| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AIB COSA Equity Fund - T EUR CH1116362992 |
reinvestment EUR |
LLB Swiss Investment | 1,043.2200 24/07/2024 |
+6.81% | +11.36% | - | - | 1.11 7.01% |
||
| AIB COSA Equity Fund T CHF CH1116362984 |
reinvestment CHF |
LLB Swiss Investment | 959.9900 24/07/2024 |
+4.91% | +11.31% | - | - | 1.19 7.34% |
||
| Alpina Swiss Opportunity Fund - AIC... CH1148717189 |
paying dividend CHF |
LLB Swiss Investment | 570.3900 25/07/2024 |
+5.80% | +4.51% | - | - | 0.20 10.29% |
||
| Alpina Swiss Opportunity Fund - ARC... CH1148717197 |
paying dividend CHF |
LLB Swiss Investment | 560.1600 25/07/2024 |
+5.63% | +3.88% | - | - | 0.14 10.29% |
||
| Alpina Swiss Opportunity Fund - SRC... CH0021778029 |
paying dividend CHF |
LLB Swiss Investment | 305.2200 25/07/2024 |
+5.73% | +4.25% | -15.47% | +23.63% | 0.18 10.29% |
||
| Alpora Innovation Europa Fonds - CH... CH0302271066 |
reinvestment CHF |
LLB Swiss Investment | 2,876.2000 25/07/2024 |
-2.97% | -1.38% | -12.41% | +41.40% | -0.20 12.28% |
||
| Alpora Innovation Europa Fonds - CH... CH1135984875 |
reinvestment CHF |
LLB Swiss Investment | 765.3400 25/07/2024 |
-3.15% | -1.94% | - | - | -0.25 12.3% |
||
| Alpora Innovation Europa Fonds - EU... CH0248877885 |
reinvestment EUR |
LLB Swiss Investment | 2,744.1599 25/07/2024 |
-2.44% | +0.57% | -9.61% | +46.26% | -0.04 12.27% |
||
| Alpora Innovation Europa Fonds - EU... CH0436491234 |
reinvestment EUR |
LLB Swiss Investment | 2,690.2400 25/07/2024 |
-2.57% | +0.09% | -10.96% | +42.71% | -0.07 12.3% |
||
| Alpora Innovation Europa Fonds - EU... CH0494981860 |
reinvestment EUR |
LLB Swiss Investment | 2,751.2300 25/07/2024 |
-2.44% | +1.67% | -8.61% | +48.19% | 0.06 12.32% |
||
| Alpora Innovation Europa Fonds - EU... CH0542826950 |
reinvestment EUR |
LLB Swiss Investment | 138.7300 25/07/2024 |
-2.63% | +0.82% | -10.74% | - | -0.01 12.37% |
||
| Alpora Innovation Europa Fonds - EU... CH1252928630 |
reinvestment EUR |
LLB Swiss Investment | 103.2800 25/07/2024 |
-1.54% | +2.67% | - | - | -0.08 12.29% |
||
| Alpora Innovation Europa Fonds - US... CH1135984883 |
reinvestment USD |
LLB Swiss Investment | 866.6000 25/07/2024 |
-2.25% | +1.66% | - | - | 0.06 12.32% |
||
| AMG Europa A CH0027940730 |
paying dividend EUR |
LLB Swiss Investment | 157.7400 25/07/2024 |
+5.97% | +12.72% | -3.45% | +23.50% | 1.06 9.11% |
||
| AMG Europa B CH0048476664 |
paying dividend EUR |
LLB Swiss Investment | 148.8300 25/07/2024 |
+5.84% | +12.16% | -4.90% | +20.44% | 0.99 9.13% |
||
| AMG Europa C (CHF hedged) CH0297417534 |
paying dividend CHF |
LLB Swiss Investment | 162.1300 25/07/2024 |
+5.40% | +9.99% | -6.24% | +18.85% | 0.76 9.06% |
||
| AMG Gold, Minen & Metalle A CH0024686773 |
paying dividend CHF |
LLB Swiss Investment | 108.7900 25/07/2024 |
+2.41% | +19.64% | -5.39% | +24.77% | 0.76 28.65% |
||
| AMG Gold, Minen & Metalle C CH0197484386 |
paying dividend CHF |
LLB Swiss Investment | 115.2400 25/07/2024 |
+2.53% | +20.25% | -3.89% | +27.97% | 0.79 28.58% |
||
| AMG Gold, Minen & Metalle H CH0420487941 |
paying dividend CHF |
LLB Swiss Investment | 111.3200 25/07/2024 |
+5.75% | +16.81% | -5.69% | +26.82% | 0.61 29.58% |
||
| AMG Gold, Minen & Metalle U CH1135984792 |
paying dividend USD |
LLB Swiss Investment | 118.7000 25/07/2024 |
+6.35% | +17.71% | - | - | 0.63 30.68% |
