| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| US New Technology Fund - A CH1230759651 |
reinvestment USD |
LLB Swiss Investment | 223.9200 2024-10-03 |
-5.67% | +27.74% | - | - | 1.19 20.62% |
||
| US New Technology Fund 1 CH0012266091 |
reinvestment USD |
LLB Swiss Investment | 341.7800 2024-10-03 |
-6.22% | +33.43% | +24.53% | - | 1.27 23.78% |
||
| US Next Technology Fund - A CH1345003367 |
reinvestment USD |
LLB Swiss Investment | 215.2900 2024-10-03 |
-8.60% | - | - | - | - - |
||
| US Next Technology Fund - G CH1345003359 |
reinvestment USD |
LLB Swiss Investment | 329.7400 2024-10-03 |
-8.01% | - | - | - | - - |
||
| UvA Swiss Equity Fund A (CHF) CH0361683599 |
paying dividend CHF |
LLB Swiss Investment | 169.0000 2024-10-03 |
-0.24% | +24.19% | +4.55% | +50.48% | 1.61 13.01% |
||
| UvA Swiss Equity Fund I (CHF) CH0361683615 |
reinvestment CHF |
LLB Swiss Investment | 178.1100 2024-10-03 |
-0.12% | +24.80% | +6.78% | +56.76% | 1.66 13% |
||
| Valex Marystone Equity Fund CH0237001745 |
paying dividend CHF |
LLB Swiss Investment | 118.2700 2024-10-03 |
-1.29% | +11.10% | -0.85% | - | 0.76 10.29% |
||
| VPV Swiss Small & Mid Cap Equity Fu... CH0534713208 |
reinvestment CHF |
LLB Swiss Investment | 123.2800 2024-10-03 |
+3.08% | +14.77% | -8.41% | - | 1.13 10.18% |
||
| Wydler Global Equity Fund CH0016137736 |
paying dividend CHF |
LLB Swiss Investment | 241.6600 2024-10-01 |
-1.96% | +9.77% | +2.74% | +20.76% | 0.44 14.92% |
||
| zCapital Swiss Dividend Fund A CH0194666555 |
paying dividend CHF |
LLB Swiss Investment | 2,270.5801 2024-10-03 |
+0.53% | +14.50% | +19.81% | +46.57% | 1.31 8.6% |
||
| zCapital Swiss Dividend Fund M CH1271166220 |
reinvestment CHF |
LLB Swiss Investment | 1,004.9600 2024-10-03 |
+0.78% | - | - | - | - - |
||
| zCapital Swiss Dividend Fund ZA CH0199944593 |
reinvestment CHF |
LLB Swiss Investment | 3,013.7000 2024-10-03 |
+0.60% | +14.80% | +20.67% | +48.39% | 1.34 8.6% |
||
| zCapital Swiss ESG Fund A CH0592732678 |
paying dividend CHF |
LLB Swiss Investment | 1,180.5800 2024-10-03 |
+2.51% | +17.58% | +6.79% | - | 1.46 9.82% |
||
| zCapital Swiss ESG Fund ZA CH0592732686 |
reinvestment CHF |
LLB Swiss Investment | 1,203.0800 2024-10-03 |
+2.60% | +17.99% | +7.92% | - | 1.50 9.82% |
||
| zCapital Swiss Small & Mid Cap Fund... CH1271166238 |
reinvestment CHF |
LLB Swiss Investment | 1,077.0699 2024-10-03 |
+2.71% | +14.22% | - | - | 1.11 9.91% |
||
| zCapital Swiss Small &Mid Cap Fund ... CH0045341648 |
paying dividend CHF |
LLB Swiss Investment | 4,137.8599 2024-10-03 |
+2.34% | +12.61% | -5.07% | +27.57% | 0.94 9.92% |
||
| zCapital Swiss Small &Mid Cap Fund ... CH0224756806 |
reinvestment CHF |
LLB Swiss Investment | 4,385.8501 2024-10-03 |
+2.47% | +13.18% | -3.63% | +32.00% | 1.00 9.91% |
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