| 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 CHF ESG Klasse T LI0013255695 |
reinvestment CHF |
LLB Fund Services | 148.6500 2024-07-22 |
+1.29% | +4.94% | -3.57% | -4.19% | 0.65 1.94% |
||
| LLB Wandelanleihen ESG Klasse LLB LI0028614688 |
reinvestment EUR |
LLB Fund Services | 151.9800 2024-07-22 |
+5.70% | +3.43% | -2.96% | +6.60% | -0.04 6.13% |
||
| Fructus Value Capital Fund Klasse T LI0520665121 |
reinvestment EUR |
LLB Fund Services | 134.3300 2024-07-12 |
+3.22% | +8.86% | -2.27% | - | 1.29 4.06% |
||
| Fructus Value Capital Fund Klasse A LI0520665113 |
paying dividend EUR |
LLB Fund Services | 117.4500 2024-07-12 |
+3.22% | +8.87% | -2.27% | - | 1.29 4.06% |
||
| LLB Obligationen CHF ESG Klasse LLB LI0028759798 |
reinvestment CHF |
LLB Fund Services | 1,300.0500 2024-07-22 |
+1.44% | +5.57% | -1.99% | -1.75% | 0.98 1.93% |
||
| AIM Global Credit Crawler Fund - A ... LI0546953907 |
reinvestment EUR |
LLB Fund Services | 102.2100 2024-07-22 |
+1.55% | +5.68% | -1.47% | - | 1.43 1.4% |
||
| LLB Wandelanleihen ESG Klasse H USD LI0290911630 |
reinvestment USD |
LLB Fund Services | 129.7100 2024-07-22 |
+5.97% | +3.78% | -1.11% | +10.62% | 0.02 6.28% |
||
| Fructus Value Capital Fund Klasse E... LI0599811994 |
reinvestment EUR |
LLB Fund Services | 104.1700 2024-07-12 |
+3.44% | +9.85% | +0.10% | - | 1.53 4.07% |
||
| LLB Impact Climate Obligationen Glo... LI1172175443 |
reinvestment EUR |
LLB Fund Services | 101.4500 2024-07-22 |
+0.94% | +4.93% | - | - | 0.41 3.11% |
||
| LLB Impact Climate Obligationen Glo... LI1172175450 |
reinvestment CHF |
LLB Fund Services | 98.7500 2024-07-22 |
+0.71% | +1.49% | - | - | -0.75 2.95% |
||
| LLB Impact Climate Obligationen Glo... LI1172175468 |
reinvestment EUR |
LLB Fund Services | 102.6100 2024-07-22 |
+1.32% | +3.97% | - | - | 0.10 2.93% |
||
| LLB Impact Climate Obligationen Glo... LI1172175435 |
reinvestment EUR |
LLB Fund Services | 102.9600 2024-07-22 |
+1.13% | +5.76% | - | - | 0.67 3.11% |
||
| Frontera Multi Asset Fonds - Bond O... LI1270252011 |
reinvestment EUR |
LLB Fund Services | 107.4400 2024-07-22 |
+1.87% | - | - | - | - - |
||
| Tell's Arrow Opportunities Bond Fun... LI1303530672 |
reinvestment EUR |
LLB Fund Services | 10.1200 2024-07-22 |
-3.62% | - | - | - | - - |
||
| Tell's Arrow Opportunities Bond Fun... LI1303530680 |
reinvestment CHF |
LLB Fund Services | 9.8100 2024-07-22 |
-4.39% | - | - | - | - - |
||
| A2028 Fund LI1295057080 |
paying dividend USD |
LLB Fund Services | 103.8400 2024-07-18 |
+3.44% | - | - | - | - - |
||
| WB Global Core Income Fund (R) (VT) AT0000A39GK9 |
Full reinvestment EUR |
LLB Fund Services | 100.4500 2024-07-23 |
+0.13% | - | - | - | - - |
||
| WB Global Core Income Fund (R) (A) AT0000A39GJ1 |
paying dividend EUR |
LLB Fund Services | 100.4500 2024-07-23 |
+0.13% | - | - | - | - - |
||
| WB Global Core Income Fund (I) (VT) AT0000A39GH5 |
Full reinvestment EUR |
LLB Fund Services | 100.4900 2024-07-23 |
+0.16% | - | - | - | - - |
||
| Tell's Arrow Opportunities Bond Fun... LI1303530664 |
reinvestment EUR |
LLB Fund Services | 10.1500 2024-07-22 |
-3.88% | - | - | - | - - |
