Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Barron Total Return Fund - A
CH1113531375
thesaurierend
CHF
LLB Swiss Investment 95,8800
24.07.2024
+1,68% +3,88% - - 0,09
2,58%
Chartvalor SmartAlpha CHF
CH0025037315
thesaurierend
CHF
LLB Swiss Investment 471,2700
24.07.2024
+1,27% +9,32% -2,44% +2,01% 1,12
5,05%
Chartvalor SmartAlpha CHF B
CH0236233851
thesaurierend
CHF
LLB Swiss Investment 543,8800
24.07.2024
+1,46% +10,14% +0,57% +6,94% 1,26
5,14%
Chartvalor SmartAlpha CHF B EUR
CH0236233877
thesaurierend
EUR
LLB Swiss Investment 485,2100
24.07.2024
+3,31% +10,11% +3,24% +10,14% 1,03
6,26%
EnPa Strategiefonds Libra - CHF
CH0450943482
thesaurierend
CHF
LLB Swiss Investment 120,5000
19.07.2024
+2,85% +7,92% -0,45% +18,65% 1,00
4,28%
Enpa Strategiefonds Nova CHF
CH0450943516
thesaurierend
CHF
LLB Swiss Investment 122,0900
19.07.2024
+3,45% +8,26% -1,11% +19,39% 0,84
5,48%
FBG CHF Managed ESG
CH0004311780
ausschüttend
CHF
LLB Swiss Investment 67,0500
24.07.2024
+2,07% +4,96% -5,36% +0,14% 0,46
2,79%
FBG Ertragsorientiert Konservativ E...
CH0023685255
ausschüttend
EUR
LLB Swiss Investment 68,4400
24.07.2024
+2,52% +11,01% -2,99% +5,95% 2,16
3,39%
FBG Ertragsorientiert Realwirtschaf...
CH1183776074
ausschüttend
EUR
LLB Swiss Investment 108,8600
24.07.2024
+1,89% +7,58% - - 0,92
4,22%
FBG Ertragsorientiert Realwirtschaf...
CH1183776082
ausschüttend
EUR
LLB Swiss Investment 109,6800
24.07.2024
+2,03% +7,73% - - 0,94
4,3%
FBG Global Balanced Strategy ESG Kl...
CH0036321856
ausschüttend
EUR
LLB Swiss Investment 50,0800
24.07.2024
+2,06% +7,08% -1,01% +2,03% 0,89
3,83%
FBG Global Return Strategy ESG Klas...
CH0036321831
ausschüttend
EUR
LLB Swiss Investment 43,7100
24.07.2024
+1,67% +4,71% -3,37% -0,23% 0,41
2,52%
FBG Global Return Strategy ESG Klas...
CH0105485301
ausschüttend
EUR
LLB Swiss Investment 46,1000
24.07.2024
+1,90% +5,56% -1,10% +3,68% 0,74
2,52%
FS Symphonie Ausgewogen - A CHF
CH0231321107
ausschüttend
CHF
LLB Swiss Investment 106,1500
24.07.2024
+2,40% +7,45% -6,30% +5,56% 0,83
4,56%
FS Symphonie Ausgewogen - A CHF hed...
CH0356045689
ausschüttend
CHF
LLB Swiss Investment 104,4600
24.07.2024
+2,58% +5,81% -8,88% +2,03% 0,46
4,59%
FS Symphonie Piano 25 - A CHF
CH0231321156
ausschüttend
CHF
LLB Swiss Investment 104,8500
24.07.2024
+1,16% +4,07% -4,06% +3,80% 0,14
2,79%
FS Symphonie Piano 25 - T CHF
CH0331565215
thesaurierend
CHF
LLB Swiss Investment 110,0800
24.07.2024
+1,16% +4,08% -4,06% +3,64% 0,14
2,79%
GLKB ESG Ausgewogen - R Klasse
CH1293267998
thesaurierend
CHF
LLB Swiss Investment 105,5100
24.07.2024
+2,54% - - - -
-
GLKB ESG Ausgewogen - Vorsorge Klas...
CH1293270364
thesaurierend
CHF
LLB Swiss Investment 105,5500
24.07.2024
+2,58% - - - -
-
GLKB ESG Einkommen - R Klasse
CH1293267626
thesaurierend
CHF
LLB Swiss Investment 103,4700
24.07.2024
+1,79% - - - -
-