| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deep Research Fund SICAV Klasse J LI0474797144 |
thesaurierend EUR |
LLB Fund Services | 1.386,3800 25.07.2024 |
+0,73% | +13,18% | +14,00% | - | 0,81 11,7% |
||
| Deep Research Fund SICAV Klasse K LI0474797169 |
thesaurierend USD |
LLB Fund Services | 1.574,6700 25.07.2024 |
+1,96% | +11,13% | +4,95% | - | 0,56 13,29% |
||
| Deep Research Fund SICAV Klasse S LI0338510196 |
thesaurierend CHF |
LLB Fund Services | 2.060,0601 25.07.2024 |
-1,85% | +12,76% | +1,30% | - | 0,71 12,69% |
||
| Deep Research Fund SICAV Klasse T LI0338510261 |
thesaurierend EUR |
LLB Fund Services | 2.367,6101 25.07.2024 |
+0,80% | +13,52% | +15,03% | - | 0,84 11,69% |
||
| LLB Aktien Dividendenperlen Global ... LI0291045842 |
ausschüttend CHF |
LLB Fund Services | 190,5400 25.07.2024 |
-0,71% | +9,01% | +15,10% | +25,07% | 0,57 9,27% |
||
| LLB Aktien Dividendenperlen Global ... LI0008475134 |
thesaurierend CHF |
LLB Fund Services | 230,3000 25.07.2024 |
-0,71% | +9,01% | +15,09% | +31,30% | 0,57 9,27% |
||
| LLB Aktien Europa ESG (EUR) LI0013255646 |
thesaurierend EUR |
LLB Fund Services | 166,9200 25.07.2024 |
+3,09% | +10,65% | +11,09% | +31,84% | 0,75 9,3% |
||
| LLB Aktien Fit for Life (CHF) LI0004342155 |
thesaurierend CHF |
LLB Fund Services | 251,2500 25.07.2024 |
+2,20% | +14,39% | +13,43% | +27,60% | 1,30 8,24% |
||
| LLB Aktien Global Passiv (USD) I2 LI0148510865 |
thesaurierend USD |
LLB Fund Services | 3.687,4199 25.07.2024 |
+6,01% | +17,13% | +21,49% | +76,83% | 1,33 10,08% |
||
| LLB Aktien Global Passiv (USD) Klas... LI0028759848 |
thesaurierend USD |
LLB Fund Services | 3.384,8401 25.07.2024 |
+6,14% | +16,87% | +20,39% | +74,74% | 1,30 10,1% |
||
| LLB Aktien Global Passiv (USD) Klas... LI0386670561 |
thesaurierend USD |
LLB Fund Services | 175,5300 25.07.2024 |
+6,02% | +16,35% | +18,77% | +70,87% | 1,25 10,1% |
||
| LLB Aktien Nordamerika ESG (USD) LI0013255638 |
thesaurierend USD |
LLB Fund Services | 580,1800 25.07.2024 |
+7,27% | +16,54% | +21,00% | +62,23% | 1,19 10,77% |
||
| LLB Aktien Pazifik ESG (JPY) LI0013255612 |
thesaurierend JPY |
LLB Fund Services | 20.310,0000 25.07.2024 |
+1,49% | +21,80% | +45,85% | +65,85% | 1,43 12,66% |
||
| LLB Impact Climate Aktien Global Pa... LI1178823178 |
thesaurierend CHF |
LLB Fund Services | 121,4200 25.07.2024 |
+3,26% | +17,17% | - | - | 1,22 11,08% |
||
| LLB Impact Climate Aktien Global Pa... LI1178823186 |
thesaurierend EUR |
LLB Fund Services | 123,0000 25.07.2024 |
+6,06% | +17,95% | - | - | 1,40 10,19% |
||
| LLB Impact Climate Aktien Global Pa... LI1146685188 |
thesaurierend USD |
LLB Fund Services | 1.177,9800 25.07.2024 |
+7,47% | +16,33% | - | - | 1,16 10,86% |
||
| LLB Impact Climate Aktien Global Pa... LI1146685196 |
thesaurierend USD |
LLB Fund Services | 122,2800 25.07.2024 |
+7,36% | +15,82% | - | - | 1,12 10,86% |
||
| Quantex Global Value Fund Klasse CH... LI0399611677 |
thesaurierend CHF |
LLB Fund Services | 429,3800 25.07.2024 |
-3,57% | +4,29% | +18,93% | +89,36% | 0,06 9,3% |
||
| Quantex Global Value Fund Klasse CH... LI0042267281 |
thesaurierend CHF |
LLB Fund Services | 415,7900 25.07.2024 |
-3,69% | +3,77% | +17,16% | +84,71% | 0,01 9,3% |
||
| Quantex Global Value Fund Klasse EU... LI0399611685 |
ausschüttend EUR |
LLB Fund Services | 281,7200 25.07.2024 |
-0,96% | +4,99% | +35,05% | +114,23% | 0,15 8,36% |
