| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Obligationen Inflation Linked E... LI0290911572 |
reinvestment CHF |
LLB Fund Services | 90.7000 26/08/2024 |
+1.68% | +1.68% | -18.25% | -14.64% | -0.38 4.93% |
||
| LLB Obligationen Euro Alternativ ES... LI0006745264 |
reinvestment CHF |
LLB Fund Services | 84.9500 26/08/2024 |
-1.33% | +1.86% | -21.55% | -23.90% | -0.36 5.06% |
||
| AIM Global Credit Crawler Fund - A ... LI0546953907 |
reinvestment EUR |
LLB Fund Services | 103.2200 26/08/2024 |
+1.75% | +6.44% | -0.63% | - | 2.00 1.46% |
||
| AIM Global Credit Crawler Fund - A ... LI0546953899 |
reinvestment CHF |
LLB Fund Services | 99.0200 26/08/2024 |
+1.17% | +3.93% | -4.21% | - | 0.27 1.45% |
||
| Fructus Value Capital Fund Klasse E... LI0599811994 |
reinvestment EUR |
LLB Fund Services | 105.2400 23/08/2024 |
+2.32% | +8.93% | +0.20% | - | 1.37 3.98% |
||
| Fructus Value Capital Fund Klasse A LI0520665113 |
paying dividend EUR |
LLB Fund Services | 118.5300 23/08/2024 |
+2.10% | +7.93% | -2.19% | - | 1.12 3.97% |
||
| Fructus Value Capital Fund Klasse T LI0520665121 |
reinvestment EUR |
LLB Fund Services | 135.5600 23/08/2024 |
+2.10% | +7.93% | -2.19% | - | 1.12 3.98% |
||
| LLB Impact Climate Obligationen Glo... LI1172175443 |
reinvestment EUR |
LLB Fund Services | 102.3100 26/08/2024 |
+2.20% | +5.38% | - | - | 0.59 3.12% |
||
| LLB Impact Climate Obligationen Glo... LI1172175450 |
reinvestment CHF |
LLB Fund Services | 99.7400 26/08/2024 |
+1.84% | +2.88% | - | - | -0.23 2.94% |
||
| LLB Impact Climate Obligationen Glo... LI1172175468 |
reinvestment EUR |
LLB Fund Services | 103.9700 26/08/2024 |
+2.58% | +5.52% | - | - | 0.68 2.92% |
||
| LLB Impact Climate Obligationen Glo... LI1172175435 |
reinvestment EUR |
LLB Fund Services | 103.9200 26/08/2024 |
+2.40% | +6.21% | - | - | 0.85 3.12% |
||
| Frontera Multi Asset Fonds - Bond O... LI1270252011 |
reinvestment EUR |
LLB Fund Services | 108.4900 26/08/2024 |
+2.12% | +8.51% | - | - | 2.50 1.99% |
||
| Tell's Arrow Opportunities Bond Fun... LI1303530672 |
reinvestment EUR |
LLB Fund Services | 10.0400 26/08/2024 |
-3.35% | - | - | - | - - |
||
| Tell's Arrow Opportunities Bond Fun... LI1303530680 |
reinvestment CHF |
LLB Fund Services | 9.7100 26/08/2024 |
-4.21% | - | - | - | - - |
||
| A2028 Fund LI1295057080 |
paying dividend USD |
LLB Fund Services | 105.7400 22/08/2024 |
+3.83% | - | - | - | - - |
||
| WB Global Core Income Fund (R) (VT) AT0000A39GK9 |
Full reinvestment EUR |
LLB Fund Services | 100.7600 0:00 |
+0.75% | - | - | - | - - |
||
| WB Global Core Income Fund (R) (A) AT0000A39GJ1 |
paying dividend EUR |
LLB Fund Services | 100.7600 0:00 |
+0.74% | - | - | - | - - |
||
| WB Global Core Income Fund (I) (VT) AT0000A39GH5 |
Full reinvestment EUR |
LLB Fund Services | 100.8200 0:00 |
+0.77% | - | - | - | - - |
||
| Tell's Arrow Opportunities Bond Fun... LI1303530664 |
reinvestment EUR |
LLB Fund Services | 10.0600 26/08/2024 |
-3.70% | - | - | - | - - |
||
| WB Global Core Income Fund (I) (A) AT0000A39GG7 |
paying dividend EUR |
LLB Fund Services | 100.8000 0:00 |
+0.76% | - | - | - | - - |
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