| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMG Schweizer Perlen Fonds Klasse I LI0033236618 |
reinvestment CHF |
LLB Fund Services | 178.6600 04/07/2024 |
+1.37% | +0.95% | -13.60% | +39.41% | -0.18 15.23% |
||
| AMG Schweizer Perlen Fonds Klasse P LI0033242210 |
reinvestment CHF |
LLB Fund Services | 160.7200 04/07/2024 |
+1.23% | +0.39% | -15.02% | +35.63% | -0.22 15.23% |
||
| ASPOMA China Opportunities Fund Kla... LI0114387678 |
reinvestment USD |
LLB Fund Services | 103.6900 04/07/2024 |
+7.37% | -12.75% | -41.45% | -14.74% | -0.67 24.66% |
||
| ASPOMA China Opportunities Fund Kla... LI0114387470 |
reinvestment USD |
LLB Fund Services | 99.1500 04/07/2024 |
+7.13% | -13.28% | -42.24% | -16.17% | -0.69 24.67% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0393642439 |
paying dividend EUR |
LLB Fund Services | 133.6100 04/07/2024 |
+4.78% | +28.29% | +44.05% | +74.35% | 2.15 11.45% |
||
| ASPOMA Japan Opportunities Fund Kla... LI1182090640 |
reinvestment EUR |
LLB Fund Services | 124.8900 04/07/2024 |
+1.05% | +17.51% | - | - | 1.11 12.39% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0181971842 |
reinvestment EUR |
LLB Fund Services | 328.6200 04/07/2024 |
+5.05% | +27.85% | +41.43% | +71.89% | 2.12 11.37% |
||
| ASPOMA Japan Opportunities Fund Kla... LI0181651592 |
reinvestment JPY |
LLB Fund Services | 17,461.0000 04/07/2024 |
+6.13% | +28.65% | +48.20% | - | 2.12 11.75% |
||
| Chatrier Value Fund A-CHF LI0547996863 |
reinvestment CHF |
LLB Fund Services | 135.7800 04/07/2024 |
-4.11% | +0.72% | -2.42% | - | -0.33 9.16% |
||
| Chatrier Value Fund A-EUR LI0547996897 |
reinvestment EUR |
LLB Fund Services | 147.5400 04/07/2024 |
-3.10% | +0.93% | +8.81% | - | -0.33 8.36% |
||
| Chatrier Value Fund A-USD LI0547996921 |
reinvestment USD |
LLB Fund Services | 142.0700 04/07/2024 |
-3.59% | -0.08% | -0.43% | - | -0.36 10.39% |
||
| Chatrier Value Fund Q-CHF LI0547996889 |
reinvestment CHF |
LLB Fund Services | 138.1500 04/07/2024 |
-4.03% | +1.22% | -1.14% | - | -0.27 9.2% |
||
| Chatrier Value Fund Q-EUR LI0547996913 |
reinvestment EUR |
LLB Fund Services | 149.5100 04/07/2024 |
-2.95% | +1.34% | +10.14% | - | -0.28 8.3% |
||
| Chatrier Value Fund Q-USD LI0547996947 |
reinvestment USD |
LLB Fund Services | 143.6500 04/07/2024 |
-3.46% | -0.35% | +0.15% | - | -0.40 10.23% |
||
| Classic Global Equity Fund LI0008328218 |
reinvestment 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 |
reinvestment CHF |
LLB Fund Services | 180.5600 04/07/2024 |
+2.47% | +11.27% | -12.54% | +15.45% | 0.52 14.54% |
||
| Classic Value Equity Fund Klasse EU... LI0304884534 |
reinvestment EUR |
LLB Fund Services | 290.2900 04/07/2024 |
+3.84% | +11.79% | -1.58% | +32.32% | 0.61 13.26% |
||
| Deep Research Fund SICAV Klasse A LI0307054317 |
reinvestment CHF |
LLB Fund Services | 2,170.2100 03/07/2024 |
+0.32% | +13.96% | +0.85% | - | 0.83 12.4% |
||
| Deep Research Fund SICAV Klasse B LI0338510220 |
reinvestment EUR |
LLB Fund Services | 2,318.3601 03/07/2024 |
+1.08% | +14.91% | +13.42% | +94.38% | 0.97 11.6% |
||
| Deep Research Fund SICAV Klasse I LI0474797094 |
reinvestment CHF |
LLB Fund Services | 1,877.4800 03/07/2024 |
+0.39% | +14.30% | +1.76% | +72.00% | 0.85 12.4% |
