| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Aktien Regio Bodensee ESG (CHF) CH0421963791 |
reinvestment CHF |
LLB Swiss Investment | 480.2400 2024-07-25 |
-2.11% | +0.84% | -7.87% | +20.93% | -0.26 10.99% |
||
| LLB Aktien Regio Zürichsee ESG (CHF... CH0421963809 |
reinvestment CHF |
LLB Swiss Investment | 378.1400 2024-07-25 |
+6.92% | +2.30% | -3.26% | +33.58% | -0.12 11.3% |
||
| LLB Aktien Schweiz Passiv (CHF) - L... CH0421963817 |
reinvestment CHF |
LLB Swiss Investment | 1,951.9900 2024-07-25 |
+7.13% | +8.54% | +3.72% | +34.13% | 0.52 9.38% |
||
| LLB Aktien Schweiz Passiv (CHF) - P CH0421963825 |
reinvestment CHF |
LLB Swiss Investment | 139.5500 2024-07-25 |
+7.08% | +8.33% | +3.10% | +32.79% | 0.49 9.38% |
||
| LLB Aktien Schweiz Passiv ESG (CHF)... CH1106443760 |
reinvestment CHF |
LLB Swiss Investment | 111.5700 2024-07-25 |
+7.02% | +8.30% | +5.67% | - | 0.49 9.4% |
||
| LLB Aktien Schweiz Passiv ESG (CHF)... CH1106443778 |
reinvestment CHF |
LLB Swiss Investment | 111.0300 2024-07-25 |
+6.98% | +8.08% | +5.04% | - | 0.47 9.41% |
||
| OTC-X Fund - Nt CH0491296668 |
reinvestment CHF |
LLB Swiss Investment | 106.6900 2024-07-19 |
+0.18% | -2.42% | +1.96% | - | -1.58 3.88% |
||
| OTC-X Fund It CH0288833921 |
reinvestment CHF |
LLB Swiss Investment | 138.1600 2024-07-19 |
+0.36% | -3.27% | -0.57% | - | -1.79 3.89% |
||
| Precious Capital Global Mining & Me... CH0117447208 |
paying dividend USD |
LLB Swiss Investment | 141.0600 2024-07-25 |
+4.89% | +19.96% | -10.93% | +21.78% | 0.60 26.91% |
||
| Precious Capital Global Mining & Me... CH0272025229 |
paying dividend CHF |
LLB Swiss Investment | 129.3600 2024-07-25 |
+0.83% | +22.00% | -18.60% | +3.41% | 0.74 24.85% |
||
| Precious Capital Global Mining & Me... CH0301687114 |
paying dividend USD |
LLB Swiss Investment | 142.3100 2024-07-25 |
+5.05% | +20.57% | -10.21% | - | 0.63 26.89% |
||
| Precious Capital Global Mining and ... CH0023335752 |
paying dividend CHF |
LLB Swiss Investment | 82.9100 2024-07-25 |
+0.70% | +21.46% | -19.73% | +3.43% | 0.71 24.84% |
||
| Reichmuth Aktienselektion Schweiz F... CH1171117513 |
paying dividend CHF |
LLB Swiss Investment | 1,074.0200 2024-07-25 |
+7.17% | +8.60% | - | - | 0.46 10.65% |
||
| Sprott-Alpina Gold Equity Fund A CH0002783535 |
paying dividend USD |
LLB Swiss Investment | 300.3000 2024-07-25 |
+5.64% | +10.58% | -6.36% | +10.35% | 0.25 27.49% |
||
| Sprott-Alpina Gold Equity Fund H Eu... CH0124247377 |
reinvestment EUR |
LLB Swiss Investment | 35.6900 2024-07-25 |
+4.97% | +8.12% | -15.25% | -2.62% | 0.16 27.53% |
||
| Surtsey Metals & Mining Fund - 2 (U... CH0570650256 |
paying dividend USD |
LLB Swiss Investment | 94.2700 2024-07-25 |
-10.09% | -8.40% | -20.10% | - | -0.76 15.89% |
||
| Surtsey Metals & Mining Fund - S (C... CH0570650231 |
paying dividend CHF |
LLB Swiss Investment | 89.9300 2024-07-25 |
-13.35% | -6.65% | -22.56% | - | -0.69 15.01% |
||
| Swiss Active Alpha Fund P CH0021864977 |
paying dividend CHF |
LLB Swiss Investment | 380.4500 2024-07-25 |
+1.62% | +10.93% | +4.97% | +36.10% | 0.61 11.88% |
||
| TFO Core Invest - P CHF CH0582221906 |
paying dividend CHF |
LLB Swiss Investment | 103.1000 2024-07-25 |
+6.27% | +4.32% | - | - | 0.07 9.01% |
||
| TFO Core Invest - TFO CHF CH0582221880 |
paying dividend CHF |
LLB Swiss Investment | 103.9300 2024-07-25 |
+6.45% | +6.98% | - | - | 0.37 8.97% |
