| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deep Research Fund SICAV Klasse J LI0474797144 |
reinvestment EUR |
LLB Fund Services | 1,402.8400 2024-07-03 |
+1.15% | +15.26% | +14.46% | - | 1.00 11.6% |
||
| Deep Research Fund SICAV Klasse K LI0474797169 |
reinvestment USD |
LLB Fund Services | 1,579.7100 2024-07-03 |
+0.92% | +13.77% | +4.01% | - | 0.76 13.25% |
||
| Deep Research Fund SICAV Klasse S LI0338510196 |
reinvestment CHF |
LLB Fund Services | 2,124.3701 2024-07-03 |
+0.47% | +14.64% | +2.68% | - | 0.88 12.4% |
||
| Deep Research Fund SICAV Klasse T LI0338510261 |
reinvestment EUR |
LLB Fund Services | 2,395.3000 2024-07-03 |
+1.23% | +15.61% | +15.49% | - | 1.03 11.6% |
||
| LLB Aktien Dividendenperlen Global ... LI0291045842 |
paying dividend CHF |
LLB Fund Services | 193.7800 2024-07-03 |
-1.41% | +10.10% | +17.42% | +26.31% | 0.68 9.44% |
||
| LLB Aktien Dividendenperlen Global ... LI0008475134 |
reinvestment CHF |
LLB Fund Services | 234.2100 2024-07-03 |
-1.41% | +10.10% | +17.43% | +32.58% | 0.68 9.44% |
||
| LLB Aktien Europa ESG (EUR) LI0013255646 |
reinvestment EUR |
LLB Fund Services | 168.7600 2024-07-04 |
+2.51% | +14.01% | +13.19% | +31.75% | 1.09 9.47% |
||
| LLB Aktien Fit for Life (CHF) LI0004342155 |
reinvestment CHF |
LLB Fund Services | 252.0500 2024-07-03 |
+1.18% | +13.82% | +14.33% | +27.27% | 1.23 8.19% |
||
| LLB Aktien Global Passiv (USD) I2 LI0148510865 |
reinvestment USD |
LLB Fund Services | 3,759.0200 2024-07-03 |
+5.03% | +22.40% | +25.26% | +79.62% | 1.89 9.88% |
||
| LLB Aktien Global Passiv (USD) Klas... LI0028759848 |
reinvestment USD |
LLB Fund Services | 3,447.1499 2024-07-03 |
+5.05% | +21.98% | +24.02% | +77.23% | 1.84 9.91% |
||
| LLB Aktien Global Passiv (USD) Klas... LI0386670561 |
reinvestment USD |
LLB Fund Services | 178.8100 2024-07-03 |
+4.94% | +21.44% | +22.36% | +73.32% | 1.79 9.91% |
||
| LLB Aktien Nordamerika ESG (USD) LI0013255638 |
reinvestment USD |
LLB Fund Services | 584.5000 2024-07-03 |
+4.89% | +20.40% | +24.12% | +63.84% | 1.59 10.49% |
||
| LLB Aktien Pazifik ESG (JPY) LI0013255612 |
reinvestment JPY |
LLB Fund Services | 21,623.0000 2024-07-04 |
+6.60% | +28.57% | +53.07% | +73.97% | 2.02 12.33% |
||
| LLB Impact Climate Aktien Global Pa... LI1178823178 |
reinvestment CHF |
LLB Fund Services | 126.6600 2024-07-03 |
+4.86% | +21.12% | - | - | 1.66 10.47% |
||
| LLB Impact Climate Aktien Global Pa... LI1178823186 |
reinvestment EUR |
LLB Fund Services | 125.8800 2024-07-03 |
+5.67% | +22.15% | - | - | 1.86 9.9% |
||
| LLB Impact Climate Aktien Global Pa... LI1146685188 |
reinvestment USD |
LLB Fund Services | 1,194.9000 2024-07-03 |
+5.53% | +21.11% | - | - | 1.64 10.63% |
||
| LLB Impact Climate Aktien Global Pa... LI1146685196 |
reinvestment USD |
LLB Fund Services | 124.0700 2024-07-03 |
+5.42% | +20.57% | - | - | 1.59 10.63% |
||
| Quantex Global Value Fund Klasse CH... LI0399611677 |
reinvestment CHF |
LLB Fund Services | 438.1300 2024-07-04 |
-1.20% | +6.92% | +17.78% | +95.16% | 0.35 9.13% |
||
| Quantex Global Value Fund Klasse CH... LI0042267281 |
reinvestment CHF |
LLB Fund Services | 424.3800 2024-07-04 |
-1.32% | +6.38% | +16.03% | +90.35% | 0.29 9.13% |
||
| Quantex Global Value Fund Klasse EU... LI0399611685 |
paying dividend EUR |
LLB Fund Services | 282.0500 2024-07-04 |
+0.12% | +7.41% | +32.54% | +118.00% | 0.44 8.44% |
