| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 3V Invest Swiss Small & Mid Cap - A LU0092739993 |
paying dividend CHF |
VP Fund Sol. (LU) | 300.9900 2024-09-30 |
+2.43% | +17.58% | -10.23% | +33.25% | 1.04 13.76% |
||
| 3V Invest Swiss Small & Mid Cap - B LU1702504785 |
paying dividend CHF |
VP Fund Sol. (LU) | 119.4400 2024-09-30 |
+2.56% | +18.18% | -8.87% | +36.66% | 1.09 13.76% |
||
| AAM Fund - Emerging Markets Corpora... LU2734731735 |
reinvestment CHF |
VP Fund Sol. (LU) | 103.9100 2024-09-30 |
+3.97% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734731818 |
paying dividend CHF |
VP Fund Sol. (LU) | 103.9200 2024-09-30 |
+3.97% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734731909 |
reinvestment CHF |
VP Fund Sol. (LU) | 104.1000 2024-09-30 |
+4.14% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734732113 |
reinvestment EUR |
VP Fund Sol. (LU) | 104.5700 2024-09-30 |
+4.57% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734732204 |
paying dividend EUR |
VP Fund Sol. (LU) | 104.5500 2024-09-30 |
+4.55% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734732386 |
reinvestment EUR |
VP Fund Sol. (LU) | 104.7400 2024-09-30 |
+4.73% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734732543 |
reinvestment GBP |
VP Fund Sol. (LU) | 105.0700 2024-09-30 |
+5.04% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734732899 |
reinvestment USD |
VP Fund Sol. (LU) | 105.1000 2024-09-30 |
+5.06% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734732972 |
paying dividend USD |
VP Fund Sol. (LU) | 105.0900 2024-09-30 |
+5.05% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734733277 |
reinvestment USD |
VP Fund Sol. (LU) | 105.2600 2024-09-30 |
+5.21% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734733434 |
reinvestment USD |
VP Fund Sol. (LU) | 104.8800 2024-09-30 |
+4.86% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734733517 |
paying dividend USD |
VP Fund Sol. (LU) | 104.8800 2024-09-30 |
+4.86% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734733608 |
reinvestment USD |
VP Fund Sol. (LU) | 105.1100 2024-09-30 |
+5.07% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734733780 |
paying dividend USD |
VP Fund Sol. (LU) | 105.1100 2024-09-30 |
+5.07% | - | - | - | - - |
||
| ABAKUS New Growth Stocks - EUR LU0418573316 |
reinvestment EUR |
VP Fund Sol. (LU) | 306.4900 2024-09-30 |
-6.48% | +28.50% | +27.32% | +158.42% | 0.94 27.08% |
||
| ABAKUS World Dividend Fund - EUR LU0245042477 |
reinvestment EUR |
VP Fund Sol. (LU) | 139.6000 2024-09-30 |
+0.73% | +10.90% | +18.72% | +38.59% | 0.78 9.75% |
||
| ALTIS Fund Global Resources - B LU0188358195 |
paying dividend EUR |
VP Fund Sol. (LU) | 162.0400 2024-09-30 |
-4.81% | -1.12% | +13.75% | +20.65% | -0.34 13.28% |
||
| ALTIS Fund Value - B LU0142612901 |
paying dividend EUR |
VP Fund Sol. (LU) | 103.6300 2024-09-30 |
-0.74% | +12.58% | +18.03% | +41.36% | 1.22 7.65% |
