| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Quantex Global Value Fund Klasse EU... LI0274481113 |
paying dividend EUR |
LLB Fund Services | 273.9900 2024-07-25 |
-1.08% | +4.46% | +33.05% | +110.58% | 0.09 8.36% |
||
| Quantex Global Value Fund Klasse US... LI0399611693 |
reinvestment USD |
LLB Fund Services | 301.3500 2024-07-25 |
+0.24% | +3.08% | +24.31% | - | -0.06 9.94% |
||
| Quantex Global Value Fund Klasse US... LI0274481121 |
paying dividend USD |
LLB Fund Services | 291.7900 2024-07-25 |
+0.12% | +2.57% | +22.48% | +108.29% | -0.11 9.94% |
||
| SSF Emerging Markets Opportunities ... LI0200826175 |
reinvestment USD |
LLB Fund Services | 150.5400 2024-07-25 |
+2.88% | +9.06% | -11.10% | +25.11% | 0.63 8.49% |
||
| UMWIN Global Energy Transition Fd.(... AT0000A3B5Q5 |
reinvestment EUR |
LLB Fund Services | 95.5400 2024-07-26 |
-0.84% | - | - | - | - - |
||
| UMWIN Global Energy Transition Fd.(... AT0000A3B5P7 |
reinvestment EUR |
LLB Fund Services | 95.4200 2024-07-26 |
-0.97% | - | - | - | - - |
||
| UMWIN Global Energy Transition Fd.(... AT0000A3B5R3 |
reinvestment EUR |
LLB Fund Services | 95.8900 2024-07-26 |
-0.53% | - | - | - | - - |
||
| Uranium Resources Fund Klasse A LI0122468528 |
reinvestment CHF |
LLB Fund Services | 28.4700 2024-07-24 |
-13.68% | +35.19% | +47.51% | +96.34% | 0.90 35.22% |
||
| Uranium Resources Fund Klasse B LI0224072749 |
reinvestment EUR |
LLB Fund Services | 271.8100 2024-07-24 |
-11.40% | +34.12% | +57.99% | - | 0.98 31.34% |
||
| V.C. Wealth Portfolio Fund EUR LI0390992613 |
reinvestment EUR |
LLB Fund Services | 1,273.6500 2024-07-25 |
+3.78% | +11.16% | +17.70% | +38.17% | 1.15 6.46% |
||
| V.C. Wealth Portfolio Fund Klasse C... LI0390992621 |
reinvestment CHF |
LLB Fund Services | 1,192.7000 2024-07-25 |
+3.00% | +8.85% | +11.82% | +30.99% | 0.79 6.48% |
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