| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Quantex Multi Asset Fund Klasse EUR... LI0580516917 |
reinvestment EUR |
LLB Fund Services | 147.0800 7/22/2024 |
-1.04% | +7.64% | +30.01% | - | 0.64 6.24% |
||
| Red Stone Balanced Fund - CHF - LI1293285808 |
reinvestment CHF |
LLB Fund Services | 101.6100 7/18/2024 |
+2.88% | - | - | - | - - |
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