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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 | 0.44% | -0.25% | 2.62% | 5.98% | -2.60% | 8.20% | 0.30% | 3.35% | 4.48% | 4.40% | 3.75% | -3.50% | -6.68% | -14.97% | -16.81% | -0.02 | -0.13 | -0.44 | 0.06 | |
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BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0118631495 | 2.83% | 1.19% | 4.66% | 12.75% | 14.81% | 39.76% | 1.19% | 6.19% | 5.76% | 6.01% | 6.49% | -8.05% | -9.40% | -17.96% | -18.36% | 0.26 | 0.24 | 0.22 | 0.40 | |
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BCV Portfolio Pension Fund - BCV Pension 25 A Fonds | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0118631214 | 1.61% | 0.43% | 3.40% | 9.38% | 6.60% | 21.02% | 1.09% | 4.31% | 4.58% | 4.58% | 4.56% | -5.50% | -8.25% | -16.53% | -16.53% | 0.13 | 0.07 | -0.04 | 0.27 | |
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Credit Suisse (CH) 130/30 Swiss Equities B CHF | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0017229615 | -2.27% | 4.51% | -3.14% | 9.08% | 19.09% | 210.45% | 1.08% | 14.46% | 11.95% | 12.65% | 16.20% | -15.00% | -15.00% | -17.18% | -24.85% | -0.39 | 0.01 | 0.16 | 0.50 | |
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Credit Suisse (CH) Privilege 45 CHF A | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0010211107 | 2.87% | 1.10% | 2.50% | 8.23% | 11.42% | 46.48% | 1.40% | 6.52% | 6.12% | 6.44% | 6.71% | -8.11% | -8.11% | -15.38% | -18.90% | -0.07 | -0.01 | 0.11 | 0.31 | |
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DWS Aktien Schweiz CHF LC | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | DE000DWS0D27 | 5.18% | 9.27% | 5.03% | 20.55% | 39.71% | 199.57% | 1.30% | 15.67% | 13.82% | 14.33% | 16.93% | -16.35% | -16.35% | -26.61% | -32.50% | 0.20 | 0.29 | 0.38 | 0.42 | |
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DWS Concept Kaldemorgen NC | Dynamisch (D) | Mischfonds EUR | Basisinvestment | EUR | LU0599947198 | 1.18% | -0.01% | -0.83% | 2.96% | 0.41% | 9.86% | 2.26% | 8.82% | 7.65% | 7.95% | 8.72% | -8.44% | -9.58% | -16.08% | -24.41% | -0.34 | -0.22 | -0.17 | 0.07 | |
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DWS ESG Zinseinkommen LD | Ausgewogen (A) | Obligationen / Gemischte Anleihen EUR | Einzelfonds | EUR | LU0649391066 | 0.04% | 0.84% | 1.87% | 7.32% | -9.53% | -10.22% | 0.56% | 5.42% | 5.84% | 5.88% | 5.48% | -3.59% | -7.33% | -24.50% | -32.23% | -0.13 | -0.06 | -0.57 | -0.23 | |
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DWS European Opportunities LD | Dynamisch (D) | Aktien / Europa | Einzelfonds | EUR | DE0008474156 | 8.99% | 10.92% | 3.88% | 18.03% | 22.65% | 57.46% | 1.40% | 18.91% | 17.67% | 19.21% | 20.27% | -17.13% | -21.28% | -41.48% | 0.09 | 0.19 | 0.14 | |||
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DWS Invest Convertibles CHF LCH | Ausgewogen (A) | Obligationen / Wandelanleihen Global | Einzelfonds | CHF | LU0616867890 | 5.82% | 5.84% | 9.55% | 5.57% | -1.50% | 10.45% | 1.36% | 7.27% | 6.77% | 7.26% | 7.60% | -7.79% | -10.60% | -28.26% | -28.26% | 0.96 | -0.11 | -0.24 | 0.06 | |
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DWS Invest Global Real Estate Securities USD LC | Dynamisch (D) | Immobilien / Welt | Einzelfonds | USD | LU0507268869 | 0.41% | -6.05% | -6.22% | -14.30% | 5.99% | 13.37% | 1.59% | 18.61% | 17.47% | 17.20% | 20.36% | -21.46% | -25.64% | -34.86% | -41.01% | -0.40 | -0.42 | 0.01 | 0.09 | |
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Ethna-AKTIV (CHF-T) | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | LU0666484190 | 5.23% | 2.08% | 2.56% | 7.79% | 13.41% | 36.02% | 1.92% | 8.50% | 6.17% | 5.90% | 9.49% | -10.40% | -10.40% | -10.40% | -13.23% | 0.01 | -0.05 | 0.19 | 0.37 | |
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Fidelity China Focus Fund A-USD | Dynamisch (D) | Aktien / Asien | Einzelfonds | USD | LU0173614495 | 11.99% | 8.03% | 22.45% | 5.96% | 2.83% | 24.14% | 1.91% | 28.51% | 23.86% | 22.66% | 24.85% | -21.38% | -33.22% | -37.39% | -68.43% | 0.67 | -0.07 | -0.03 | 0.25 | |
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Fidelity Funds - Global Industrials Fund A-Euro | Einzelfonds | EUR | LU0114722902 | 11.78% | 0.89% | 3.16% | 31.71% | 94.57% | 117.27% | 1.93% | 19.91% | 16.73% | 17.90% | 21.56% | -22.19% | -22.19% | -22.19% | -58.23% | 0.02 | 0.43 | 0.70 | 0.16 | |||
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Flossbach von Storch - Multiple Opportunities II - CHF-RT | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | LU1172943745 | 0.99% | -1.46% | 1.49% | 5.00% | 10.77% | 36.62% | 1.62% | 7.77% | 8.75% | 9.78% | 8.40% | -10.07% | -12.12% | -16.68% | -16.68% | -0.18 | -0.13 | 0.06 | 0.27 | |
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GAM Swiss Sustainable Companies A CHF | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0112637621 | 18.30% | 13.18% | 1.72% | 16.29% | 31.84% | 192.60% | 1.52% | 18.03% | 17.89% | 18.90% | 19.98% | -23.68% | -25.25% | -41.26% | -41.26% | -0.05 | 0.15 | 0.22 | 0.51 | |
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JPM Income Opportunity A (perf) (acc) - CHF (hedged) | Sicherheitsorientiert (S) | Oblitationen / Global | Einzelfonds | CHF | LU0661553403 | -0.17% | -0.44% | -0.49% | 0.27% | -1.56% | -2.71% | 1.20% | 0.72% | 0.74% | 0.68% | 0.74% | -0.63% | -1.05% | -3.56% | -9.27% | -4.29 | -3.60 | -2.58 | -0.53 | |
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JPMorgan Funds - Emerging Markets Small Cap A (acc) - USD | Dynamisch (D) | Aktien / Schwellenländer | Einzelfonds | USD | LU0318931358 | 8.16% | -2.84% | 0.87% | 4.56% | 16.42% | 44.15% | 1.79% | 17.27% | 14.02% | 14.33% | 18.52% | -21.57% | -21.57% | -32.91% | -36.24% | -0.09 | -0.09 | 0.10 | 0.15 | |
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JPMorgan Funds - Emerging Markets Strategic Bond A (acc) - USD | Ausgewogen (A) | Obligationen / Schwellenländer | Einzelfonds | USD | LU0599213476 | 2.38% | -3.25% | 1.02% | 8.48% | -1.01% | 7.89% | 1.30% | 9.02% | 8.12% | 8.21% | 10.00% | -12.75% | -12.75% | -19.54% | -20.45% | -0.17 | -0.01 | -0.21 | 0.08 | |
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JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR | Dynamisch (D) | Aktien / Europa | Einzelfonds | EUR | LU0107398538 | 5.81% | 8.51% | 3.73% | 21.71% | 36.65% | 70.37% | 1.73% | 18.73% | 15.66% | 17.21% | 19.30% | -17.08% | -17.08% | -32.74% | -67.16% | 0.09 | 0.24 | 0.26 | 0.04 | |
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JPMorgan Funds - Global Strategic Bond A (acc) - CHF (hedged) | Sicherheitsorientiert (S) | Oblitationen / Global | Einzelfonds | CHF | LU0661553312 | 0.88% | 1.11% | 1.60% | 3.83% | -1.20% | 2.53% | 1.21% | 2.23% | 2.76% | 2.89% | 2.36% | -2.73% | -4.96% | -10.61% | -10.61% | -0.46 | -0.55 | -0.58 | -0.10 | |
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JPMorgan Funds - US Growth Fund A (dist) - USD | Dynamisch (D) | Aktien / USA | Einzelfonds | USD | LU0119063898 | 16.01% | -5.12% | 10.32% | 48.79% | 74.06% | 268.60% | 1.74% | 25.93% | 21.53% | 22.02% | 27.76% | -27.08% | -27.08% | -29.68% | -77.59% | 0.25 | 0.51 | 0.45 | 0.08 | |
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JPMorgan Investment Funds - Global Dividend A (acc) - USD | Dynamisch (D) | Aktien / Welt | Einzelfonds | USD | LU0329201957 | 10.18% | 0.10% | 2.02% | 18.01% | 61.12% | 99.60% | 1.71% | 18.35% | 15.03% | 15.45% | 20.08% | -19.31% | -19.31% | -19.31% | -34.44% | -0.02 | 0.18 | 0.52 | 0.46 | |
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JPMorgan Investment Funds - Global Select Equity A (acc) - USD | Dynamisch (D) | Aktien / Welt | Einzelfonds | USD | LU0070217475 | 12.31% | -4.14% | 0.72% | 28.59% | 70.15% | 130.79% | 1.71% | 20.39% | 17.01% | 17.50% | 22.33% | -22.08% | -22.08% | -22.08% | -35.14% | -0.10 | 0.34 | 0.53 | 0.52 | |
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JSS Commodity - Diversified (CHF) P USD dist hedged | Dynamisch (D) | Alternative Anlagen / Rohstoffe | Einzelfonds | USD | CH0531255518 | -1.39% | -7.55% | -1.28% | -7.08% | 1.96% | 15.89% | 15.07% | 16.39% | -15.57% | -21.12% | -27.83% | -0.24 | -0.33 | 0.57 | ||||||
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JSS Sustainable Equity - Green Planet P EUR acc | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LU0707700596 | 11.49% | 1.01% | -2.38% | 6.41% | 29.05% | 64.61% | 2.05% | 17.06% | 15.77% | 17.05% | 17.54% | -20.35% | -23.16% | -29.65% | -35.02% | -0.26 | -0.02 | 0.23 | 0.38 | |
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JSS Sustainable Equity - SaraSelect P CHF dist | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0001234068 | 14.65% | 12.70% | -2.97% | 1.38% | 12.58% | 153.25% | 1.69% | 15.03% | 14.23% | 15.04% | 16.67% | -23.27% | -28.04% | -40.77% | -40.77% | -0.37 | -0.13 | 0.05 | 0.53 | |
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LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LI0106892966 | 12.38% | -2.01% | 2.81% | 6.01% | 24.46% | 95.71% | 1.74% | 16.76% | 14.41% | 14.41% | 18.40% | -21.59% | -21.59% | -21.91% | -38.31% | 0.03 | -0.05 | 0.21 | 0.37 | |
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Lienhardt & Partner Core Strategy Fund - A-CHF | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0002789847 | 4.38% | 2.28% | 1.45% | 5.83% | 8.90% | 24.03% | 1.49% | 7.76% | 6.74% | 6.88% | 8.07% | -10.27% | -10.27% | -18.15% | -18.15% | -0.17 | -0.11 | 0.04 | 0.17 | |
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MEDICAL BioHealth EUR | Dynamisch (D) | Aktien / Thema Biotechnologie | Einzelfonds | EUR | LU0119891520 | 7.12% | -8.94% | -14.23% | 10.57% | -2.65% | 56.21% | 1.83% | 26.40% | 25.55% | 26.75% | 29.75% | -30.51% | -33.17% | -42.81% | -59.84% | -0.62 | 0.01 | -0.08 | 0.16 | |
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Pictet (CH) Precious Metals Funds - Physical Gold P dy CHF | Dynamisch (D) | Alternative Anlagen / Rohstoffe Edelmetall | Einzelfonds | CHF | CH0104851016 | -1.81% | 12.96% | 25.64% | 57.27% | 46.68% | 97.13% | 0.38% | 16.15% | 13.43% | 13.99% | 16.78% | -6.82% | -9.44% | -16.52% | -21.32% | 1.42 | 0.97 | 0.46 | 0.37 | |
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Pictet - Clean Energy Transitions - P USD | Dynamisch (D) | Aktien / Thema Energie | Einzelfonds | USD | LU0280430660 | 19.38% | 0.09% | 2.29% | 12.97% | 43.81% | 89.87% | 1.99% | 27.93% | 24.58% | 25.54% | 30.33% | -30.04% | -30.04% | -33.77% | -33.95% | 0.04 | 0.07 | 0.24 | 0.32 | |
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Pictet - EUR High Yield - HP CHF | Ausgewogen (A) | Obligationen / Hochzinsanleihen EUR | Einzelfonds | CHF | LU0174610443 | 2.11% | 2.26% | 5.38% | 17.03% | 9.31% | 115.11% | 1.42% | 4.21% | 4.09% | 4.32% | 4.98% | -4.66% | -7.36% | -17.71% | -44.43% | 0.62 | 0.64 | 0.07 | 0.36 | |
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Pictet - Global Megatrend Selection - P CHF | Dynamisch (D) | Aktien / Welt | Einzelfonds | CHF | LU0386891260 | 8.49% | -5.41% | -2.83% | 7.84% | 16.12% | 198.17% | 2.00% | 21.20% | 17.24% | 17.79% | 23.58% | -25.16% | -25.16% | -29.79% | -36.34% | -0.22 | 0.02 | 0.09 | 0.33 | |
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Pictet - Japanese Equity Selection P JPY | Dynamisch (D) | Aktien / Japan | Einzelfonds | JPY | LU0176900511 | 0.64% | -4.67% | -4.38% | 7.11% | 30.91% | 44.75% | 1.50% | 23.92% | 18.56% | 17.72% | 24.07% | -18.73% | -18.78% | -27.48% | -66.50% | -0.21 | -0.01 | 0.22 | 0.05 | |
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Pictet - Nutrition - P EUR | Dynamisch (D) | Aktien / Thema Nachhaltigkeit | Einzelfonds | EUR | LU0366534344 | -0.54% | -8.92% | -10.82% | -19.70% | -12.39% | 2.81% | 2.01% | 15.48% | 13.52% | 14.56% | 17.42% | -19.22% | -25.66% | -39.10% | -39.10% | -0.84 | -0.67 | -0.27 | 0.08 | |
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Pictet - Robotics - P USD | Dynamisch (D) | Aktien / Thema Technologie | Einzelfonds | USD | LU1279333675 | 22.23% | -1.10% | 6.17% | 45.46% | 65.07% | 1.98% | 31.03% | 26.43% | 25.96% | 33.93% | -33.06% | -33.06% | -40.80% | -40.80% | 0.15 | 0.41 | 0.34 | 0.55 | ||
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Pictet - Water-P EUR | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LU0104884860 | 5.99% | -2.45% | -5.95% | 4.49% | 26.95% | 85.47% | 1.99% | 17.87% | 15.66% | 16.01% | 19.36% | -19.95% | -20.50% | -28.62% | -53.16% | -0.44 | -0.03 | 0.22 | 0.16 | |
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Pictet CH - LPP 25 - R dy CHF | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0117696192 | 1.83% | -0.58% | 1.49% | 5.36% | -2.37% | 16.08% | 1.19% | 5.54% | 5.63% | 5.58% | 5.40% | -5.85% | -7.72% | -19.51% | -19.51% | -0.21 | -0.17 | -0.33 | 0.15 | |
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Pictet CH - LPP 40 - R dy CHF | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0117695848 | 2.67% | -0.24% | 2.14% | 7.54% | 2.98% | 29.30% | 1.39% | 7.11% | 6.57% | 6.56% | 7.28% | -8.60% | -8.60% | -19.55% | -19.55% | -0.08 | -0.06 | -0.12 | 0.26 | |
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Pictet CH Quest - Swiss Sustainable Equities-P dy | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0008897636 | -0.19% | 4.77% | -0.78% | 8.76% | 24.05% | 203.23% | 0.90% | 14.12% | 12.08% | 12.48% | 15.66% | -14.90% | -14.90% | -17.94% | -56.05% | -0.24 | -0.01 | 0.24 | 0.17 | |
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Pictet Funds (Lux) - CHF Bonds - P | Sicherheitsorientiert (S) | Obligationen / Gemischte Anleihen CHF | Einzelfonds | CHF | LU0135487659 | 1.34% | 0.88% | 3.47% | 9.42% | 1.58% | 8.19% | 0.63% | 2.60% | 3.25% | 3.19% | 2.93% | -1.92% | -5.42% | -13.99% | -15.21% | 0.30 | 0.14 | -0.35 | 0.06 | |
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Schroder ISF EURO Corporate Bond CHF Hedged A Acc | Sicherheitsorientiert (S) | Obligationen / Unternehmensanleihen EUR | Einzelfonds | CHF | LU0579528497 | 1.38% | 1.24% | 2.78% | 5.65% | -4.51% | 22.01% | 1.10% | 2.84% | 4.23% | 4.02% | 2.92% | -2.72% | -10.35% | -22.19% | -22.19% | 0.14 | -0.20 | -0.59 | 0.35 | |
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Schroder ISF Emerging Asia USD A Acc | Dynamisch (D) | Aktien / Asien | Einzelfonds | USD | LU0181495838 | 11.90% | 4.29% | 7.03% | 1.80% | 7.98% | 79.34% | 1.84% | 23.73% | 19.27% | 19.16% | 23.87% | -21.69% | -24.00% | -39.55% | -39.55% | 0.19 | -0.13 | 0.02 | 0.32 | |
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Schroder ISF Global Multi-Asset Balanced CHF Hedged A Acc | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | LU0776415050 | 6.82% | 5.76% | 6.95% | 8.27% | 19.16% | 21.34% | 1.63% | 9.23% | 7.88% | 7.39% | 10.10% | -10.66% | -11.11% | -16.02% | -19.49% | 0.52 | 0.02 | 0.28 | 0.19 | |
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Swiss Life Funds (CH) - Portfolio Global Income CHF A1 | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0007294892 | 1.80% | -0.62% | 0.37% | 4.84% | 1.95% | 50.15% | 0.50% | 5.19% | 4.66% | 4.62% | 5.71% | -8.01% | -8.01% | -16.90% | -18.08% | -0.44 | -0.23 | -0.23 | 0.01 | |
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Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1 | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0007294918 | 3.03% | -0.84% | 0.51% | 6.85% | 8.25% | 69.60% | 0.60% | 7.11% | 6.01% | 6.22% | 7.61% | -10.95% | -10.95% | -18.28% | -31.05% | -0.30 | -0.07 | 0.02 | 0.07 | |
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Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF | Sicherheitsorientiert (S) | Obligationen / Unternehmensanleihen CHF | Einzelfonds | CHF | CH0002779665 | 1.06% | 0.31% | 2.53% | 8.73% | 2.21% | 7.77% | 1.06% | 5.55% | 6.49% | 5.53% | 5.30% | -2.29% | -5.81% | -13.49% | -13.96% | 0.07 | 0.00 | -0.18 | 0.04 | |
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Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) FA CHF | Ausgewogen (A) | Obligationen/ Staatsanleihen Global | Einzelfonds | CHF | CH1270020246 | -2.19% | -5.72% | -4.62% | 0.19% | 5.76% | 6.27% | -8.20% | -8.20% | -1.16 | -0.72 | ||||||||||
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Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | CH0002779632 | 3.57% | 5.45% | 5.53% | 15.81% | 29.07% | 940.38% | 1.51% | 10.38% | 8.42% | 8.70% | 10.66% | -11.83% | -11.83% | -16.10% | -45.36% | 0.27 | 0.27 | 0.44 | ||
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Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | Ausgewogen (A) | Immobilien / Schweiz | Einzelfonds | CHF | CH0037430946 | 3.97% | 7.37% | 9.70% | 43.01% | 46.21% | 122.40% | 0.76% | 12.82% | 15.53% | 15.63% | 12.31% | -6.49% | -17.92% | -28.93% | -28.93% | 0.69 | 0.61 | 0.41 | 0.47 | |
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Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CHF | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0133721057 | 1.93% | 1.78% | 3.39% | 5.63% | 3.83% | 21.26% | 1.34% | 4.08% | 4.32% | 4.20% | 4.26% | -5.13% | -8.36% | -16.15% | -16.15% | 0.19 | -0.20 | -0.16 | 0.29 | |
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Swisscanto (LU) Equity Fund Sustainable Digital Economy AT | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LU2851596440 | -4.37% | 1.85% | 24.81% | -27.33% | 0.06 | |||||||||||||||
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Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | LU0161539233 | 2.22% | 0.14% | 1.27% | 4.10% | 0.49% | 78.32% | 1.25% | 5.15% | 4.59% | 4.54% | 5.53% | -6.67% | -7.19% | -16.67% | -18.12% | -0.24 | -0.30 | -0.30 | ||
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T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A | Dynamisch (D) | Aktien / Asien | Einzelfonds | USD | LU1044871579 | 11.76% | 1.94% | 6.92% | 1.57% | -1.37% | 49.94% | 1.77% | 21.41% | 18.25% | 18.56% | 22.08% | -20.42% | -23.90% | -40.81% | -40.81% | 0.19 | -0.15 | -0.08 | 0.24 | |
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T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A | Ausgewogen (A) | Obligationen / Unternehmensanleihen EUR | Einzelfonds | EUR | LU0133089424 | 0.44% | 1.07% | 1.90% | 3.83% | -11.80% | -0.61% | 0.56% | 5.60% | 6.35% | 6.21% | 5.52% | -3.77% | -9.74% | -27.43% | -27.49% | -0.15 | -0.25 | -0.62 | -0.17 | |
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T. Rowe Price Funds SICAV - Global Technology Equity Fund A | Dynamisch (D) | Aktien / Thema Technologie | Einzelfonds | USD | LU1244139660 | 24.70% | 2.45% | 14.73% | 59.24% | 24.03% | 211.11% | 1.88% | 32.12% | 30.12% | 34.58% | 34.79% | -31.93% | -34.14% | -64.50% | -64.50% | 0.39 | 0.50 | 0.09 | 0.39 | |
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UBS (CH) Index Fund Bonds CHF Corp NSL A-acc | Sicherheitsorientiert (S) | Obligationen / Unternehmensanleihen CHF | Einzelfonds | CHF | CH0281860343 | 0.50% | 0.28% | 2.83% | 8.10% | 1.46% | 1.70% | 0.17% | 42.55% | 61.52% | 47.69% | 2.33% | -15.37% | -15.37% | -15.37% | -15.37% | 0.00 | 0.00 | -0.02 | -0.01 | |
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UBS (CH) Property Fund - Léman Residential «Foncipars» | Ausgewogen (A) | Immobilien / Schweiz | Einzelfonds | CHF | CH0014420852 | 4.26% | 2.08% | 13.30% | 38.65% | 148.74% | 0.77% | 16.12% | 15.97% | 13.20% | 17.41% | -7.38% | -11.51% | -20.92% | -21.80% | 0.64 | 0.52 | 0.42 | 0.51 | ||
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UBS (CH) Property Fund - Swiss Mixed «Sima» | Ausgewogen (A) | Immobilien / Schweiz | Einzelfonds | CHF | CH0014420878 | 4.53% | 2.01% | 9.56% | 21.33% | 36.38% | 161.59% | 0.77% | 16.26% | 18.01% | 22.74% | 16.61% | -9.27% | -17.28% | -24.57% | -34.00% | 0.41 | 0.22 | 0.22 | ||
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UBS (CH) Suisse - 25 (CHF) P-dist | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0109738986 | 1.76% | 1.66% | 3.33% | 7.67% | 7.52% | 39.00% | 1.35% | 4.04% | 4.48% | 4.95% | 4.44% | -5.16% | -7.88% | -15.32% | -16.47% | 0.14 | -0.05 | 0.03 | 0.32 | |
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UBS (CH) Suisse - 65 (CHF) P-dist | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | CH0109739000 | 3.90% | 4.79% | 4.46% | 11.64% | 19.58% | 84.68% | 1.65% | 9.15% | 7.94% | 8.61% | 9.94% | -10.58% | -10.58% | -20.12% | -24.21% | 0.20 | 0.13 | 0.25 | 0.40 | |
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UBS (CH) Vitainvest - 50 World U | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0022476508 | 4.72% | 1.58% | 2.87% | 7.87% | 12.99% | 64.92% | 1.62% | 7.53% | 6.54% | 6.91% | 7.86% | -9.61% | -9.61% | -18.75% | -19.58% | 0.04 | -0.02 | 0.15 | 0.36 | |
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UBS (CH) Vitainvest - 75 World U | Basisinvestment | CHF | CH0293174600 | 7.40% | 3.37% | 5.34% | 15.01% | 1.71% | 11.07% | 9.26% | 9.88% | 11.67% | -13.81% | -13.81% | -20.70% | -26.92% | 0.24 | 0.23 | 0.34 | 0.32 | |||||
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UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc | Ausgewogen (A) | Obligationen / Gemischte Global | Einzelfonds | CHF | LU0891672213 | 0.91% | 2.96% | 1.28% | 2.04% | -5.12% | 6.02% | 1.53% | 3.19% | 4.73% | 4.55% | 3.15% | -4.02% | -9.10% | -15.90% | -16.10% | -0.37 | -0.42 | -0.53 | 0.00 | |
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UBS (Lux) Security Equity Fund P-acc | Dynamisch (D) | Aktien / Welt | Einzelfonds | USD | LU0909471251 | 9.97% | 2.60% | 8.75% | 26.79% | 49.06% | 137.08% | 1.85% | 20.55% | 19.73% | 20.04% | 22.23% | -22.97% | -22.97% | -28.34% | -33.66% | 0.30 | 0.27 | 0.36 | 0.52 | |
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Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) | Dynamisch (D) | Aktien / Thema Gesundheit | Einzelfonds | CHF | LU0329630999 | 1.78% | -4.98% | 1.43% | 3.04% | 3.93% | 170.55% | 1.56% | 16.68% | 16.26% | 17.40% | 18.45% | -20.97% | -20.97% | -38.63% | -38.63% | 0.00 | -0.13 | -0.02 | 0.44 |