| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Obligationen EUR ESG Klasse T LI0013255687 |
reinvestment EUR |
LLB Fund Services | 104.9300 04/11/2024 |
+0.78% | +5.97% | -9.43% | -9.39% | 0.93 3.13% |
||
| LLB Obligationen CHF ESG Klasse LLB LI0028759798 |
reinvestment CHF |
LLB Fund Services | 1,327.4800 04/11/2024 |
+1.26% | +6.44% | +1.11% | +0.88% | 1.80 1.88% |
||
| LLB Impact Climate Obligationen Glo... LI1172175435 |
reinvestment EUR |
LLB Fund Services | 104.8000 04/11/2024 |
+0.99% | +6.57% | - | - | 1.15 3.06% |
||
| LLB Obligationen Inflation Linked E... LI0028614787 |
reinvestment USD |
LLB Fund Services | 148.9000 04/11/2024 |
-0.72% | +6.75% | -14.15% | -1.97% | 0.71 5.24% |
||
| AIM Global Credit Crawler Fund - A ... LI0546953915 |
reinvestment USD |
LLB Fund Services | 110.7000 04/11/2024 |
+0.72% | +7.63% | +6.33% | - | 2.85 1.61% |
||
| AIM Global Credit Crawler Fund - A ... LI0549239130 |
reinvestment PLN |
LLB Fund Services | 113.2800 04/11/2024 |
+0.84% | +7.64% | +11.40% | - | 3.01 1.53% |
||
| A2028 Fund LI1295057080 |
paying dividend USD |
LLB Fund Services | 103.8000 31/10/2024 |
+0.14% | +7.87% | - | - | 1.49 3.26% |
||
| LLB Obligationen USD ESG LI0013255679 |
reinvestment USD |
LLB Fund Services | 253.1900 04/11/2024 |
-0.67% | +8.31% | -5.93% | -1.15% | 0.92 5.73% |
||
| LLB Wandelanleihen ESG Klasse H CHF LI0290911622 |
reinvestment CHF |
LLB Fund Services | 106.3500 04/11/2024 |
+5.35% | +9.02% | -7.76% | -1.35% | 1.00 6.01% |
||
| Frontera Multi Asset Fonds - Bond O... LI1270252011 |
reinvestment EUR |
LLB Fund Services | 110.1100 04/11/2024 |
+2.07% | +9.46% | - | - | 3.82 1.69% |
||
| Fructus Value Capital Fund Klasse A LI0520665113 |
paying dividend EUR |
LLB Fund Services | 120.8700 01/11/2024 |
+2.42% | +10.77% | -1.95% | - | 2.71 2.87% |
||
| Fructus Value Capital Fund Klasse T LI0520665121 |
reinvestment EUR |
LLB Fund Services | 138.2500 01/11/2024 |
+2.43% | +10.77% | -1.94% | - | 2.71 2.87% |
||
| Fructus Value Capital Fund Klasse E... LI0599811994 |
reinvestment EUR |
LLB Fund Services | 107.5200 01/11/2024 |
+2.65% | +11.83% | +0.50% | - | 3.08 2.87% |
||
| LLB Wandelanleihen ESG Klasse H EUR LI0028614704 |
reinvestment EUR |
LLB Fund Services | 133.0100 04/11/2024 |
+5.94% | +11.96% | -3.82% | +4.18% | 1.51 5.93% |
||
| LLB Wandelanleihen ESG Klasse LLB LI0028614688 |
reinvestment EUR |
LLB Fund Services | 157.9400 04/11/2024 |
+6.15% | +12.86% | -1.11% | +9.06% | 1.66 5.92% |
||
| LLB Wandelanleihen ESG Klasse H USD LI0290911630 |
reinvestment USD |
LLB Fund Services | 134.9700 04/11/2024 |
+6.08% | +13.44% | +1.03% | +12.98% | 1.73 6.02% |
||
| Tell's Arrow Opportunities Bond Fun... LI1303530680 |
reinvestment CHF |
LLB Fund Services | 10.1400 04/11/2024 |
+5.52% | - | - | - | - - |
||
| WB Global Core Income Fund (R) (VT) AT0000A39GK9 |
Full reinvestment EUR |
LLB Fund Services | 101.3500 0:00 |
+0.75% | - | - | - | - - |
||
| WB Global Core Income Fund (R) (A) AT0000A39GJ1 |
paying dividend EUR |
LLB Fund Services | 101.3600 0:00 |
+0.77% | - | - | - | - - |
||
| WB Global Core Income Fund (I) (VT) AT0000A39GH5 |
Full reinvestment EUR |
LLB Fund Services | 101.4300 0:00 |
+0.78% | - | - | - | - - |
