| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| A2028 Fund LI1295057080 |
ausschüttend USD |
LLB Fund Services | 102,7500 27.06.2024 |
-0,17% | - | - | - | - - |
||
| AIM Global Credit Crawler Fund - A ... LI0546953899 |
thesaurierend CHF |
LLB Fund Services | 97,8100 01.07.2024 |
+0,14% | +3,15% | -5,01% | - | -0,38 1,43% |
||
| AIM Global Credit Crawler Fund - A ... LI0546953907 |
thesaurierend EUR |
LLB Fund Services | 101,5900 01.07.2024 |
+0,76% | +5,57% | -1,67% | - | 1,32 1,43% |
||
| Frontera Multi Asset Fonds - Bond O... LI1270252011 |
thesaurierend EUR |
LLB Fund Services | 106,6100 02.07.2024 |
+0,82% | - | - | - | - - |
||
| Fructus Value Capital Fund Klasse A LI0520665113 |
ausschüttend EUR |
LLB Fund Services | 117,3600 28.06.2024 |
+2,11% | +8,47% | -1,80% | - | 1,19 4,06% |
||
| Fructus Value Capital Fund Klasse E... LI0599811994 |
thesaurierend EUR |
LLB Fund Services | 104,0600 28.06.2024 |
+2,37% | +9,46% | +0,58% | - | 1,43 4,07% |
||
| Fructus Value Capital Fund Klasse T LI0520665121 |
thesaurierend EUR |
LLB Fund Services | 134,2300 28.06.2024 |
+2,11% | +8,47% | -1,80% | - | 1,18 4,06% |
||
| LLB Impact Climate Obligationen Glo... LI1172175450 |
thesaurierend CHF |
LLB Fund Services | 98,1300 02.07.2024 |
-0,56% | +1,30% | - | - | -0,79 3,03% |
||
| LLB Impact Climate Obligationen Glo... LI1172175468 |
thesaurierend EUR |
LLB Fund Services | 101,8300 02.07.2024 |
+0,05% | +3,86% | - | - | 0,05 3,01% |
||
| LLB Impact Climate Obligationen Glo... LI1172175435 |
thesaurierend EUR |
LLB Fund Services | 102,4600 02.07.2024 |
+0,41% | +5,55% | - | - | 0,58 3,18% |
||
| LLB Impact Climate Obligationen Glo... LI1172175443 |
thesaurierend EUR |
LLB Fund Services | 101,0000 02.07.2024 |
+0,21% | +4,72% | - | - | 0,32 3,18% |
||
| LLB Obligationen CHF ESG Klasse A LI0032543303 |
ausschüttend CHF |
LLB Fund Services | 126,4000 02.07.2024 |
+0,52% | +4,58% | -4,02% | -4,89% | 0,42 2,1% |
||
| LLB Obligationen CHF ESG Klasse LLB LI0028759798 |
thesaurierend CHF |
LLB Fund Services | 1.288,7000 02.07.2024 |
+0,68% | +5,25% | -2,33% | -2,34% | 0,75 2,07% |
||
| LLB Obligationen CHF ESG Klasse T LI0013255695 |
thesaurierend CHF |
LLB Fund Services | 147,4000 02.07.2024 |
+0,55% | +4,65% | -3,88% | -4,75% | 0,46 2,08% |
||
| LLB Obligationen EUR ESG Klasse A LI0032550647 |
ausschüttend EUR |
LLB Fund Services | 73,2700 02.07.2024 |
-0,27% | +3,74% | -11,94% | -11,40% | 0,01 3,52% |
||
| LLB Obligationen EUR ESG Klasse T LI0013255687 |
thesaurierend EUR |
LLB Fund Services | 102,2100 02.07.2024 |
-0,27% | +3,76% | -11,94% | -11,39% | 0,02 3,52% |
||
| LLB Obligationen Euro Alternativ ES... LI0006745264 |
thesaurierend CHF |
LLB Fund Services | 84,7500 02.07.2024 |
-1,80% | -1,63% | -22,00% | -24,16% | -1,07 4,97% |
||
| LLB Obligationen Global ESG Klasse ... LI0290911465 |
thesaurierend CHF |
LLB Fund Services | 89,5000 02.07.2024 |
-0,72% | -1,00% | -13,61% | -13,19% | -1,11 4,24% |
||
| LLB Obligationen Global ESG Klasse ... LI0290911523 |
thesaurierend EUR |
LLB Fund Services | 94,3900 02.07.2024 |
-0,23% | +1,49% | -10,03% | -8,93% | -0,53 4,18% |
||
| LLB Obligationen Global ESG Klasse ... LI0290911549 |
thesaurierend USD |
LLB Fund Services | 107,7700 02.07.2024 |
-0,02% | +2,73% | -6,64% | -2,80% | -0,23 4,32% |
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