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 | 103,8400 18.07.2024 |
+3,44% | - | - | - | - - |
||
AIM Global Credit Crawler Fund - A ... LI0546953899 |
thesaurierend CHF |
LLB Fund Services | 98,2500 22.07.2024 |
+0,93% | +3,18% | -4,92% | - | -0,35 1,41% |
||
AIM Global Credit Crawler Fund - A ... LI0546953907 |
thesaurierend EUR |
LLB Fund Services | 102,2100 22.07.2024 |
+1,55% | +5,68% | -1,47% | - | 1,43 1,4% |
||
Frontera Multi Asset Fonds - Bond O... LI1270252011 |
thesaurierend EUR |
LLB Fund Services | 107,4400 22.07.2024 |
+1,87% | - | - | - | - - |
||
Fructus Value Capital Fund Klasse A LI0520665113 |
ausschüttend EUR |
LLB Fund Services | 117,4500 12.07.2024 |
+3,22% | +8,87% | -2,27% | - | 1,29 4,06% |
||
Fructus Value Capital Fund Klasse E... LI0599811994 |
thesaurierend EUR |
LLB Fund Services | 104,1700 12.07.2024 |
+3,44% | +9,85% | +0,10% | - | 1,53 4,07% |
||
Fructus Value Capital Fund Klasse T LI0520665121 |
thesaurierend EUR |
LLB Fund Services | 134,3300 12.07.2024 |
+3,22% | +8,86% | -2,27% | - | 1,29 4,06% |
||
LLB Impact Climate Obligationen Glo... LI1172175450 |
thesaurierend CHF |
LLB Fund Services | 98,7500 22.07.2024 |
+0,71% | +1,49% | - | - | -0,75 2,95% |
||
LLB Impact Climate Obligationen Glo... LI1172175468 |
thesaurierend EUR |
LLB Fund Services | 102,6100 22.07.2024 |
+1,32% | +3,97% | - | - | 0,10 2,93% |
||
LLB Impact Climate Obligationen Glo... LI1172175435 |
thesaurierend EUR |
LLB Fund Services | 102,9600 22.07.2024 |
+1,13% | +5,76% | - | - | 0,67 3,11% |
||
LLB Impact Climate Obligationen Glo... LI1172175443 |
thesaurierend EUR |
LLB Fund Services | 101,4500 22.07.2024 |
+0,94% | +4,93% | - | - | 0,41 3,11% |
||
LLB Obligationen CHF ESG Klasse A LI0032543303 |
ausschüttend CHF |
LLB Fund Services | 127,5000 22.07.2024 |
+1,31% | +4,93% | -3,65% | -4,27% | 0,64 1,97% |
||
LLB Obligationen CHF ESG Klasse LLB LI0028759798 |
thesaurierend CHF |
LLB Fund Services | 1.300,0500 22.07.2024 |
+1,44% | +5,57% | -1,99% | -1,75% | 0,98 1,93% |
||
LLB Obligationen CHF ESG Klasse T LI0013255695 |
thesaurierend CHF |
LLB Fund Services | 148,6500 22.07.2024 |
+1,29% | +4,94% | -3,57% | -4,19% | 0,65 1,94% |
||
LLB Obligationen EUR ESG Klasse A LI0032550647 |
ausschüttend EUR |
LLB Fund Services | 73,8400 22.07.2024 |
+0,82% | +3,82% | -12,10% | -11,00% | 0,04 3,4% |
||
LLB Obligationen EUR ESG Klasse T LI0013255687 |
thesaurierend EUR |
LLB Fund Services | 103,0000 22.07.2024 |
+0,81% | +3,83% | -12,10% | -10,99% | 0,05 3,39% |
||
LLB Obligationen Euro Alternativ ES... LI0006745264 |
thesaurierend CHF |
LLB Fund Services | 84,8500 22.07.2024 |
-0,18% | +0,35% | -22,08% | -23,56% | -0,67 4,99% |
||
LLB Obligationen Global ESG Klasse ... LI0290911465 |
thesaurierend CHF |
LLB Fund Services | 90,1500 22.07.2024 |
+0,95% | -0,50% | -13,48% | -12,60% | -1,00 4,18% |
||
LLB Obligationen Global ESG Klasse ... LI0290911523 |
thesaurierend EUR |
LLB Fund Services | 95,2200 22.07.2024 |
+1,50% | +2,05% | -9,81% | -8,29% | -0,40 4,13% |
||
LLB Obligationen Global ESG Klasse ... LI0290911549 |
thesaurierend USD |
LLB Fund Services | 109,0000 22.07.2024 |
+2,01% | +3,15% | -6,17% | -1,93% | -0,12 4,27% |
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