Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
LLB Strategie Rendite (USD)
LI0250285934
reinvestment
USD
LLB Fund Services 115.4400
2024-07-22
+4.29% +6.21% -3.17% +6.97% 0.55
4.59%
LLB Strategie Ausgewogen (USD)
LI0250291486
reinvestment
USD
LLB Fund Services 129.7000
2024-07-22
+5.52% +9.06% +2.59% +17.56% 1.00
5.4%