| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| zCapital Swiss Small &Mid Cap Fund ... CH0045341648 |
paying dividend CHF |
LLB Swiss Investment | 4,056.6699 07.11.2024 |
+1.55% | +11.75% | -12.36% | +18.83% | 0.91 9.53% |
||
| LLB Aktien Regio Zürichsee ESG (CHF... CH0421963809 |
reinvestment CHF |
LLB Swiss Investment | 366.8000 07.11.2024 |
-0.06% | +12.03% | -7.65% | +19.84% | 0.78 11.45% |
||
| zCapital Swiss Small &Mid Cap Fund ... CH0224756806 |
reinvestment CHF |
LLB Swiss Investment | 4,301.8701 07.11.2024 |
+1.67% | +12.31% | -11.03% | +22.95% | 0.97 9.53% |
||
| EnPa Value Opportunity Fund - A (CH... CH0429273664 |
reinvestment CHF |
LLB Swiss Investment | 129.6900 07.11.2024 |
+8.42% | +12.45% | -9.24% | +24.82% | 0.72 13.06% |
||
| EnPa Value Opportunity Fund - S (CH... CH0429273672 |
reinvestment CHF |
LLB Swiss Investment | 132.2200 07.11.2024 |
+8.52% | +12.84% | -8.28% | +26.81% | 0.75 13.06% |
||
| Helvetia 1291 Fund - T (CHF) CH1197967370 |
reinvestment CHF |
LLB Swiss Investment | 116.2600 07.11.2024 |
+1.21% | +13.19% | - | - | 0.99 10.23% |
||
| TFO Core Invest - TFO CHF CH0582221880 |
paying dividend CHF |
LLB Swiss Investment | 102.6100 07.11.2024 |
+0.58% | +13.29% | - | - | 1.04 9.87% |
||
| Swiss Active Alpha Fund P CH0021864977 |
paying dividend CHF |
LLB Swiss Investment | 367.4400 07.11.2024 |
-2.15% | +13.33% | -3.25% | +28.63% | 0.84 12.3% |
||
| zCapital Swiss Small & Mid Cap Fund... CH1271166238 |
reinvestment CHF |
LLB Swiss Investment | 1,057.4000 07.11.2024 |
+1.91% | +13.34% | - | - | 1.08 9.52% |
||
| LLB Aktien Schweiz Passiv ESG (CHF)... CH1106443778 |
reinvestment CHF |
LLB Swiss Investment | 109.3000 07.11.2024 |
+0.48% | +13.66% | +0.35% | - | 1.02 10.4% |
||
| Barron Equity Fund - A CH1113531276 |
reinvestment CHF |
LLB Swiss Investment | 101.5700 06.11.2024 |
+1.24% | +13.77% | - | - | 1.42 7.61% |
||
| LLB Aktien Schweiz Passiv ESG (CHF)... CH1106443760 |
reinvestment CHF |
LLB Swiss Investment | 109.9100 07.11.2024 |
+0.53% | +13.92% | +0.97% | - | 1.05 10.39% |
||
| LLB Aktien Schweiz Passiv (CHF) - P CH0421963825 |
reinvestment CHF |
LLB Swiss Investment | 137.5800 07.11.2024 |
+0.59% | +14.16% | -1.10% | +25.94% | 1.07 10.36% |
||
| FBG Europe Equity ESG CH0008249739 |
paying dividend EUR |
LLB Swiss Investment | 45.0100 07.11.2024 |
+2.34% | +14.30% | +5.51% | +26.77% | 1.17 9.62% |
||
| LLB Aktien Schweiz Passiv (CHF) - L... CH0421963817 |
reinvestment CHF |
LLB Swiss Investment | 1,925.6000 07.11.2024 |
+0.64% | +14.39% | -0.51% | +27.20% | 1.09 10.36% |
||
| Reichmuth Aktienselektion Schweiz F... CH1171117513 |
paying dividend CHF |
LLB Swiss Investment | 1,033.8101 07.11.2024 |
-1.49% | +14.42% | - | - | 1.00 11.33% |
||
| IFS Swiss Small & Mid Cap Equity Fu... CH0467745151 |
reinvestment CHF |
LLB Swiss Investment | 441.9500 07.11.2024 |
-1.28% | +14.64% | -12.34% | +30.59% | 1.07 10.87% |
||
| EnPa Value Opportunity Fund - EURh CH0504536050 |
reinvestment EUR |
LLB Swiss Investment | 130.7600 07.11.2024 |
+9.09% | +14.73% | -6.28% | +28.69% | 0.89 13.09% |
||
| VPV Swiss Small & Mid Cap Equity Fu... CH0534713208 |
reinvestment CHF |
LLB Swiss Investment | 121.6700 07.11.2024 |
+1.88% | +14.88% | -15.86% | - | 1.22 9.67% |
||
| zCapital Swiss ESG Fund A CH0592732678 |
paying dividend CHF |
LLB Swiss Investment | 1,151.4600 07.11.2024 |
+0.22% | +15.09% | -0.72% | - | 1.25 9.63% |
