| 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 | 223.3700 2024-07-25 |
+6.83% | +16.64% | - | - | 0.69 18.64% |
||
| US New Technology Fund 1 CH0012266091 |
reinvestment USD |
LLB Swiss Investment | 347.7800 2024-07-24 |
+10.41% | +23.41% | +25.90% | - | 0.91 21.62% |
||
| US Next Technology Fund - A CH1345003367 |
reinvestment USD |
LLB Swiss Investment | 218.3200 2024-07-25 |
+2.68% | - | - | - | - - |
||
| US Next Technology Fund - G CH1345003359 |
reinvestment USD |
LLB Swiss Investment | 333.8200 2024-07-25 |
+3.30% | - | - | - | - - |
||
| UvA Swiss Equity Fund A (CHF) CH0361683599 |
paying dividend CHF |
LLB Swiss Investment | 168.1500 2024-07-25 |
+7.51% | +15.06% | +4.11% | +47.79% | 0.96 11.85% |
||
| UvA Swiss Equity Fund I (CHF) CH0361683615 |
reinvestment CHF |
LLB Swiss Investment | 177.0600 2024-07-25 |
+7.65% | +15.64% | +6.34% | +54.10% | 1.01 11.85% |
||
| Valex Marystone Equity Fund CH0237001745 |
paying dividend CHF |
LLB Swiss Investment | 116.2600 2024-07-25 |
-2.59% | +3.77% | -5.32% | - | 0.01 9.38% |
||
| VPV Swiss Small & Mid Cap Equity Fu... CH0534713208 |
reinvestment CHF |
LLB Swiss Investment | 120.3500 2024-07-25 |
+5.63% | +3.31% | -13.45% | - | -0.04 9.41% |
||
| Wydler Global Equity Fund CH0016137736 |
paying dividend CHF |
LLB Swiss Investment | 251.1500 2024-07-23 |
+4.05% | +8.62% | +3.10% | +22.20% | 0.42 11.72% |
||
| zCapital Swiss Dividend Fund A CH0194666555 |
paying dividend CHF |
LLB Swiss Investment | 2,281.2700 2024-07-25 |
+7.18% | +11.57% | +14.66% | +47.81% | 1.04 7.6% |
||
| zCapital Swiss Dividend Fund ZA CH0199944593 |
reinvestment CHF |
LLB Swiss Investment | 3,026.4700 2024-07-25 |
+7.25% | +11.86% | +15.49% | +49.65% | 1.08 7.6% |
||
| zCapital Swiss ESG Fund A CH0592732678 |
paying dividend CHF |
LLB Swiss Investment | 1,172.0200 2024-07-25 |
+7.31% | +11.69% | +1.03% | - | 0.91 8.83% |
||
| zCapital Swiss ESG Fund ZA CH0592732686 |
reinvestment CHF |
LLB Swiss Investment | 1,193.5800 2024-07-25 |
+7.40% | +12.09% | +2.10% | - | 0.95 8.83% |
||
| zCapital Swiss Small & Mid Cap Fund... CH1271166238 |
reinvestment CHF |
LLB Swiss Investment | 1,050.9301 2024-07-25 |
+5.17% | +3.79% | - | - | 0.01 9.22% |
||
| zCapital Swiss Small &Mid Cap Fund ... CH0045341648 |
paying dividend CHF |
LLB Swiss Investment | 4,048.3301 2024-07-25 |
+4.80% | +2.32% | -11.60% | +23.15% | -0.15 9.23% |
||
| zCapital Swiss Small &Mid Cap Fund ... CH0224756806 |
reinvestment CHF |
LLB Swiss Investment | 4,286.9302 2024-07-25 |
+4.93% | +2.84% | -10.26% | +27.42% | -0.09 9.22% |
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