16.51% | 0.29 15.94% |
||
| Classic Value Equity Fund Klasse EU... LI0304884534 |
reinvestment EUR |
LLB Fund Services | 289.7200 8/29/2024 |
-2.59% | +10.37% | -0.44% | +36.01% | 0.50 13.86% |
||
| Deep Research Fund SICAV Klasse A LI0307054317 |
reinvestment CHF |
LLB Fund Services | 2,056.8401 8/29/2024 |
-7.10% | +10.09% | -1.43% | - | 0.47 14.11% |
||
| Deep Research Fund SICAV Klasse B LI0338510220 |
reinvestment EUR |
LLB Fund Services | 2,280.3201 8/29/2024 |
-1.71% | +12.36% | +13.66% | +91.01% | 0.71 12.49% |
