| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| A2028 Fund LI1295057080 |
paying dividend USD |
LLB Fund Services | 103.8400 7/18/2024 |
+3.44% | - | - | - | - - |
||
| AIM Global Credit Crawler Fund - A ... LI0546953899 |
reinvestment CHF |
LLB Fund Services | 98.2500 7/22/2024 |
+0.93% | +3.18% | -4.92% | - | -0.35 1.41% |
||
| AIM Global Credit Crawler Fund - A ... LI0546953907 |
reinvestment EUR |
LLB Fund Services | 102.2100 7/22/2024 |
+1.55% | +5.68% | -1.47% | - | 1.43 1.4% |
||
| Frontera Multi Asset Fonds - Bond O... LI1270252011 |
reinvestment EUR |
LLB Fund Services | 107.4400 7/22/2024 |
+1.87% | - | - | - | - - |
||
| Fructus Value Capital Fund Klasse A LI0520665113 |
paying dividend EUR |
LLB Fund Services | 117.4500 7/12/2024 |
+3.22% | +8.87% | -2.27% | - | 1.29 4.06% |
||
| Fructus Value Capital Fund Klasse E... LI0599811994 |
reinvestment EUR |
LLB Fund Services | 104.1700 7/12/2024 |
+3.44% | +9.85% | +0.10% | - | 1.53 4.07% |
||
| Fructus Value Capital Fund Klasse T LI0520665121 |
reinvestment EUR |
LLB Fund Services | 134.3300 7/12/2024 |
+3.22% | +8.86% | -2.27% | - | 1.29 4.06% |
||
| LLB Impact Climate Obligationen Glo... LI1172175450 |
reinvestment CHF |
LLB Fund Services | 98.7500 7/22/2024 |
+0.71% | +1.49% | - | - | -0.75 2.95% |
||
| LLB Impact Climate Obligationen Glo... LI1172175468 |
reinvestment EUR |
LLB Fund Services | 102.6100 7/22/2024 |
+1.32% | +3.97% | - | - | 0.10 2.93% |
||
| LLB Impact Climate Obligationen Glo... LI1172175435 |
reinvestment EUR |
LLB Fund Services | 102.9600 7/22/2024 |
+1.13% | +5.76% | - | - | 0.67 3.11% |
||
| LLB Impact Climate Obligationen Glo... LI1172175443 |
reinvestment EUR |
LLB Fund Services | 101.4500 7/22/2024 |
+0.94% | +4.93% | - | - | 0.41 3.11% |
||
| LLB Obligationen CHF ESG Klasse A LI0032543303 |
paying dividend CHF |
LLB Fund Services | 127.5000 7/22/2024 |
+1.31% | +4.93% | -3.65% | -4.27% | 0.64 1.97% |
||
| LLB Obligationen CHF ESG Klasse LLB LI0028759798 |
reinvestment CHF |
LLB Fund Services | 1,300.0500 7/22/2024 |
+1.44% | +5.57% | -1.99% | -1.75% | 0.98 1.93% |
||
| LLB Obligationen CHF ESG Klasse T LI0013255695 |
reinvestment CHF |
LLB Fund Services | 148.6500 7/22/2024 |
+1.29% | +4.94% | -3.57% | -4.19% | 0.65 1.94% |
||
| LLB Obligationen EUR ESG Klasse A LI0032550647 |
paying dividend EUR |
LLB Fund Services | 73.8400 7/22/2024 |
+0.82% | +3.82% | -12.10% | -11.00% | 0.04 3.4% |
||
| LLB Obligationen EUR ESG Klasse T LI0013255687 |
reinvestment EUR |
LLB Fund Services | 103.0000 7/22/2024 |
+0.81% | +3.83% | -12.10% | -10.99% | 0.05 3.39% |
||
| LLB Obligationen Euro Alternativ ES... LI0006745264 |
reinvestment CHF |
LLB Fund Services | 84.8500 7/22/2024 |
-0.18% | +0.35% | -22.08% | -23.56% | -0.67 4.99% |
||
| LLB Obligationen Global ESG Klasse ... LI0290911465 |
reinvestment CHF |
LLB Fund Services | 90.1500 7/22/2024 |
+0.95% | -0.50% | -13.48% | -12.60% | -1.00 4.18% |
||
| LLB Obligationen Global ESG Klasse ... LI0290911523 |
reinvestment EUR |
LLB Fund Services | 95.2200 7/22/2024 |
+1.50% | +2.05% | -9.81% | -8.29% | -0.40 4.13% |
||
| LLB Obligationen Global ESG Klasse ... LI0290911549 |
reinvestment USD |
LLB Fund Services | 109.0000 7/22/2024 |
+2.01% | +3.15% | -6.17% | -1.93% | -0.12 4.27% |
