| 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 | 102.4600 2024-07-03 |
-0.19% | - | - | - | - - |
||
| GLKB ESG Kapitalgewinn - R Klasse CH1293270398 |
reinvestment CHF |
LLB Swiss Investment | 108.9900 2024-07-03 |
+2.58% | - | - | - | - - |
||
| GLKB ESG Kapitalgewinn - Vorsorge K... CH1293270406 |
reinvestment CHF |
LLB Swiss Investment | 108.9800 2024-07-03 |
+2.56% | - | - | - | - - |
||
| GLKB ESG Wachstum - R Klasse CH1293270372 |
reinvestment CHF |
LLB Swiss Investment | 107.0000 2024-07-03 |
+0.69% | - | - | - | - - |
||
| GLKB ESG Wachstum - Vorsorge Klasse CH1293270380 |
reinvestment CHF |
LLB Swiss Investment | 106.9700 2024-07-03 |
+0.66% | - | - | - | - - |
||
| Lienhardt & Partner Core Strategy F... CH0002789847 |
paying dividend CHF |
LLB Swiss Investment | 86.0000 2024-07-03 |
+2.91% | +9.57% | -0.42% | +13.59% | 1.24 4.73% |
||
| Lienhardt & Partner Core Strategy F... CH0235616270 |
reinvestment CHF |
LLB Swiss Investment | 127.5500 2024-07-03 |
+2.88% | +10.03% | +1.02% | +16.99% | 1.34 4.7% |
||
| Lienhardt & Partner Core Strategy F... CH0562134103 |
reinvestment CHF |
LLB Swiss Investment | 89.7600 2024-07-03 |
+2.81% | +9.70% | +0.09% | - | 1.27 4.7% |
||
| NPB Dynamic Fixed Income Fund - EUR CH0038053606 |
reinvestment EUR |
LLB Swiss Investment | 99.0300 2024-07-03 |
+0.87% | +5.76% | -6.87% | - | 0.95 2.16% |
||
| PARstrategie nachhaltig 25 ESG Fond... CH0205879213 |
reinvestment CHF |
LLB Swiss Investment | 1,062.1300 2024-07-03 |
+0.85% | +4.19% | - | - | 0.16 2.98% |
||
| PARstrategie nachhaltig 45 ESG Fond... CH0185662878 |
reinvestment CHF |
LLB Swiss Investment | 1,207.5900 2024-07-03 |
+1.49% | +7.02% | - | - | 0.77 4.32% |
||
| RM Smart Strategy Fund CHF Klasse CH0297417526 |
reinvestment CHF |
LLB Swiss Investment | 20,518.7695 2024-07-03 |
+2.23% | +6.64% | +12.67% | - | 0.28 10.33% |
||
| RM Smart Strategy Fund EUR Klasse CH0256574978 |
reinvestment EUR |
LLB Swiss Investment | 20,169.5801 2024-07-03 |
+2.98% | +9.09% | +16.82% | - | 0.52 10.31% |
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