| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMG Substanzwerte Schweiz A (CHF) CH0019597530 |
paying dividend CHF |
LLB Swiss Investment | 1,449.7000 2024-07-25 |
+3.47% | +6.23% | -9.14% | +0.67% | 0.33 7.73% |
||
| B1 Swiss Equities - I CH1255052552 |
reinvestment CHF |
LLB Swiss Investment | 111.0400 2024-07-25 |
+6.36% | +11.05% | - | - | 1.09 6.74% |
||
| B1 Swiss Equities - M CH1255312824 |
reinvestment CHF |
LLB Swiss Investment | 111.8500 2024-07-25 |
+6.61% | - | - | - | - - |
||
| Barron Equity Fund - A CH1113531276 |
reinvestment CHF |
LLB Swiss Investment | 103.4600 2024-07-24 |
+5.10% | +5.36% | - | - | 0.17 9.99% |
||
| EnPa Swiss Top Picks Fund S CH0368153562 |
reinvestment CHF |
LLB Swiss Investment | 191.6900 2024-07-25 |
+5.98% | +19.36% | +15.39% | +73.13% | 1.47 10.7% |
||
| EnPa Value Opportunity Fund - A (CH... CH0429273664 |
reinvestment CHF |
LLB Swiss Investment | 122.3300 2024-07-25 |
-2.89% | +5.94% | -7.71% | +21.78% | 0.21 10.74% |
||
| EnPa Value Opportunity Fund - EURh CH0504536050 |
reinvestment EUR |
LLB Swiss Investment | 122.4900 2024-07-25 |
-2.42% | +7.78% | -5.23% | - | 0.38 10.76% |
||
| EnPa Value Opportunity Fund - S (CH... CH0429273672 |
reinvestment CHF |
LLB Swiss Investment | 124.5900 2024-07-25 |
-2.81% | +6.32% | -6.74% | +23.68% | 0.25 10.75% |
||
| EnPa Value Opportunity Fund - USDh CH0504536068 |
reinvestment USD |
LLB Swiss Investment | 132.0900 2024-07-25 |
-2.00% | +9.57% | +0.41% | - | 0.55 10.72% |
||
| FBG Europe Equity ESG CH0008249739 |
paying dividend EUR |
LLB Swiss Investment | 44.7000 2024-07-25 |
+2.80% | +8.44% | +10.29% | +32.16% | 0.51 9.3% |
||
| FERI Sustainable Quality A EUR CH0475047939 |
paying dividend EUR |
LLB Swiss Investment | 145.9600 2024-07-25 |
+5.42% | +14.11% | +11.03% | +35.95% | 1.14 9.16% |
||
| FERI Sustainable Quality I CHF CH0361013110 |
reinvestment CHF |
LLB Swiss Investment | 137.1900 2024-07-25 |
+3.56% | +14.10% | -1.54% | +18.98% | 1.05 9.95% |
||
| FERI Sustainable Quality P CHF CH0361013086 |
reinvestment CHF |
LLB Swiss Investment | 114.6000 2024-07-25 |
+3.38% | +13.32% | -3.59% | +14.92% | 0.97 9.97% |
||
| FERI Sustainable Quality X EUR CH0427633752 |
reinvestment EUR |
LLB Swiss Investment | 157.1800 2024-07-25 |
+5.59% | +14.85% | +13.20% | +40.37% | 1.22 9.15% |
||
| Helvetia 1291 Fund - T (CHF) CH1197967370 |
reinvestment CHF |
LLB Swiss Investment | 117.7600 2024-07-25 |
+5.54% | +9.27% | - | - | 0.58 9.68% |
||
| IFS Swiss Small & Mid Cap Equity Fu... CH1319018599 |
reinvestment CHF |
LLB Swiss Investment | 108.2500 2024-07-25 |
+5.48% | - | - | - | - - |
||
| IFS Swiss Small & Mid Cap Equity Fu... CH0467745201 |
reinvestment CHF |
LLB Swiss Investment | 488.4700 2024-07-25 |
+5.43% | +10.71% | -6.33% | - | 0.67 10.49% |
||
| IFS Swiss Small & Mid Cap Equity Fu... CH0467745151 |
reinvestment CHF |
LLB Swiss Investment | 457.7600 2024-07-25 |
+5.33% | +10.27% | -7.44% | +40.95% | 0.63 10.5% |
||
| IFS Swiss Small & Mid Cap Equity Fu... CH0515155189 |
reinvestment CHF |
LLB Swiss Investment | 132.9500 2024-07-25 |
+5.63% | +11.54% | -4.20% | - | 0.75 10.49% |
||
| LLB Akt.Schweiz ESG CHF CH0421963783 |
reinvestment CHF |
LLB Swiss Investment | 350.0900 2024-07-25 |
+7.15% | +13.30% | +11.28% | +33.41% | 1.01 9.5% |
