| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| B & M Leveraged Equity Fund LI0009024717 |
reinvestment CHF |
LLB Fund Services | 717.7500 17/07/2024 |
+6.44% | +19.88% | +14.40% | +4.96% | 1.41 11.58% |
||
| LLB Alternative Strategie Global ES... LI0279588342 |
reinvestment CHF |
LLB Fund Services | 81.4500 22/07/2024 |
-0.85% | +2.07% | -4.06% | -7.97% | -0.99 1.64% |
||
| LLB Alternative Strategie Global ES... LI0279550169 |
reinvestment EUR |
LLB Fund Services | 87.1500 22/07/2024 |
-0.13% | +4.56% | -0.41% | -3.74% | 0.55 1.6% |
||
| LLB Alternative Strategie Global ES... LI0279588391 |
reinvestment USD |
LLB Fund Services | 101.1400 22/07/2024 |
-0.03% | +5.68% | +2.59% | +2.38% | 1.27 1.58% |
||
| Mythen Plus Fund - Klasse CHF LI0197035467 |
reinvestment CHF |
LLB Fund Services | 150.1900 22/07/2024 |
+7.56% | +1.60% | -0.42% | +15.79% | -0.22 9.57% |
||
| Mythen Plus Fund - Klasse USD-H LI0323002522 |
reinvestment USD |
LLB Fund Services | 152.9700 22/07/2024 |
+8.45% | +6.25% | +8.73% | +31.43% | 0.27 9.62% |
