| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTC Generation Fund Klasse EUR-I LI0583477273 |
thesaurierend EUR |
LLB Fund Services | 1.128,0699 16.07.2024 |
+0,35% | +10,73% | +13,92% | - | 1,86 3,83% |
||
| FTC Generation Fund Klasse EUR-R LI0583490342 |
thesaurierend EUR |
LLB Fund Services | 1.122,0200 16.07.2024 |
+0,29% | +10,46% | +13,04% | - | 1,79 3,83% |
||
| FTC Generation Fund Klasse USD-I LI0598650872 |
thesaurierend USD |
LLB Fund Services | 1.169,8800 16.07.2024 |
+0,71% | +12,26% | +17,91% | - | 2,27 3,81% |
||
| LLB Inflation Protect (CHF) LI0137592536 |
thesaurierend CHF |
LLB Fund Services | 104,6000 22.07.2024 |
+0,53% | +3,92% | -2,47% | +3,72% | 0,10 2,4% |
||
| LLB Strategie Ausgewogen (USD) LI0250291486 |
thesaurierend USD |
LLB Fund Services | 129,7000 22.07.2024 |
+5,52% | +9,06% | +2,59% | +17,56% | 1,00 5,4% |
||
| LLB Strategie Ausgewogen ESG (CHF) LI0008127511 |
thesaurierend CHF |
LLB Fund Services | 128,7500 22.07.2024 |
+3,75% | +7,11% | -3,88% | +3,79% | 0,84 4,1% |
||
| LLB Strategie Ausgewogen ESG (EUR) LI0008127552 |
thesaurierend EUR |
LLB Fund Services | 166,8600 22.07.2024 |
+3,43% | +7,78% | -0,77% | +8,65% | 0,97 4,27% |
||
| LLB Strategie Ausgewogen ESG+ (CHF) LI0595164158 |
thesaurierend CHF |
LLB Fund Services | 96,1600 22.07.2024 |
+4,15% | +7,27% | -5,62% | - | 0,89 4,06% |
||
| LLB Strategie BPVV ESG (CHF) LI0032619343 |
thesaurierend CHF |
LLB Fund Services | 122,1500 22.07.2024 |
+2,30% | +4,58% | -9,18% | -4,90% | 0,27 3,31% |
||
| LLB Strategie Konservativ ESG (CHF) LI0279550136 |
thesaurierend CHF |
LLB Fund Services | 95,7500 22.07.2024 |
+1,65% | +2,68% | -10,51% | -8,33% | -0,34 2,96% |
||
| LLB Strategie Konservativ ESG (EUR) LI0279550151 |
thesaurierend EUR |
LLB Fund Services | 99,6800 22.07.2024 |
+1,90% | +3,96% | -6,95% | -3,41% | 0,09 3,05% |
||
| LLB Strategie Rendite (USD) LI0250285934 |
thesaurierend USD |
LLB Fund Services | 115,4400 22.07.2024 |
+4,29% | +6,21% | -3,17% | +6,97% | 0,55 4,59% |
||
| LLB Strategie Rendite ESG (CHF) LI0008127453 |
thesaurierend CHF |
LLB Fund Services | 128,8500 22.07.2024 |
+2,42% | +4,29% | -8,10% | -3,77% | 0,18 3,43% |
||
| LLB Strategie Rendite ESG (EUR) LI0008127503 |
thesaurierend EUR |
LLB Fund Services | 169,2900 22.07.2024 |
+2,52% | +5,44% | -4,44% | +1,07% | 0,51 3,51% |
||
| LLB Strategie Rendite ESG+ (CHF) LI0595164133 |
thesaurierend CHF |
LLB Fund Services | 91,1700 22.07.2024 |
+2,77% | +4,33% | -9,66% | - | 0,20 3,23% |
||
| Quantex Multi Asset Fund Klasse CHF... LI0580516909 |
thesaurierend CHF |
LLB Fund Services | 130,9500 22.07.2024 |
-1,27% | +8,49% | +16,11% | - | 0,69 6,99% |
||
| Quantex Multi Asset Fund Klasse CHF... LI0580516875 |
thesaurierend CHF |
LLB Fund Services | 127,0300 22.07.2024 |
-1,46% | +7,69% | +13,27% | - | 0,58 7% |
||
| Quantex Multi Asset Fund Klasse EUR... LI0580516917 |
thesaurierend EUR |
LLB Fund Services | 147,0800 22.07.2024 |
-1,04% | +7,64% | +30,01% | - | 0,64 6,24% |
||
| Quantex Multi Asset Fund Klasse EUR... LI0580516883 |
thesaurierend EUR |
LLB Fund Services | 142,6600 22.07.2024 |
-1,23% | +6,85% | +26,82% | - | 0,51 6,25% |
||
| Quantex Multi Asset Fund Klasse USD... LI0580516925 |
thesaurierend USD |
LLB Fund Services | 127,8900 22.07.2024 |
+1,34% | +5,62% | +20,22% | - | 0,28 7,02% |
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