| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barron Total Return Fund - A CH1113531375 |
reinvestment CHF |
LLB Swiss Investment | 95.2800 28/08/2024 |
+0.19% | +3.83% | - | - | 0.13 2.52% |
||
| Chartvalor SmartAlpha CHF CH0025037315 |
reinvestment CHF |
LLB Swiss Investment | 468.7500 29/08/2024 |
-0.91% | +4.74% | -3.51% | +2.13% | 0.36 3.43% |
||
| Chartvalor SmartAlpha CHF B CH0236233851 |
reinvestment CHF |
LLB Swiss Investment | 541.1300 29/08/2024 |
-0.93% | +5.37% | -0.59% | +7.01% | 0.54 3.46% |
||
| Chartvalor SmartAlpha CHF B EUR CH0236233877 |
reinvestment EUR |
LLB Swiss Investment | 493.0100 29/08/2024 |
+4.14% | +7.11% | +4.17% | +12.47% | 0.76 4.76% |
||
| EnPa Strategiefonds Libra - CHF CH0450943482 |
reinvestment CHF |
LLB Swiss Investment | 120.9500 23/08/2024 |
+1.14% | +9.45% | -0.52% | +20.04% | 1.30 4.6% |
||
| Enpa Strategiefonds Nova CHF CH0450943516 |
reinvestment CHF |
LLB Swiss Investment | 122.5400 23/08/2024 |
+1.11% | +10.48% | -0.99% | +20.79% | 1.18 5.93% |
||
| FBG CHF Managed ESG CH0004311780 |
paying dividend CHF |
LLB Swiss Investment | 67.3900 29/08/2024 |
+2.43% | +5.69% | -5.64% | +1.76% | 0.77 2.85% |
||
| FBG Ertragsorientiert Konservativ E... CH0023685255 |
paying dividend EUR |
LLB Swiss Investment | 69.4500 29/08/2024 |
+3.21% | +12.29% | -2.38% | +8.15% | 2.40 3.67% |
||
| FBG Ertragsorientiert Realwirtschaf... CH1183776074 |
paying dividend EUR |
LLB Swiss Investment | 110.5400 29/08/2024 |
+2.78% | +9.18% | - | - | 1.21 4.68% |
||
| FBG Ertragsorientiert Realwirtschaf... CH1183776082 |
paying dividend EUR |
LLB Swiss Investment | 111.4300 29/08/2024 |
+2.93% | +9.32% | - | - | 1.22 4.76% |
||
| FBG Global Balanced Strategy ESG Kl... CH0036321856 |
paying dividend EUR |
LLB Swiss Investment | 50.6700 29/08/2024 |
+2.10% | +8.60% | -1.12% | +4.42% | 1.23 4.13% |
||
| FBG Global Return Strategy ESG Klas... CH0036321831 |
paying dividend EUR |
LLB Swiss Investment | 43.9800 29/08/2024 |
+1.95% | +5.81% | -3.30% | +0.61% | 0.90 2.57% |
||
| FBG Global Return Strategy ESG Klas... CH0105485301 |
paying dividend EUR |
LLB Swiss Investment | 46.4200 29/08/2024 |
+2.16% | +6.71% | -1.03% | +4.56% | 1.25 2.57% |
||
| FS Symphonie Ausgewogen - A CHF CH0231321107 |
paying dividend CHF |
LLB Swiss Investment | 105.6700 29/08/2024 |
+0.03% | +8.24% | -7.01% | +4.98% | 0.85 5.54% |
||
| FS Symphonie Ausgewogen - A CHF hed... CH0356045689 |
paying dividend CHF |
LLB Swiss Investment | 104.4200 29/08/2024 |
+0.73% | +7.43% | -9.14% | +2.00% | 0.73 5.34% |
||
| FS Symphonie Piano 25 - A CHF CH0231321156 |
paying dividend CHF |
LLB Swiss Investment | 104.2000 29/08/2024 |
-0.77% | +3.89% | -4.85% | +2.83% | 0.11 3.34% |
||
| FS Symphonie Piano 25 - T CHF CH0331565215 |
reinvestment CHF |
LLB Swiss Investment | 109.4000 29/08/2024 |
-0.77% | +3.89% | -4.85% | +2.68% | 0.12 3.34% |
||
| GLKB ESG Ausgewogen - R Klasse CH1293267998 |
reinvestment CHF |
LLB Swiss Investment | 106.2000 29/08/2024 |
+2.28% | - | - | - | - - |
||
| GLKB ESG Ausgewogen - Vorsorge Klas... CH1293270364 |
reinvestment CHF |
LLB Swiss Investment | 106.2300 29/08/2024 |
+2.28% | - | - | - | - - |
||
| GLKB ESG Einkommen - R Klasse CH1293267626 |
reinvestment CHF |
LLB Swiss Investment | 103.8900 29/08/2024 |
+1.93% | - | - | - | - - |
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