| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AIB COSA Equity Fund - T EUR CH1116362992 |
reinvestment EUR |
LLB Swiss Investment | 1,043.2200 2024-07-24 |
+6.81% | +11.36% | - | - | 1.09 7% |
||
| AIB COSA Equity Fund T CHF CH1116362984 |
reinvestment CHF |
LLB Swiss Investment | 959.9900 2024-07-24 |
+4.91% | +11.31% | - | - | 1.03 7.39% |
||
| Alpina Swiss Opportunity Fund - AIC... CH1148717189 |
paying dividend CHF |
LLB Swiss Investment | 570.3900 2024-07-25 |
+5.80% | +4.51% | - | - | 0.08 10.29% |
||
| Alpina Swiss Opportunity Fund - ARC... CH1148717197 |
paying dividend CHF |
LLB Swiss Investment | 560.1600 2024-07-25 |
+5.63% | +3.88% | - | - | 0.02 10.29% |
||
| Alpina Swiss Opportunity Fund - SRC... CH0021778029 |
paying dividend CHF |
LLB Swiss Investment | 305.2200 2024-07-25 |
+5.73% | +4.25% | -15.47% | +23.63% | 0.05 10.29% |
||
| Alpora Innovation Europa Fonds - CH... CH0302271066 |
reinvestment CHF |
LLB Swiss Investment | 2,876.2000 2024-07-25 |
-2.97% | -1.38% | -12.41% | +41.40% | -0.41 12.41% |
||
| Alpora Innovation Europa Fonds - CH... CH1135984875 |
reinvestment CHF |
LLB Swiss Investment | 765.3400 2024-07-25 |
-3.15% | -1.94% | - | - | -0.45 12.43% |
||
| Alpora Innovation Europa Fonds - EU... CH0248877885 |
reinvestment EUR |
LLB Swiss Investment | 2,744.1599 2024-07-25 |
-2.44% | +0.57% | -9.61% | +46.26% | -0.25 12.41% |
||
| Alpora Innovation Europa Fonds - EU... CH0436491234 |
reinvestment EUR |
LLB Swiss Investment | 2,690.2400 2024-07-25 |
-2.57% | +0.09% | -10.96% | +42.71% | -0.29 12.44% |
||
| Alpora Innovation Europa Fonds - EU... CH0494981860 |
reinvestment EUR |
LLB Swiss Investment | 2,751.2300 2024-07-25 |
-2.44% | +1.67% | -8.61% | +48.19% | -0.16 12.46% |
||
| Alpora Innovation Europa Fonds - EU... CH0542826950 |
reinvestment EUR |
LLB Swiss Investment | 138.7300 2024-07-25 |
-2.63% | +0.82% | -10.74% | - | -0.23 12.51% |
||
| Alpora Innovation Europa Fonds - EU... CH1252928630 |
reinvestment EUR |
LLB Swiss Investment | 103.2800 2024-07-25 |
-2.69% | +0.01% | - | - | -0.30 12.43% |
||
| Alpora Innovation Europa Fonds - US... CH1135984883 |
reinvestment USD |
LLB Swiss Investment | 866.6000 2024-07-25 |
-2.25% | +1.66% | - | - | -0.16 12.46% |
||
| AMG Europa A CH0027940730 |
paying dividend EUR |
LLB Swiss Investment | 157.7400 2024-07-25 |
+5.97% | +12.72% | -3.45% | +23.50% | 0.99 9.13% |
||
| AMG Europa B CH0048476664 |
paying dividend EUR |
LLB Swiss Investment | 148.8300 2024-07-25 |
+5.84% | +12.16% | -4.90% | +20.44% | 0.93 9.14% |
||
| AMG Europa C (CHF hedged) CH0297417534 |
paying dividend CHF |
LLB Swiss Investment | 162.1300 2024-07-25 |
+5.40% | +9.99% | -6.24% | +18.85% | 0.69 9.08% |
||
| AMG Gold, Minen & Metalle A CH0024686773 |
paying dividend CHF |
LLB Swiss Investment | 108.7900 2024-07-25 |
+2.41% | +19.64% | -5.39% | +24.77% | 0.55 28.87% |
||
| AMG Gold, Minen & Metalle C CH0197484386 |
paying dividend CHF |
LLB Swiss Investment | 115.2400 2024-07-25 |
+2.53% | +20.25% | -3.89% | +27.97% | 0.57 28.81% |
||
| AMG Gold, Minen & Metalle H CH0420487941 |
paying dividend CHF |
LLB Swiss Investment | 111.3200 2024-07-25 |
+5.75% | +16.81% | -5.69% | +26.82% | 0.44 29.72% |
||
| AMG Gold, Minen & Metalle U CH1135984792 |
paying dividend USD |
LLB Swiss Investment | 118.7000 2024-07-25 |
+6.35% | +17.71% | - | - | 0.45 30.84% |
