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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 | 1.05% | 0.52% | 2.33% | 13.08% | -2.04% | 9.03% | 0.30% | 3.27% | 4.24% | 4.39% | 3.46% | -3.50% | -3.59% | -14.97% | -16.81% | -0.01 | 0.29 | -0.44 | 0.07 | |
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BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0118631495 | 1.71% | 2.44% | 5.02% | 22.16% | 15.24% | 41.49% | 1.19% | 5.61% | 5.50% | 5.95% | 5.90% | -8.05% | -8.05% | -17.96% | -18.36% | 0.51 | 0.70 | 0.21 | 0.41 | |
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BCV Portfolio Pension Fund - BCV Pension 25 A Fonds | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0118631214 | 1.15% | 1.52% | 3.59% | 17.35% | 7.05% | 22.33% | 1.09% | 4.01% | 4.33% | 4.55% | 4.17% | -5.50% | -5.50% | -16.53% | -16.53% | 0.35 | 0.57 | -0.04 | 0.29 | |
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Credit Suisse (CH) 130/30 Swiss Equities B CHF | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0017229615 | -1.60% | 2.63% | -2.60% | 15.41% | 18.43% | 204.88% | 1.08% | 13.92% | 11.87% | 12.47% | 15.07% | -15.00% | -15.00% | -17.18% | -24.85% | -0.30 | 0.16 | 0.14 | 0.49 | |
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Credit Suisse (CH) Privilege 45 CHF A | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0010211107 | 2.14% | 1.93% | 2.97% | 16.58% | 11.97% | 47.68% | 1.40% | 5.80% | 5.93% | 6.39% | 6.16% | -8.11% | -8.11% | -15.38% | -18.90% | 0.14 | 0.38 | 0.12 | 0.32 | |
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DWS Aktien Schweiz CHF LC | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | DE000DWS0D27 | 0.98% | 7.58% | 3.11% | 34.66% | 38.08% | 194.92% | 1.30% | 14.61% | 13.33% | 14.26% | 15.66% | -16.35% | -16.35% | -26.61% | -32.50% | 0.09 | 0.54 | 0.35 | 0.41 | |
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DWS Concept Kaldemorgen NC | Dynamisch (D) | Mischfonds EUR | Basisinvestment | EUR | LU0599947198 | 1.62% | 1.35% | 0.95% | 8.64% | 3.84% | 12.09% | 2.26% | 7.51% | 7.45% | 7.92% | 8.05% | -8.44% | -9.58% | -16.08% | -24.41% | -0.19 | -0.02 | -0.10 | 0.07 | |
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DWS ESG Zinseinkommen LD | Ausgewogen (A) | Obligationen / Gemischte Anleihen EUR | Einzelfonds | EUR | LU0649391066 | 0.03% | 1.35% | 1.98% | 12.95% | -9.76% | -11.41% | 0.56% | 4.88% | 5.54% | 5.86% | 5.04% | -3.59% | -6.00% | -24.50% | -32.23% | -0.18 | 0.16 | -0.60 | -0.23 | |
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DWS European Opportunities LD | Dynamisch (D) | Aktien / Europa | Einzelfonds | EUR | DE0008474156 | 0.72% | 9.51% | 2.96% | 36.00% | 22.67% | 63.11% | 1.40% | 17.10% | 16.98% | 19.10% | 18.58% | -16.89% | -21.28% | -41.48% | 0.06 | 0.43 | 0.14 | |||
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DWS Invest Convertibles CHF LCH | Ausgewogen (A) | Obligationen / Wandelanleihen Global | Einzelfonds | CHF | LU0616867890 | 4.05% | 8.10% | 9.14% | 13.70% | -0.30% | 12.81% | 1.36% | 7.22% | 6.70% | 7.22% | 7.38% | -7.79% | -8.72% | -28.26% | -28.26% | 1.02 | 0.20 | -0.22 | 0.08 | |
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DWS Invest Global Real Estate Securities USD LC | Dynamisch (D) | Immobilien / Welt | Einzelfonds | USD | LU0507268869 | 2.65% | -4.93% | -9.52% | 0.04% | 8.65% | 16.61% | 1.59% | 17.27% | 17.21% | 17.04% | 18.65% | -21.46% | -21.46% | -34.86% | -41.01% | -0.68 | -0.19 | 0.01 | 0.10 | |
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Ethna-AKTIV (CHF-T) | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | LU0666484190 | 3.61% | 3.89% | 1.64% | 9.57% | 16.51% | 38.43% | 1.92% | 8.40% | 6.21% | 5.85% | 8.78% | -10.40% | -10.40% | -10.40% | -13.23% | -0.11 | 0.04 | 0.26 | 0.38 | |
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Fidelity China Focus Fund A-USD | Dynamisch (D) | Aktien / Asien | Einzelfonds | USD | LU0173614495 | 13.49% | 14.68% | 17.68% | 18.26% | 15.08% | 50.80% | 1.90% | 27.25% | 23.75% | 22.65% | 22.97% | -21.38% | -33.22% | -37.39% | -68.43% | 0.83 | 0.13 | 0.06 | 0.26 | |
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Fidelity Funds - Global Industrials Fund A-Euro | Einzelfonds | EUR | LU0114722902 | 4.75% | 1.34% | 4.12% | 44.54% | 89.02% | 138.65% | 1.92% | 18.09% | 16.26% | 17.68% | 19.58% | -22.19% | -22.19% | -22.19% | -58.23% | 0.07 | 0.60 | 0.67 | 0.15 | |||
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Flossbach von Storch - Multiple Opportunities II - CHF-RT | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | LU1172943745 | 0.84% | -2.91% | -0.59% | 10.35% | 9.07% | 34.61% | 1.62% | 7.58% | 8.17% | 9.68% | 8.09% | -10.07% | -10.07% | -16.68% | -16.68% | -0.43 | 0.02 | 0.02 | 0.25 | |
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GAM Swiss Sustainable Companies A CHF | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0112637621 | 1.16% | 5.54% | -4.30% | 28.02% | 20.61% | 172.85% | 1.52% | 17.23% | 17.18% | 18.76% | 18.68% | -23.68% | -25.25% | -41.26% | -41.26% | -0.33 | 0.32 | 0.12 | 0.47 | |
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JPM Income Opportunity A (perf) (acc) - CHF (hedged) | Sicherheitsorientiert (S) | Oblitationen / Global | Einzelfonds | CHF | LU0661553403 | -0.20% | -0.59% | -0.45% | 0.06% | -1.95% | -2.86% | 1.20% | 0.74% | 0.75% | 0.68% | 0.73% | -0.76% | -1.01% | -3.56% | -9.27% | -3.84 | -3.75 | -2.82 | -0.56 | |
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JPMorgan Funds - Emerging Markets Small Cap A (acc) - USD | Dynamisch (D) | Aktien / Schwellenländer | Einzelfonds | USD | LU0318931358 | 0.41% | -2.00% | -1.73% | 11.88% | 14.15% | 57.80% | 1.79% | 15.23% | 13.81% | 14.23% | 16.94% | -21.57% | -21.57% | -32.91% | -36.24% | -0.21 | 0.05 | 0.08 | 0.15 | |
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JPMorgan Funds - Emerging Markets Strategic Bond A (acc) - USD | Ausgewogen (A) | Obligationen / Schwellenländer | Einzelfonds | USD | LU0599213476 | 4.33% | -0.77% | 2.97% | 11.11% | 1.33% | 13.26% | 1.30% | 8.44% | 8.07% | 8.18% | 9.27% | -12.75% | -12.75% | -19.54% | -20.45% | 0.06 | 0.08 | -0.15 | 0.10 | |
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JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR | Dynamisch (D) | Aktien / Europa | Einzelfonds | EUR | LU0107398538 | 1.18% | 8.44% | 3.37% | 39.58% | 34.33% | 79.25% | 1.73% | 17.04% | 15.50% | 17.11% | 18.00% | -17.08% | -17.08% | -32.74% | -67.16% | 0.11 | 0.55 | 0.26 | 0.04 | |
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JPMorgan Funds - Global Strategic Bond A (acc) - CHF (hedged) | Sicherheitsorientiert (S) | Oblitationen / Global | Einzelfonds | CHF | LU0661553312 | 1.05% | 2.06% | 0.65% | 5.20% | 0.03% | 3.49% | 1.21% | 2.28% | 2.69% | 2.89% | 2.30% | -2.73% | -4.96% | -10.61% | -10.61% | -0.65 | -0.46 | -0.52 | -0.08 | |
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JPMorgan Funds - US Growth Fund A (dist) - USD | Dynamisch (D) | Aktien / USA | Einzelfonds | USD | LU0119063898 | 10.49% | 0.46% | 12.99% | 64.74% | 77.05% | 311.32% | 1.74% | 23.70% | 21.37% | 21.79% | 25.78% | -27.08% | -27.08% | -29.68% | -77.59% | 0.45 | 0.72 | 0.48 | 0.09 | |
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JPMorgan Investment Funds - Global Dividend A (acc) - USD | Dynamisch (D) | Aktien / Welt | Einzelfonds | USD | LU0329201957 | 4.22% | 1.37% | 3.37% | 27.69% | 61.85% | 113.94% | 1.71% | 16.81% | 14.79% | 15.28% | 18.32% | -19.31% | -19.31% | -19.31% | -34.44% | 0.10 | 0.38 | 0.55 | 0.46 | |
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JPMorgan Investment Funds - Global Select Equity A (acc) - USD | Dynamisch (D) | Aktien / Welt | Einzelfonds | USD | LU0070217475 | 5.27% | -2.70% | 1.22% | 39.98% | 71.45% | 154.95% | 1.70% | 18.74% | 16.60% | 17.34% | 20.36% | -22.08% | -22.08% | -22.08% | -35.14% | -0.02 | 0.54 | 0.56 | 0.52 | |
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JSS Commodity - Diversified (CHF) P USD dist hedged | Dynamisch (D) | Alternative Anlagen / Rohstoffe | Einzelfonds | USD | CH0531255518 | 2.61% | -5.88% | 0.90% | -2.04% | 1.96% | 14.57% | 14.67% | 15.40% | -15.57% | -20.78% | -27.83% | -0.10 | -0.24 | 0.57 | ||||||
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JSS Sustainable Equity - Green Planet P EUR acc | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LU0707700596 | 3.07% | -1.07% | -2.15% | 15.01% | 23.86% | 69.74% | 2.05% | 15.05% | 15.34% | 16.89% | 16.15% | -20.35% | -23.16% | -29.65% | -35.02% | -0.28 | 0.12 | 0.18 | 0.36 | |
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JSS Sustainable Equity - SaraSelect P CHF dist | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0001234068 | -3.37% | 2.68% | -10.88% | 4.56% | -3.33% | 130.73% | 1.69% | 14.90% | 13.88% | 14.93% | 15.96% | -23.27% | -28.04% | -40.77% | -40.77% | -0.82 | -0.10 | -0.15 | 0.46 | |
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LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LI0106892966 | 7.95% | 0.02% | 5.06% | 17.69% | 28.61% | 104.11% | 1.74% | 15.38% | 14.09% | 14.31% | 16.73% | -21.59% | -21.59% | -21.91% | -38.31% | 0.19 | 0.18 | 0.27 | 0.38 | |
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Lienhardt & Partner Core Strategy Fund - A-CHF | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0002789847 | 3.24% | 3.58% | 2.81% | 16.55% | 9.49% | 25.61% | 1.49% | 6.90% | 6.53% | 6.79% | 7.38% | -10.27% | -10.27% | -18.15% | -18.15% | 0.10 | 0.35 | 0.05 | 0.18 | |
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MEDICAL BioHealth EUR | Dynamisch (D) | Aktien / Thema Biotechnologie | Einzelfonds | EUR | LU0119891520 | 14.30% | 0.46% | 0.37% | 21.71% | 8.68% | 88.84% | 1.83% | 26.30% | 24.87% | 26.61% | 28.15% | -30.51% | -33.17% | -42.81% | -59.84% | -0.11 | 0.13 | 0.01 | 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 | 13.35% | 27.16% | 32.53% | 83.67% | 71.30% | 121.90% | 0.38% | 15.34% | 13.38% | 13.63% | 15.67% | -6.82% | -9.44% | -15.53% | -21.32% | 1.94 | 1.45 | 0.71 | 0.44 | |
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Pictet - Clean Energy Transitions - P USD | Dynamisch (D) | Aktien / Thema Energie | Einzelfonds | USD | LU0280430660 | 10.20% | 3.72% | 6.10% | 27.90% | 49.87% | 125.50% | 1.99% | 25.88% | 24.16% | 25.53% | 27.95% | -30.04% | -30.04% | -33.77% | -33.95% | 0.20 | 0.26 | 0.27 | 0.33 | |
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Pictet - EUR High Yield - HP CHF | Ausgewogen (A) | Obligationen / Hochzinsanleihen EUR | Einzelfonds | CHF | LU0174610443 | 1.17% | 2.76% | 3.52% | 21.67% | 10.37% | 116.17% | 1.42% | 4.03% | 3.89% | 4.27% | 4.42% | -4.66% | -4.66% | -17.71% | -44.43% | 0.36 | 0.91 | 0.10 | 0.36 | |
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Pictet - Global Megatrend Selection - P CHF | Dynamisch (D) | Aktien / Welt | Einzelfonds | CHF | LU0386891260 | 3.11% | -5.78% | -3.29% | 18.36% | 14.29% | 197.01% | 2.00% | 20.03% | 17.00% | 17.78% | 21.81% | -25.16% | -25.16% | -29.79% | -36.34% | -0.23 | 0.19 | 0.06 | 0.33 | |
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Pictet - Japanese Equity Selection P JPY | Dynamisch (D) | Aktien / Japan | Einzelfonds | JPY | LU0176900511 | 5.89% | 0.56% | -0.38% | 22.78% | 29.59% | 67.49% | 1.50% | 21.06% | 18.45% | 17.79% | 22.33% | -18.73% | -18.78% | -27.48% | -66.50% | -0.03 | 0.16 | 0.21 | 0.06 | |
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Pictet - Nutrition - P EUR | Dynamisch (D) | Aktien / Thema Nachhaltigkeit | Einzelfonds | EUR | LU0366534344 | -7.66% | -14.73% | -18.42% | -16.17% | -21.87% | 9.36% | 2.01% | 14.96% | 13.31% | 14.55% | 16.40% | -19.34% | -21.32% | -39.20% | -39.20% | -1.33 | -0.63 | -0.43 | 0.04 | |
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Pictet - Robotics - P USD | Dynamisch (D) | Aktien / Thema Technologie | Einzelfonds | USD | LU1279333675 | 8.62% | 2.47% | 11.52% | 72.17% | 71.56% | 1.98% | 28.81% | 25.96% | 25.97% | 31.14% | -33.06% | -33.06% | -40.80% | -40.80% | 0.41 | 0.68 | 0.37 | 0.56 | ||
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Pictet - Water-P EUR | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LU0104884860 | -0.44% | -5.05% | -6.89% | 11.23% | 22.68% | 88.93% | 1.99% | 16.95% | 15.52% | 16.02% | 18.30% | -19.95% | -20.50% | -28.62% | -53.16% | -0.51 | 0.05 | 0.16 | 0.16 | |
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Pictet CH - LPP 25 - R dy CHF | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0117696192 | 1.41% | 0.31% | 1.99% | 12.89% | -1.32% | 17.13% | 1.19% | 5.21% | 5.51% | 5.60% | 5.27% | -5.85% | -5.85% | -19.51% | -19.51% | -0.04 | 0.21 | -0.34 | 0.16 | |
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Pictet CH - LPP 40 - R dy CHF | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0117695848 | 1.58% | 0.44% | 1.77% | 14.88% | 3.60% | 30.18% | 1.39% | 6.52% | 6.47% | 6.53% | 6.82% | -8.60% | -8.60% | -19.55% | -19.55% | -0.01 | 0.27 | -0.13 | 0.26 | |
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Pictet CH Quest - Swiss Sustainable Equities-P dy | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0008897636 | -1.36% | 4.10% | -0.75% | 17.35% | 22.65% | 201.27% | 0.90% | 13.48% | 11.93% | 12.35% | 14.48% | -14.90% | -14.90% | -17.94% | -56.05% | -0.18 | 0.21 | 0.20 | 0.17 | |
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Pictet Funds (Lux) - CHF Bonds - P | Sicherheitsorientiert (S) | Obligationen / Gemischte Anleihen CHF | Einzelfonds | CHF | LU0135487659 | 0.61% | 0.80% | 2.16% | 14.46% | 1.14% | 8.10% | 0.63% | 2.57% | 3.10% | 3.18% | 2.70% | -1.92% | -2.29% | -13.99% | -15.21% | 0.05 | 0.52 | -0.41 | 0.05 | |
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Schroder ISF EURO Corporate Bond CHF Hedged A Acc | Sicherheitsorientiert (S) | Obligationen / Unternehmensanleihen EUR | Einzelfonds | CHF | LU0579528497 | 0.60% | 1.31% | 1.55% | 13.02% | -4.69% | 22.09% | 1.06% | 2.74% | 4.01% | 4.01% | 2.68% | -2.72% | -4.09% | -22.19% | -22.19% | -0.28 | 0.24 | -0.61 | 0.34 | |
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Schroder ISF Emerging Asia USD A Acc | Dynamisch (D) | Aktien / Asien | Einzelfonds | USD | LU0181495838 | 13.25% | 12.17% | 8.75% | 20.67% | 15.66% | 110.62% | 1.84% | 21.43% | 19.09% | 19.07% | 21.84% | -21.69% | -24.00% | -39.55% | -39.55% | 0.48 | 0.19 | 0.07 | 0.35 | |
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Schroder ISF Global Multi-Asset Balanced CHF Hedged A Acc | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | LU0776415050 | 3.26% | 6.75% | 3.58% | 17.13% | 22.73% | 22.47% | 1.62% | 8.62% | 7.66% | 7.32% | 9.13% | -10.66% | -10.66% | -16.02% | -19.49% | 0.22 | 0.28 | 0.35 | 0.20 | |
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Swiss Life Funds (CH) - Portfolio Global Income CHF A1 | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0007294892 | 1.23% | 0.14% | -0.05% | 11.98% | 3.16% | 51.30% | 0.50% | 4.97% | 4.54% | 4.63% | 5.29% | -8.01% | -8.01% | -16.90% | -18.08% | -0.46 | 0.20 | -0.19 | 0.02 | |
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Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1 | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0007294918 | 1.74% | -0.02% | 0.42% | 15.02% | 9.65% | 71.01% | 0.60% | 6.51% | 5.85% | 6.20% | 6.98% | -10.95% | -10.95% | -18.28% | -31.05% | -0.27 | 0.31 | 0.05 | 0.07 | |
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Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF | Sicherheitsorientiert (S) | Obligationen / Unternehmensanleihen CHF | Einzelfonds | CHF | CH0002779665 | 0.16% | 0.61% | 2.59% | 14.23% | 2.16% | 8.10% | 1.06% | 5.18% | 6.33% | 5.53% | 4.92% | -2.29% | -2.98% | -13.49% | -13.96% | -0.05 | 0.25 | -0.20 | 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 | -0.63% | -5.74% | -4.82% | 0.19% | 5.53% | 5.84% | -8.20% | -8.20% | -1.26 | -0.71 | ||||||||||
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Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | CH0002779632 | 3.22% | 6.78% | 5.89% | 27.17% | 31.59% | 953.50% | 1.51% | 9.27% | 8.29% | 8.53% | 9.72% | -11.83% | -11.83% | -16.10% | -45.36% | 0.43 | 0.64 | 0.48 | ||
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Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | Ausgewogen (A) | Immobilien / Schweiz | Einzelfonds | CHF | CH0037430946 | 3.62% | 9.91% | 16.38% | 63.35% | 43.67% | 127.66% | 0.76% | 12.26% | 14.91% | 15.52% | 11.69% | -5.42% | -10.66% | -28.93% | -28.93% | 1.16 | 0.97 | 0.38 | 0.47 | |
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Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CHF | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0133721057 | 1.82% | 2.77% | 3.13% | 14.51% | 4.92% | 22.45% | 1.34% | 3.72% | 4.12% | 4.18% | 3.91% | -5.13% | -5.13% | -16.15% | -16.15% | 0.22 | 0.40 | -0.13 | 0.31 | |
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Swisscanto (LU) Equity Fund Sustainable Digital Economy AT | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LU2851596440 | 6.78% | -4.36% | 2.73% | 1.85% | 21.31% | 22.97% | -27.33% | -27.33% | 0.02 | 0.04 | ||||||||||
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Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | LU0161539233 | 1.60% | 0.86% | 1.30% | 11.05% | 1.18% | 79.61% | 1.25% | 4.86% | 4.50% | 4.51% | 5.10% | -6.67% | -6.67% | -16.67% | -18.12% | -0.24 | 0.14 | -0.28 | ||
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T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A | Dynamisch (D) | Aktien / Asien | Einzelfonds | USD | LU1044871579 | 10.50% | 8.45% | 6.65% | 15.40% | 5.61% | 76.10% | 1.77% | 19.42% | 18.04% | 18.51% | 20.29% | -20.42% | -23.90% | -40.81% | -40.81% | 0.40 | 0.13 | -0.02 | 0.27 | |
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T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A | Ausgewogen (A) | Obligationen / Unternehmensanleihen EUR | Einzelfonds | EUR | LU0133089424 | 0.38% | 1.72% | 2.28% | 13.26% | -12.02% | -1.12% | 0.56% | 4.98% | 6.00% | 6.20% | 5.12% | -3.77% | -6.51% | -27.43% | -27.49% | -0.08 | 0.18 | -0.65 | -0.16 | |
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T. Rowe Price Funds SICAV - Global Technology Equity Fund A | Dynamisch (D) | Aktien / Thema Technologie | Einzelfonds | USD | LU1244139660 | 11.97% | 7.21% | 18.24% | 83.55% | 24.26% | 229.27% | 1.87% | 29.54% | 28.89% | 34.42% | 32.15% | -31.93% | -31.93% | -64.50% | -64.50% | 0.59 | 0.71 | 0.08 | 0.40 | |
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UBS (CH) Index Fund Bonds CHF Corp NSL A-acc | Sicherheitsorientiert (S) | Obligationen / Unternehmensanleihen CHF | Einzelfonds | CHF | CH0281860343 | 0.65% | 0.56% | 2.36% | 13.26% | 1.32% | 1.98% | 0.17% | 2.02% | 61.51% | 47.69% | 2.13% | -1.73% | -15.37% | -15.37% | -15.37% | 0.00 | 0.02 | -0.03 | -0.01 | |
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UBS (CH) Property Fund - Léman Residential «Foncipars» | Ausgewogen (A) | Immobilien / Schweiz | Einzelfonds | CHF | CH0014420852 | -2.72% | 1.14% | 11.84% | 32.68% | 146.44% | 0.77% | 16.43% | 15.88% | 13.33% | 16.83% | -7.38% | -11.51% | -20.92% | -21.80% | 0.58 | 0.45 | 0.33 | 0.50 | ||
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UBS (CH) Property Fund - Swiss Mixed «Sima» | Ausgewogen (A) | Immobilien / Schweiz | Einzelfonds | CHF | CH0014420878 | 0.53% | 2.01% | 7.29% | 34.18% | 34.13% | 161.59% | 0.77% | 16.43% | 17.58% | 22.75% | 16.11% | -9.27% | -11.44% | -24.57% | -34.00% | 0.40 | 0.41 | 0.19 | ||
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UBS (CH) Suisse - 25 (CHF) P-dist | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0109738986 | 1.04% | 1.98% | 2.69% | 15.54% | 8.15% | 39.43% | 1.35% | 3.92% | 4.28% | 4.80% | 4.19% | -5.16% | -5.16% | -15.32% | -16.47% | 0.11 | 0.46 | 0.02 | 0.32 | |
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UBS (CH) Suisse - 65 (CHF) P-dist | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | CH0109739000 | 1.47% | 4.72% | 3.87% | 22.25% | 20.38% | 84.56% | 1.65% | 8.50% | 7.73% | 8.47% | 9.13% | -10.58% | -10.58% | -20.12% | -24.21% | 0.21 | 0.50 | 0.26 | 0.39 | |
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UBS (CH) Vitainvest - 50 World U | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0022476508 | 2.86% | 3.06% | 4.10% | 18.31% | 14.49% | 67.32% | 1.62% | 6.75% | 6.35% | 6.82% | 7.15% | -9.61% | -9.61% | -18.75% | -19.58% | 0.26 | 0.44 | 0.19 | 0.37 | |
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UBS (CH) Vitainvest - 75 World U | Basisinvestment | CHF | CH0293174600 | 4.33% | 5.36% | 6.90% | 27.82% | 29.97% | 1.71% | 9.90% | 8.98% | 9.76% | 10.60% | -13.81% | -13.81% | -20.70% | -26.92% | 0.46 | 0.61 | 0.40 | 0.34 | ||||
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UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc | Ausgewogen (A) | Obligationen / Gemischte Global | Einzelfonds | CHF | LU0891672213 | 0.96% | 3.91% | 1.25% | 3.58% | -4.79% | 7.00% | 1.53% | 2.98% | 4.68% | 4.51% | 2.93% | -3.67% | -9.10% | -15.90% | -16.10% | -0.47 | -0.36 | -0.56 | 0.01 | |
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UBS (Lux) Security Equity Fund P-acc | Dynamisch (D) | Aktien / Welt | Einzelfonds | USD | LU0909471251 | -1.34% | -1.06% | 6.28% | 37.70% | 45.98% | 146.09% | 1.85% | 19.78% | 19.32% | 19.95% | 20.84% | -22.97% | -22.97% | -28.34% | -33.66% | 0.15 | 0.42 | 0.33 | 0.49 | |
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Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) | Dynamisch (D) | Aktien / Thema Gesundheit | Einzelfonds | CHF | LU0329630999 | -3.84% | -10.62% | -6.94% | 8.25% | -1.23% | 154.49% | 1.56% | 16.20% | 15.94% | 17.34% | 17.60% | -20.97% | -20.97% | -38.63% | -38.63% | -0.57 | -0.01 | -0.08 | 0.40 |