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| Bezeichnung | Swiss Life Anlageprofil | Swiss Life Anlagethema | Produktart | Währung | ISIN | Performance 1 Monat | Performance 3 Monate | Performance aktuelles Jahr (YTD) | Performance 1 Jahr | Performance 3 Jahre | Performance 5 Jahre | Performance 10 Jahre | Laufende Kosten | Volatilität 1 Jahr | Volatilität 3 Jahre | Volatilität 5 Jahre | Volatilität seit Auflage | Max Drawdown 1 Jahr | Max Drawdown 3 Jahre | Max Drawdown 5 Jahre | Max Drawdown seit Auflage | Sharpe Ratio 1 Jahr | Sharpe Ratio 3 Jahre | Sharpe Ratio 5 Jahre | Sharpe Ratio seit Auflage | |
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AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG B | Sicherheitsorientiert (S) | Obligationen / Gemischte Anleihen CHF | Einzelfonds | CHF | CH0020944051 | -0.07% | -0.67% | 3.83% | 6.81% | -0.42% | 7.74% | 0.30% | 3.21% | 5.03% | 4.36% | 3.91% | -3.50% | -6.68% | -14.97% | -16.81% | 0.24 | -0.09 | -0.33 | 0.06 | |
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BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0118631495 | -4.74% | -3.30% | 2.91% | 1.10% | 13.68% | 33.56% | 1.19% | 6.21% | 6.41% | 6.22% | 7.91% | -8.05% | -13.36% | -17.96% | -18.36% | -0.04 | -0.34 | 0.24 | 0.35 | |
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BCV Portfolio Pension Fund - BCV Pension 25 A Fonds | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0118631214 | -3.04% | -2.30% | 3.10% | 1.76% | 6.47% | 17.73% | 1.09% | 4.38% | 5.10% | 4.67% | 5.47% | -5.50% | -10.84% | -16.53% | -16.53% | 0.00 | -0.38 | 0.02 | 0.23 | |
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CSIF (CH) Bond Switzerland Bond Corporate Blue FB CHF | Sicherheitsorientiert (S) | Obligationen / Unternehmensanleihen CHF | Einzelfonds | CHF | CH0281860343 | 0.03% | -0.39% | 3.99% | 6.69% | 3.24% | 0.17% | 63.73% | 61.53% | 47.69% | 2.50% | -15.37% | -15.37% | -15.37% | -15.37% | 0.01 | -0.01 | -0.01 | -0.01 | ||
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Credit Suisse (CH) 130/30 Swiss Equities B CHF | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0017229615 | -1.76% | 3.18% | 0.08% | -1.25% | 27.37% | 206.50% | 1.08% | 14.40% | 12.40% | 13.05% | 20.00% | -15.00% | -15.45% | -17.18% | -24.85% | -0.15 | -0.24 | 0.29 | 0.51 | |
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Credit Suisse (CH) Privilege 45 CHF A | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0010211107 | -5.38% | -3.77% | 0.89% | -0.96% | 11.89% | 39.42% | 1.37% | 6.66% | 6.63% | 6.60% | 7.94% | -8.11% | -11.38% | -15.38% | -18.90% | -0.26 | -0.46 | 0.15 | 0.27 | |
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DWS Aktien Schweiz CHF LC | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | DE000DWS0D27 | -4.09% | 1.16% | 2.21% | 1.40% | 42.45% | 177.33% | 1.30% | 15.83% | 14.91% | 14.63% | 21.44% | -16.35% | -20.09% | -26.61% | -32.50% | 0.03 | -0.14 | 0.40 | 0.40 | |
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DWS Concept Kaldemorgen NC | Dynamisch (D) | Mischfonds EUR | Basisinvestment | EUR | LU0599947198 | -3.55% | -1.77% | -2.77% | -5.92% | 4.70% | 9.31% | 2.26% | 9.30% | 8.50% | 8.17% | 11.21% | -9.58% | -12.49% | -16.08% | -24.41% | -0.57 | -0.53 | -0.04 | 0.06 | |
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DWS ESG Zinseinkommen | Ausgewogen (A) | Obligationen / Gemischte Anleihen EUR | Einzelfonds | EUR | LU0649391066 | 0.48% | 0.50% | 1.81% | -2.25% | -4.58% | -9.22% | 0.56% | 5.81% | 6.58% | 5.99% | 6.51% | -4.26% | -14.47% | -24.50% | -32.23% | -0.14 | -0.50 | -0.37 | -0.23 | |
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DWS Invest Convertibles CHF LCH | Ausgewogen (A) | Obligationen / Wandelanleihen Global | Einzelfonds | CHF | LU0616867890 | -1.91% | -0.92% | 4.66% | -6.87% | 4.24% | 3.40% | 1.41% | 7.42% | 7.32% | 7.62% | 9.27% | -7.79% | -14.32% | -28.26% | -28.26% | 0.25 | -0.66 | -0.05 | -0.02 | |
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DWS Invest Global Real Estate Securities USD LC | Dynamisch (D) | Immobilien / Welt | Einzelfonds | USD | LU0507268869 | -8.29% | -7.06% | -2.03% | -25.82% | 9.12% | 6.91% | 1.61% | 18.82% | 18.36% | 18.12% | 25.22% | -21.46% | -34.01% | -34.86% | -41.01% | -0.20 | -0.64 | 0.04 | 0.09 | |
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Ethna-AKTIV (CHF-T) | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | LU0666484190 | -5.89% | -4.80% | -4.12% | 1.39% | 7.39% | 26.86% | 1.92% | 8.45% | 6.09% | 5.94% | 12.05% | -10.40% | -10.40% | -10.40% | -13.23% | -0.79 | -0.34 | 0.03 | 0.27 | |
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Fidelity China Focus Fund A-USD | Dynamisch (D) | Aktien / Asien | Einzelfonds | USD | LU0173614495 | -0.88% | -3.71% | 2.44% | -5.48% | -5.84% | -4.86% | 1.91% | 29.06% | 24.63% | 23.12% | 30.72% | -25.52% | -33.22% | -37.39% | -68.43% | 0.01 | -0.18 | -0.10 | 0.23 | |
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Fidelity Funds - Global Industrials Fund A-Euro | Einzelfonds | EUR | LU0114722902 | -15.39% | -10.72% | -9.16% | 11.54% | 91.91% | 77.80% | 1.93% | 19.76% | 18.30% | 18.97% | 26.55% | -22.19% | -22.19% | -22.19% | -58.23% | -0.57 | 0.06 | 0.68 | 0.13 | |||
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Flossbach von Storch - Multiple Opportunities II - CHF-RT | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | LU1172943745 | -5.47% | -3.85% | -0.71% | -0.63% | 11.43% | 33.31% | 1.62% | 7.53% | 10.33% | 9.84% | 9.86% | -10.07% | -12.39% | -16.68% | -16.68% | -0.46 | -0.26 | 0.11 | 0.25 | |
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GAM Swiss Sustainable Companies A CHF | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0112637621 | -14.37% | -9.20% | -14.84% | -18.20% | 21.66% | 134.75% | 1.52% | 17.53% | 19.08% | 19.19% | 23.48% | -25.25% | -28.65% | -41.26% | -41.26% | -1.00 | -0.51 | 0.15 | 0.41 | |
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JPM Income Opportunity A (perf) (acc) - CHF (hedged) | Sicherheitsorientiert (S) | Oblitationen / Global | Einzelfonds | CHF | LU0661553403 | -0.32% | -0.36% | -0.35% | -0.74% | 0.54% | -2.64% | 1.20% | 0.78% | 0.75% | 0.72% | 0.88% | -0.56% | -2.08% | -3.56% | -9.27% | -4.40 | -3.70 | -1.66 | -0.50 | |
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JPMorgan Funds - Emerging Markets Small Cap A (acc) - USD | Dynamisch (D) | Aktien / Schwellenländer | Einzelfonds | USD | LU0318931358 | -11.96% | -11.90% | -7.01% | -12.85% | 20.82% | 22.59% | 1.79% | 17.37% | 14.84% | 14.73% | 22.66% | -21.57% | -21.85% | -32.91% | -36.24% | -0.52 | -0.46 | 0.19 | 0.11 | |
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JPMorgan Funds - Emerging Markets Strategic Bond A (acc) - USD | Ausgewogen (A) | Obligationen / Schwellenländer | Einzelfonds | USD | LU0599213476 | -8.16% | -6.59% | -2.47% | -2.02% | 1.60% | 1.99% | 1.30% | 8.93% | 8.75% | 8.41% | 12.24% | -12.75% | -12.75% | -19.54% | -20.45% | -0.58 | -0.36 | -0.10 | 0.06 | |
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JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR | Dynamisch (D) | Aktien / Europa | Einzelfonds | EUR | LU0107398538 | -3.86% | 0.98% | -1.87% | 4.41% | 43.63% | 61.92% | 1.73% | 19.37% | 17.02% | 17.58% | 24.11% | -17.08% | -20.66% | -32.74% | -67.16% | -0.19 | -0.07 | 0.35 | 0.03 | |
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JPMorgan Funds - Global Strategic Bond A (acc) - CHF (hedged) | Sicherheitsorientiert (S) | Oblitationen / Global | Einzelfonds | CHF | LU0661553312 | -0.36% | -0.30% | 1.93% | -0.85% | 1.14% | 1.10% | 1.21% | 2.36% | 3.13% | 2.92% | 2.75% | -2.73% | -6.32% | -10.61% | -10.61% | -0.42 | -0.90 | -0.36 | -0.13 | |
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JPMorgan Funds - US Growth Fund A (dist) - USD | Dynamisch (D) | Aktien / USA | Einzelfonds | USD | LU0119063898 | -21.35% | -18.49% | -1.36% | 20.74% | 80.11% | 226.53% | 1.74% | 26.72% | 22.64% | 22.65% | 34.53% | -27.08% | -27.08% | -29.68% | -77.59% | -0.11 | 0.17 | 0.51 | 0.05 | |
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JPMorgan Investment Funds - Global Dividend A (acc) - USD | Dynamisch (D) | Aktien / Welt | Einzelfonds | USD | LU0329201957 | -12.94% | -10.01% | -5.97% | 1.57% | 54.27% | 78.95% | 1.72% | 18.19% | 15.96% | 16.15% | 25.11% | -19.31% | -19.31% | -19.31% | -34.44% | -0.43 | -0.13 | 0.49 | 0.42 | |
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JPMorgan Investment Funds - Global Select Equity A (acc) - USD | Dynamisch (D) | Aktien / Welt | Einzelfonds | USD | LU0070217475 | -17.28% | -14.76% | -7.96% | 6.84% | 65.00% | 100.49% | 1.72% | 20.15% | 18.20% | 18.08% | 27.38% | -22.08% | -22.08% | -22.08% | -35.14% | -0.49 | -0.02 | 0.53 | 0.47 | |
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JSS Commodity - Diversified (CHF) P USD dist hedged | Dynamisch (D) | Alternative Anlagen / Rohstoffe | Einzelfonds | USD | CH0531255518 | -12.88% | -8.85% | -10.74% | -14.03% | 1.96% | 15.64% | 16.03% | 18.02% | -16.63% | -27.83% | -27.83% | -0.85 | -0.47 | 0.58 | ||||||
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JSS Sustainable Equity - Green Planet P EUR acc | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LU0707700596 | -18.25% | -14.35% | -14.88% | -11.61% | 27.51% | 35.23% | 2.05% | 16.95% | 17.37% | 17.63% | 19.81% | -23.16% | -23.16% | -29.65% | -35.02% | -0.99 | -0.41 | 0.23 | 0.31 | |
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JSS Sustainable Equity - SaraSelect P CHF dist | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0001234068 | -9.90% | -6.05% | -17.45% | -26.87% | 10.54% | 111.11% | 1.69% | 14.43% | 14.83% | 15.19% | 19.18% | -26.66% | -31.32% | -40.77% | -40.77% | -1.38 | -0.85 | 0.06 | 0.43 | |
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LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LI0106892966 | -21.02% | -18.07% | -11.64% | -16.55% | 12.39% | 56.84% | 1.74% | 15.88% | 15.11% | 14.58% | 20.15% | -21.59% | -21.59% | -21.91% | -38.31% | -0.83 | -0.58 | 0.10 | 0.31 | |
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Lienhardt & Partner Core Strategy Fund - A-CHF | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0002789847 | -6.89% | -4.38% | -2.16% | -5.29% | 7.16% | 15.96% | 1.48% | 7.85% | 7.25% | 7.06% | 9.85% | -10.27% | -13.22% | -18.15% | -18.15% | -0.58 | -0.62 | 0.03 | 0.11 | |
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MEDICAL BioHealth EUR | Dynamisch (D) | Aktien / Thema Biotechnologie | Einzelfonds | EUR | LU0119891520 | -17.61% | -19.24% | -17.57% | -2.33% | -4.74% | 48.91% | 1.83% | 24.72% | 27.79% | 26.91% | 32.56% | -33.17% | -33.17% | -42.81% | -59.84% | -0.76 | -0.12 | -0.08 | 0.14 | |
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Nordea 1 - Alpha 10 MA Fund BP-EUR | Dynamisch (D) | Mischfonds EUR | Basisinvestment | EUR | LU0445386369 | -4.17% | -5.57% | -10.34% | -20.40% | -15.79% | 5.88% | 2.01% | 9.77% | 10.08% | 9.39% | 13.02% | -12.47% | -22.85% | -28.10% | -40.55% | -1.33 | -0.96 | -0.49 | -0.20 | |
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Nordea 1 - Alpha 10 MA Fund HB-CHF | Basisinvestment | CHF | LU0772955851 | -4.21% | -6.06% | -9.58% | -17.39% | -11.63% | 2.01% | 8.77% | 8.44% | 7.96% | 11.36% | -10.60% | -19.45% | -22.03% | -22.03% | -1.43 | -1.01 | -0.46 | -0.18 | ||||
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Pictet (CH) Precious Metals Funds - Physical Gold P dy CHF | Dynamisch (D) | Alternative Anlagen / Rohstoffe Edelmetall | Einzelfonds | CHF | CH0104851016 | 11.80% | 18.20% | 30.78% | 48.71% | 65.29% | 106.27% | 0.38% | 15.53% | 13.00% | 13.71% | 16.20% | -8.04% | -14.00% | -16.52% | -21.32% | 1.59 | 0.88 | 0.69 | 0.41 | |
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Pictet - Clean Energy Transitions - P USD | Dynamisch (D) | Aktien / Thema Energie | Einzelfonds | USD | LU0280430660 | -22.49% | -19.15% | -12.56% | -5.31% | 42.62% | 40.38% | 1.99% | 27.24% | 25.82% | 25.78% | 34.70% | -30.04% | -30.04% | -33.77% | -33.95% | -0.51 | -0.17 | 0.25 | 0.25 | |
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Pictet - EUR High Yield - HP CHF | Ausgewogen (A) | Obligationen / Hochzinsanleihen EUR | Einzelfonds | CHF | LU0174610443 | -0.98% | -0.75% | 4.25% | 6.82% | 13.66% | 108.79% | 1.42% | 4.06% | 4.47% | 4.58% | 6.07% | -4.66% | -11.14% | -17.71% | -44.43% | 0.26 | -0.07 | 0.26 | 0.34 | |
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Pictet - Global Megatrend Selection - P CHF | Dynamisch (D) | Aktien / Welt | Einzelfonds | CHF | LU0386891260 | -16.78% | -13.39% | -8.11% | -6.64% | 22.11% | 173.01% | 2.00% | 20.50% | 18.57% | 18.27% | 28.22% | -25.16% | -25.16% | -29.79% | -36.34% | -0.48 | -0.25 | 0.17 | 0.31 | |
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Pictet - Japanese Equity Selection P JPY | Dynamisch (D) | Aktien / Japan | Einzelfonds | JPY | LU0176900511 | -6.89% | -5.96% | -4.46% | 2.51% | 35.42% | 36.21% | 1.50% | 23.43% | 18.67% | 17.89% | 28.96% | -18.78% | -18.78% | -27.48% | -66.50% | -0.30 | -0.09 | 0.30 | 0.05 | |
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Pictet - Nutrition - P EUR | Dynamisch (D) | Aktien / Thema Nachhaltigkeit | Einzelfonds | EUR | LU0366534344 | -9.88% | -7.59% | -7.86% | -25.24% | -0.17% | 3.54% | 2.01% | 15.11% | 15.11% | 15.00% | 20.95% | -19.26% | -30.90% | -39.10% | -39.10% | -0.67 | -0.76 | -0.08 | 0.09 | |
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Pictet - Robotics - P USD | Dynamisch (D) | Aktien / Thema Technologie | Einzelfonds | USD | LU1279333675 | -26.63% | -22.44% | -14.10% | 10.20% | 58.06% | 1.98% | 30.15% | 27.51% | 26.27% | 39.42% | -33.06% | -33.06% | -40.80% | -40.80% | -0.51 | 0.02 | 0.33 | 0.45 | ||
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Pictet - Water-P EUR | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LU0104884860 | -10.66% | -7.83% | -9.49% | -5.16% | 36.31% | 69.48% | 1.99% | 17.67% | 16.95% | 16.72% | 23.09% | -20.50% | -20.50% | -28.62% | -53.16% | -0.65 | -0.25 | 0.32 | 0.15 | |
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Pictet CH - LPP 25 - R dy CHF | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0117696192 | -3.91% | -3.53% | 1.01% | -1.02% | -1.32% | 12.64% | 1.19% | 5.65% | 5.94% | 5.61% | 5.97% | -5.85% | -10.17% | -19.51% | -19.51% | -0.41 | -0.49 | -0.29 | 0.11 | |
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Pictet CH - LPP 40 - R dy CHF | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0117695848 | -5.62% | -4.47% | 0.47% | -2.09% | 4.16% | 23.82% | 1.39% | 7.15% | 6.92% | 6.63% | 8.45% | -8.60% | -11.58% | -19.55% | -19.55% | -0.41 | -0.46 | -0.10 | 0.21 | |
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Pictet CH Quest - Swiss Sustainable Equities-P dy | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0008897636 | -1.21% | 2.16% | 3.59% | -2.70% | 30.52% | 195.66% | 0.90% | 14.21% | 12.78% | 12.85% | 19.54% | -14.90% | -17.02% | -17.94% | -56.05% | 0.08 | -0.26 | 0.28 | 0.17 | |
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Pictet Funds (Lux) - CHF Bonds - P | Sicherheitsorientiert (S) | Obligationen / Gemischte Anleihen CHF | Einzelfonds | CHF | LU0135487659 | -0.04% | -0.47% | 4.04% | 6.73% | 3.06% | 6.74% | 0.63% | 2.35% | 3.57% | 3.18% | 2.97% | -1.92% | -6.85% | -13.99% | -15.21% | 0.29 | -0.12 | -0.23 | 0.04 | |
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Schroder ISF EURO Corporate Bond CHF Hedged A Acc | Sicherheitsorientiert (S) | Obligationen / Unternehmensanleihen EUR | Einzelfonds | CHF | LU0579528497 | 0.19% | -0.19% | 2.87% | 0.84% | -1.31% | 20.28% | 1.10% | 3.06% | 4.69% | 4.10% | 3.48% | -2.72% | -12.45% | -22.19% | -22.19% | -0.05 | -0.48 | -0.35 | 0.33 | |
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Schroder ISF Emerging Asia USD A Acc | Dynamisch (D) | Aktien / Asien | Einzelfonds | USD | LU0181495838 | -7.22% | -7.36% | -1.59% | -9.20% | 13.37% | 40.87% | 1.84% | 23.70% | 19.94% | 19.66% | 29.56% | -21.69% | -25.87% | -39.55% | -39.55% | -0.16 | -0.28 | 0.07 | 0.27 | |
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Schroder ISF Global Multi-Asset Balanced CHF Hedged A Acc | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | LU0776415050 | -3.88% | -1.97% | 1.28% | -1.88% | 19.09% | 12.47% | 1.60% | 9.46% | 8.01% | 7.42% | 12.58% | -10.66% | -11.71% | -16.02% | -19.49% | -0.16 | -0.39 | 0.31 | 0.10 | |
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Swiss Life Funds (CH) - Portfolio Global Income CHF A1 | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0007294892 | -5.29% | -3.94% | -0.49% | -3.32% | 2.61% | 45.13% | 0.50% | 5.24% | 5.05% | 4.62% | 6.95% | -8.01% | -11.52% | -16.90% | -18.08% | -0.59 | -0.75 | -0.18 | -0.01 | |
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Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1 | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0007294918 | -7.76% | -5.80% | -1.56% | -4.33% | 8.72% | 61.11% | 0.60% | 7.08% | 6.57% | 6.33% | 9.23% | -10.95% | -13.24% | -18.28% | -31.05% | -0.58 | -0.64 | 0.05 | 0.05 | |
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Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF | Sicherheitsorientiert (S) | Obligationen / Unternehmensanleihen CHF | Einzelfonds | CHF | CH0002779665 | -0.76% | -0.98% | 3.03% | 6.46% | 4.92% | 6.39% | 1.06% | 5.82% | 6.71% | 5.54% | 5.67% | -2.29% | -7.15% | -13.49% | -13.96% | 0.12 | -0.08 | -0.09 | 0.02 | |
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Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) FA CHF | Ausgewogen (A) | Obligationen/ Staatsanleihen Global | Einzelfonds | CHF | CH1270020246 | -5.32% | -5.16% | -4.05% | 0.19% | 5.60% | 6.81% | -7.58% | -7.58% | -1.22 | -0.72 | ||||||||||
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Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | CH0002779632 | -4.47% | -0.81% | 3.79% | 0.87% | 29.46% | 878.54% | 1.51% | 10.49% | 8.95% | 9.03% | 13.18% | -11.83% | -15.50% | -16.10% | -45.36% | 0.10 | -0.27 | 0.46 | ||
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Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | Ausgewogen (A) | Immobilien / Schweiz | Einzelfonds | CHF | CH0037430946 | -2.76% | 0.85% | 8.53% | 15.35% | 42.51% | 108.88% | 0.76% | 13.10% | 16.44% | 15.97% | 12.82% | -6.49% | -28.25% | -28.93% | -28.93% | 0.42 | 0.10 | 0.37 | 0.44 | |
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Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CHF | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0133721057 | -2.48% | -1.38% | 2.47% | -0.61% | 5.86% | 17.50% | 1.34% | 4.25% | 4.72% | 4.26% | 5.15% | -5.13% | -11.07% | -16.15% | -16.15% | -0.09 | -0.61 | -0.03 | 0.24 | |
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Swisscanto (LU) Equity Fund Sustainable Digital Economy AT | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LU2851596440 | -22.72% | 1.85% | 28.12% | -27.33% | -1.11 | |||||||||||||||
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Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | LU0161539233 | -4.69% | -3.88% | -0.18% | -3.01% | 0.41% | 71.16% | 1.25% | 4.95% | 4.84% | 4.58% | 6.13% | -6.67% | -10.21% | -16.67% | -18.12% | -0.59 | -0.76 | -0.25 | ||
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T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A | Dynamisch (D) | Aktien / Asien | Einzelfonds | USD | LU1044871579 | -9.44% | -9.22% | -1.87% | -13.26% | -0.70% | 23.05% | 1.77% | 21.44% | 19.17% | 19.13% | 26.57% | -20.42% | -25.91% | -40.81% | -40.81% | -0.16 | -0.37 | -0.06 | 0.19 | |
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T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A | Ausgewogen (A) | Obligationen / Unternehmensanleihen EUR | Einzelfonds | EUR | LU0133089424 | 0.33% | 0.34% | 1.66% | -3.38% | -5.59% | -1.17% | 0.56% | 5.89% | 7.08% | 6.38% | 6.44% | -4.16% | -15.56% | -27.43% | -27.49% | -0.17 | -0.51 | -0.38 | -0.17 | |
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T. Rowe Price Funds SICAV - Global Technology Equity Fund A | Dynamisch (D) | Aktien / Thema Technologie | Einzelfonds | USD | LU1244139660 | -24.22% | -21.42% | -6.07% | 5.13% | 17.35% | 1.88% | 31.98% | 34.44% | 34.88% | 41.00% | -31.93% | -35.00% | -64.50% | -64.50% | -0.23 | -0.03 | 0.07 | 0.30 | ||
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UBS (CH) Property Fund - Léman Residential «Foncipars» | Ausgewogen (A) | Immobilien / Schweiz | Einzelfonds | CHF | CH0014420852 | -4.70% | -2.63% | 7.68% | 38.21% | 137.27% | 0.77% | 14.24% | 15.45% | 12.96% | 15.59% | -6.87% | -11.51% | -20.92% | -21.80% | 0.42 | 0.47 | 0.44 | 0.50 | ||
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UBS (CH) Property Fund - Swiss Mixed «Sima» | Ausgewogen (A) | Immobilien / Schweiz | Einzelfonds | CHF | CH0014420878 | -5.38% | -4.20% | 7.82% | 5.91% | 30.05% | 145.66% | 0.77% | 16.89% | 18.89% | 22.90% | 17.11% | -9.27% | -21.98% | -24.57% | -34.00% | 0.20 | -0.03 | 0.18 | ||
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UBS (CH) Suisse - 25 (CHF) P-dist | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0109738986 | -2.62% | -1.69% | 2.62% | 0.88% | 9.80% | 34.42% | 1.35% | 4.05% | 5.05% | 5.52% | 5.31% | -5.16% | -10.74% | -15.32% | -16.47% | -0.02 | -0.49 | 0.11 | 0.29 | |
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UBS (CH) Suisse - 65 (CHF) P-dist | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | CH0109739000 | -4.69% | -1.90% | 2.28% | -1.65% | 20.18% | 72.89% | 1.65% | 9.01% | 8.65% | 8.96% | 12.12% | -10.58% | -15.87% | -20.12% | -24.21% | -0.02 | -0.39 | 0.29 | 0.36 | |
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UBS (CH) Vitainvest - 50 World U | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0022476508 | -7.45% | -5.69% | -1.34% | -3.14% | 11.70% | 53.11% | 1.62% | 7.46% | 7.10% | 7.19% | 9.17% | -9.61% | -12.11% | -18.75% | -19.58% | -0.51 | -0.53 | 0.15 | 0.30 | |
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UBS (CH) Vitainvest - 75 World U | Basisinvestment | CHF | CH0293174600 | -9.95% | -7.28% | -1.31% | -1.37% | 25.83% | 1.71% | 10.78% | 10.06% | 10.22% | 13.74% | -13.81% | -14.17% | -20.70% | -26.92% | -0.33 | -0.34 | 0.35 | 0.23 | ||||
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UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc | Ausgewogen (A) | Obligationen / Gemischte Global | Einzelfonds | CHF | LU0891672213 | 1.22% | 1.49% | 2.10% | -3.45% | -0.87% | 4.51% | 1.52% | 3.88% | 4.91% | 4.71% | 3.77% | -4.02% | -9.89% | -15.90% | -16.10% | -0.24 | -0.77 | -0.35 | -0.01 | |
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UBS (Lux) Security Equity Fund B USD | Dynamisch (D) | Aktien / Welt | Einzelfonds | USD | LU0909471251 | -18.14% | -13.32% | -4.87% | -0.72% | 46.85% | 98.84% | 1.85% | 20.04% | 21.30% | 20.49% | 25.63% | -22.97% | -22.97% | -28.34% | -33.66% | -0.33 | -0.16 | 0.34 | 0.45 | |
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Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) | Dynamisch (D) | Aktien / Thema Gesundheit | Einzelfonds | CHF | LU0329630999 | -18.11% | -11.57% | -7.45% | -13.44% | 5.54% | 151.78% | 1.56% | 16.26% | 17.74% | 17.91% | 20.22% | -20.97% | -29.10% | -38.63% | -38.63% | -0.59 | -0.49 | 0.00 | 0.41 |