| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GLKB ESG Einkommen - Vorsorge Klass... CH1293267964 |
reinvestment CHF |
LLB Swiss Investment | 103.8600 2024-08-29 |
+1.93% | - | - | - | - - |
||
| GLKB ESG Kapitalgewinn - R Klasse CH1293270398 |
reinvestment CHF |
LLB Swiss Investment | 109.8600 2024-08-29 |
+2.28% | - | - | - | - - |
||
| GLKB ESG Kapitalgewinn - Vorsorge K... CH1293270406 |
reinvestment CHF |
LLB Swiss Investment | 109.8600 2024-08-29 |
+2.28% | - | - | - | - - |
||
| GLKB ESG Wachstum - R Klasse CH1293270372 |
reinvestment CHF |
LLB Swiss Investment | 108.3400 2024-08-29 |
+2.36% | - | - | - | - - |
||
| GLKB ESG Wachstum - Vorsorge Klasse CH1293270380 |
reinvestment CHF |
LLB Swiss Investment | 108.3200 2024-08-29 |
+2.36% | - | - | - | - - |
||
| Lienhardt & Partner Core Strategy F... CH0002789847 |
paying dividend CHF |
LLB Swiss Investment | 84.7900 2024-08-29 |
+0.08% | +8.38% | -3.12% | +11.93% | 0.85 5.74% |
||
| Lienhardt & Partner Core Strategy F... CH0235616270 |
reinvestment CHF |
LLB Swiss Investment | 125.8800 2024-08-29 |
+0.24% | +8.85% | -1.72% | +15.27% | 0.93 5.72% |
||
| Lienhardt & Partner Core Strategy F... CH0562134103 |
reinvestment CHF |
LLB Swiss Investment | 88.5400 2024-08-29 |
+0.17% | +8.52% | -2.62% | - | 0.88 5.72% |
||
| NPB Dynamic Fixed Income Fund - EUR CH0038053606 |
reinvestment EUR |
LLB Swiss Investment | 100.1900 2024-08-29 |
+1.64% | +6.76% | -5.77% | - | 1.65 1.97% |
||
| PARstrategie nachhaltig 25 ESG Fond... CH0205879213 |
reinvestment CHF |
LLB Swiss Investment | 1,079.4399 2024-08-29 |
+2.31% | +6.67% | - | - | 1.07 2.97% |
||
| PARstrategie nachhaltig 45 ESG Fond... CH0185662878 |
reinvestment CHF |
LLB Swiss Investment | 1,227.2500 2024-08-29 |
+2.47% | +10.02% | - | - | 1.40 4.66% |
||
| RM Smart Strategy Fund CHF Klasse CH0297417526 |
reinvestment CHF |
LLB Swiss Investment | 20,795.1895 2024-08-29 |
+3.17% | +9.60% | +14.40% | - | 0.56 10.98% |
||
| RM Smart Strategy Fund EUR Klasse CH0256574978 |
reinvestment EUR |
LLB Swiss Investment | 20,535.9102 2024-08-29 |
+3.96% | +12.16% | +19.00% | - | 0.79 11.01% |
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