| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| LLB Obligationen Inflation Linked E... LI0028614787 |
reinvestment USD |
LLB Fund Services | 152.9500 02.10.2024 |
+5.61% | +12.13% | -10.56% | +0.68% | 1.57 5.67% |
||
| 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% |
||
| LLB Obligationen Inflation Linked E... LI0028614878 |
reinvestment USD |
LLB Fund Services | 131.7800 02.10.2024 |
+5.42% | +11.30% | -12.53% | -3.00% | 1.42 5.68% |
||
| 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 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% |
||
| 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 Impact Climate Obligationen Glo... LI1172175450 |
reinvestment CHF |
LLB Fund Services | 100.4700 02.10.2024 |
+2.38% | +4.66% | - | - | 0.49 2.87% |
||
| LLB Impact Climate Obligationen Glo... LI1172175468 |
reinvestment EUR |
LLB Fund Services | 105.0300 02.10.2024 |
+3.14% | +7.46% | - | - | 1.47 2.85% |
||
| LLB Impact Climate Obligationen Glo... LI1172175435 |
reinvestment EUR |
LLB Fund Services | 105.3800 02.10.2024 |
+2.85% | +7.67% | - | - | 1.43 3.09% |
||
| Frontera Multi Asset Fonds - Bond O... LI1270252011 |
reinvestment EUR |
LLB Fund Services | 109.7600 02.10.2024 |
+2.95% | +10.56% | - | - | 3.82 1.91% |
||
| 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% | - | - | - | - - |
||
| A2028 Fund LI1295057080 |
paying dividend USD |
LLB Fund Services | 105.9900 26.09.2024 |
+4.37% | +10.23% | - | - | - - |
||
| 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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