| 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 USD... LI0580516891 |
reinvestment USD |
LLB Fund Services | 126.7100 2024-07-22 |
+1.15% | +4.84% | +17.27% | - | 0.17 7.02% |
||
| Red Stone Balanced Fund - CHF - LI1293285808 |
reinvestment CHF |
LLB Fund Services | 101.6100 2024-07-18 |
+2.88% | - | - | - | - - |
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