| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Defensive ESG (CHF) LI0032575834 |
reinvestment CHF |
LLB Fund Services | 102.3500 22/07/2024 |
+0.49% | +2.44% | +1.85% | +1.60% | -2.78 0.45% |
||
| LLB Defensive ESG (EUR) LI0021535245 |
reinvestment EUR |
LLB Fund Services | 115.2800 22/07/2024 |
+0.85% | +3.41% | +1.01% | +1.09% | -1.17 0.23% |
||
| LLB Defensive ESG (USD) LI0021535260 |
reinvestment USD |
LLB Fund Services | 138.9100 22/07/2024 |
+1.48% | +5.39% | +8.75% | +11.75% | 3.69 0.47% |
