| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AIB COSA Equity Fund - T EUR CH1116362992 |
reinvestment EUR |
LLB Swiss Investment | 1,083.2800 06/11/2024 |
+6.77% | +19.80% | +8.77% | - | 2.12 7.9% |
||
| AIB COSA Equity Fund T CHF CH1116362984 |
reinvestment CHF |
LLB Swiss Investment | 976.0700 06/11/2024 |
+7.57% | +16.71% | -1.45% | - | 1.45 9.41% |
||
| Alpina Swiss Opportunity Fund - AIC... CH1148717189 |
paying dividend CHF |
LLB Swiss Investment | 555.7600 07/11/2024 |
-0.01% | +10.46% | - | - | 0.71 10.48% |
||
| Alpina Swiss Opportunity Fund - ARC... CH1148717197 |
paying dividend CHF |
LLB Swiss Investment | 544.8400 07/11/2024 |
-0.16% | +9.80% | -15.71% | - | 0.64 10.49% |
||
| Alpina Swiss Opportunity Fund - SRC... CH0021778029 |
paying dividend CHF |
LLB Swiss Investment | 297.1700 07/11/2024 |
-0.07% | +10.19% | -18.51% | +15.13% | 0.68 10.48% |
||
| Alpora Innovation Europa Fonds - CH... CH0302271066 |
reinvestment CHF |
LLB Swiss Investment | 2,700.6499 07/11/2024 |
-2.77% | -1.45% | -26.94% | +25.72% | -0.34 13.2% |
||
| Alpora Innovation Europa Fonds - CH... CH1135984875 |
reinvestment CHF |
LLB Swiss Investment | 717.2000 07/11/2024 |
-2.93% | -2.02% | -28.29% | - | -0.38 13.22% |
||
| Alpora Innovation Europa Fonds - EU... CH0248877885 |
reinvestment EUR |
LLB Swiss Investment | 2,592.0500 07/11/2024 |
-2.09% | +0.64% | -24.44% | +30.76% | -0.18 13.28% |
||
| Alpora Innovation Europa Fonds - EU... CH0436491234 |
reinvestment EUR |
LLB Swiss Investment | 2,536.3999 07/11/2024 |
-2.22% | +0.13% | -25.62% | +27.53% | -0.22 13.34% |
||
| Alpora Innovation Europa Fonds - EU... CH0494981860 |
reinvestment EUR |
LLB Swiss Investment | 2,598.6499 07/11/2024 |
-2.09% | +1.73% | -23.61% | +32.48% | -0.10 13.33% |
||
| Alpora Innovation Europa Fonds - EU... CH0542826950 |
reinvestment EUR |
LLB Swiss Investment | 130.7200 07/11/2024 |
-2.29% | +0.88% | -25.44% | - | -0.16 13.39% |
||
| Alpora Innovation Europa Fonds - EU... CH1252928630 |
reinvestment EUR |
LLB Swiss Investment | 97.8400 07/11/2024 |
-1.84% | +0.22% | - | - | -0.21 13.3% |
||
| Alpora Innovation Europa Fonds - US... CH1135984883 |
reinvestment USD |
LLB Swiss Investment | 822.2500 07/11/2024 |
-1.69% | +1.81% | -20.17% | - | -0.09 13.32% |
||
| AMG Europa A CH0027940730 |
paying dividend EUR |
LLB Swiss Investment | 159.3700 07/11/2024 |
+3.59% | +20.02% | -5.37% | +24.57% | 1.80 9.43% |
||
| AMG Europa B CH0048476664 |
paying dividend EUR |
LLB Swiss Investment | 150.1400 07/11/2024 |
+3.46% | +19.42% | -6.80% | +21.47% | 1.73 9.44% |
||
| AMG Europa C (CHF hedged) CH0297417534 |
paying dividend CHF |
LLB Swiss Investment | 162.3200 07/11/2024 |
+2.69% | +16.83% | -8.75% | +19.09% | 1.47 9.36% |
||
| AMG Gold, Minen & Metalle A CH0024686773 |
paying dividend CHF |
LLB Swiss Investment | 121.1500 07/11/2024 |
+18.75% | +45.25% | +5.58% | +41.99% | 1.37 30.79% |
||
| AMG Gold, Minen & Metalle C CH0197484386 |
paying dividend CHF |
LLB Swiss Investment | 128.4900 07/11/2024 |
+18.86% | +45.93% | +7.24% | +45.60% | 1.40 30.73% |
||
| AMG Gold, Minen & Metalle H CH0420487941 |
paying dividend CHF |
LLB Swiss Investment | 122.4500 07/11/2024 |
+15.41% | +44.18% | +4.03% | +44.65% | 1.36 30.25% |
||
| AMG Gold, Minen & Metalle U CH1135984792 |
paying dividend USD |
LLB Swiss Investment | 132.7600 07/11/2024 |
+17.29% | +49.30% | +9.96% | - | 1.51 30.72% |
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