| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Impact Climate Obligationen Glo... LI1172175443 |
reinvestment EUR |
LLB Fund Services | 103.6700 02.10.2024 |
+2.64% | +6.83% | - | - | 1.16 3.08% |
||
| LLB Obligationen Inflation Linked E... LI0290911580 |
reinvestment EUR |
LLB Fund Services | 96.7900 02.10.2024 |
+3.12% | +6.73% | -13.03% | -9.32% | 0.72 4.83% |
||
| LLB Obligationen CHF ESG Klasse T LI0013255695 |
reinvestment CHF |
LLB Fund Services | 150.7300 02.10.2024 |
+2.26% | +6.30% | -1.42% | -3.01% | 1.61 1.89% |
||
| LLB Obligationen CHF ESG Klasse A LI0032543303 |
paying dividend CHF |
LLB Fund Services | 129.2800 02.10.2024 |
+2.28% | +6.26% | -1.53% | -3.12% | 1.56 1.93% |
||
| LLB Obligationen Global ESG Klasse ... LI0028614639 |
reinvestment EUR |
LLB Fund Services | 99.6100 02.10.2024 |
+3.24% | +6.00% | -2.76% | -3.39% | 0.55 4.98% |
||
| LLB Obligationen Global ESG Klasse ... LI0009163713 |
reinvestment EUR |
LLB Fund Services | 84.6700 02.10.2024 |
+3.04% | +5.17% | -5.04% | -7.13% | 0.38 4.98% |
||
| LLB Impact Climate Obligationen Glo... LI1172175450 |
reinvestment CHF |
LLB Fund Services | 100.4700 02.10.2024 |
+2.38% | +4.66% | - | - | 0.49 2.87% |
||
| LLB Obligationen Global ESG Klasse ... LI0290911465 |
reinvestment CHF |
LLB Fund Services | 91.8500 02.10.2024 |
+2.63% | +4.55% | -10.91% | -11.73% | 0.33 3.95% |
||
| AIM Global Credit Crawler Fund - A ... LI0546953899 |
reinvestment CHF |
LLB Fund Services | 99.3800 30.09.2024 |
+1.61% | +4.45% | -3.39% | - | 0.80 1.43% |
||
| LLB Obligationen Inflation Linked E... LI0290911572 |
reinvestment CHF |
LLB Fund Services | 90.9000 02.10.2024 |
+2.25% | +4.12% | -16.87% | -14.04% | 0.18 4.82% |
||
| Valex Global Convertibles Fund Defe... LI0211146811 |
reinvestment EUR |
LLB Fund Services | 102.8500 02.10.2024 |
+1.05% | +3.76% | -5.51% | +5.22% | 0.14 3.74% |
||
| Valex Global Convertibles Fund Defe... LI0316449755 |
reinvestment CHF |
LLB Fund Services | 101.0000 02.10.2024 |
+0.35% | +1.00% | -9.54% | +0.20% | -0.59 3.81% |
||
| Tell's Arrow Opportunities Bond Fun... LI1303530672 |
reinvestment EUR |
LLB Fund Services | 10.2900 02.10.2024 |
+1.48% | - | - | - | - - |
||
| Tell's Arrow Opportunities Bond Fun... LI1303530680 |
reinvestment CHF |
LLB Fund Services | 9.9200 02.10.2024 |
+0.71% | - | - | - | - - |
||
| WB Global Core Income Fund (R) (VT) AT0000A39GK9 |
Full reinvestment EUR |
LLB Fund Services | 101.1300 0:00 |
+0.86% | - | - | - | - - |
||
| WB Global Core Income Fund (R) (A) AT0000A39GJ1 |
paying dividend EUR |
LLB Fund Services | 101.1300 0:00 |
+0.86% | - | - | - | - - |
||
| WB Global Core Income Fund (I) (VT) AT0000A39GH5 |
Full reinvestment EUR |
LLB Fund Services | 101.2000 0:00 |
+0.89% | - | - | - | - - |
||
| Tell's Arrow Opportunities Bond Fun... LI1303530664 |
reinvestment EUR |
LLB Fund Services | 10.3300 02.10.2024 |
+1.67% | - | - | - | - - |
||
| WB Global Core Income Fund (I) (A) AT0000A39GG7 |
paying dividend EUR |
LLB Fund Services | 101.1700 0:00 |
+0.88% | - | - | - | - - |
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