Produktfilter
Filter
(zurücksetzen)
(zurücksetzen)
(zurücksetzen)
(zurücksetzen)
Produkte
Compare
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG B | Sicherheitsorientiert (S) | Obligationen / Gemischte Anleihen CHF | Einzelfonds | CHF | CH0020944051 | 3.29% | 0.32% | 5.34% | 10.49% | -1.02% | 8.81% | 0.30% | 3.40% | 4.93% | 4.40% | 3.95% | -3.50% | -6.68% | -14.97% | -16.81% | 0.74 | 0.13 | -0.34 | 0.08 | |
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0118631495 | 1.41% | 1.99% | 7.09% | 13.61% | 16.33% | 40.87% | 1.19% | 6.26% | 6.23% | 6.11% | 7.11% | -8.05% | -9.40% | -17.96% | -18.36% | 0.56 | 0.19 | 0.26 | 0.42 | |
|
|
BCV Portfolio Pension Fund - BCV Pension 25 A Fonds | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0118631214 | 1.69% | 1.33% | 6.32% | 10.90% | 8.22% | 22.10% | 1.09% | 4.37% | 4.99% | 4.62% | 4.95% | -5.50% | -8.25% | -16.53% | -16.53% | 0.66 | 0.10 | 0.03 | 0.30 | |
|
|
Credit Suisse (CH) 130/30 Swiss Equities B CHF | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0017229615 | -0.95% | 8.62% | 0.75% | 12.92% | 30.24% | 222.68% | 1.08% | 14.28% | 12.18% | 12.82% | 17.40% | -15.00% | -15.00% | -17.18% | -24.85% | -0.18 | 0.11 | 0.27 | 0.53 | |
|
|
Credit Suisse (CH) Privilege 45 CHF A | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0010211107 | 1.22% | 1.09% | 3.74% | 9.09% | 14.47% | 46.46% | 1.40% | 6.68% | 6.43% | 6.54% | 7.33% | -8.11% | -8.11% | -15.38% | -18.90% | 0.10 | 0.03 | 0.15 | 0.32 | |
|
|
DWS Aktien Schweiz CHF LC | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | DE000DWS0D27 | 0.26% | 8.71% | 5.40% | 20.45% | 47.02% | 198.04% | 1.30% | 15.79% | 14.31% | 14.45% | 18.56% | -16.35% | -16.35% | -26.61% | -32.50% | 0.16 | 0.25 | 0.41 | 0.43 | |
|
|
DWS Concept Kaldemorgen NC | Dynamisch (D) | Mischfonds EUR | Basisinvestment | EUR | LU0599947198 | -0.46% | 0.93% | -0.12% | -2.33% | 3.34% | 13.46% | 2.26% | 9.18% | 8.17% | 8.08% | 9.71% | -8.60% | -11.01% | -16.08% | -24.41% | -0.29 | -0.42 | -0.09 | 0.08 | |
|
|
DWS ESG Zinseinkommen | Ausgewogen (A) | Obligationen / Gemischte Anleihen EUR | Einzelfonds | EUR | LU0649391066 | 0.10% | 1.81% | 3.79% | 1.10% | -6.99% | -7.83% | 0.56% | 5.70% | 6.28% | 5.92% | 5.92% | -3.83% | -12.67% | -24.50% | -32.23% | 0.20 | -0.36 | -0.47 | -0.22 | |
|
|
DWS European Opportunities LD | Dynamisch (D) | Aktien / Europa | Einzelfonds | EUR | DE0008474156 | 4.37% | 9.79% | 2.51% | 7.78% | 28.53% | 60.72% | 1.40% | 19.56% | 18.52% | 19.50% | 22.11% | -17.77% | -23.99% | -41.48% | -0.03 | -0.01 | 0.15 | |||
|
|
DWS Invest Convertibles CHF LCH | Ausgewogen (A) | Obligationen / Wandelanleihen Global | Einzelfonds | CHF | LU0616867890 | 2.61% | 3.38% | 7.15% | 2.83% | 0.77% | 7.89% | 1.36% | 7.40% | 7.07% | 7.45% | 8.29% | -7.79% | -10.60% | -28.26% | -28.26% | 0.69 | -0.25 | -0.17 | 0.03 | |
|
|
DWS Invest Global Real Estate Securities USD LC | Dynamisch (D) | Immobilien / Welt | Einzelfonds | USD | LU0507268869 | -3.23% | -4.47% | -2.01% | -12.25% | 5.92% | 19.04% | 1.59% | 18.88% | 17.97% | 17.48% | 22.47% | -21.46% | -25.64% | -34.86% | -41.01% | -0.14 | -0.38 | -0.01 | 0.10 | |
|
|
Ethna-AKTIV (CHF-T) | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | LU0666484190 | 2.30% | 0.37% | 1.46% | 4.84% | 13.66% | 33.74% | 1.92% | 8.57% | 6.15% | 5.96% | 10.58% | -10.40% | -10.40% | -10.40% | -13.23% | -0.14 | -0.18 | 0.15 | 0.35 | |
|
|
Fidelity China Focus Fund A-USD | Dynamisch (D) | Aktien / Asien | Einzelfonds | USD | LU0173614495 | -5.43% | 2.52% | 6.12% | -5.50% | 2.44% | 4.53% | 1.91% | 28.92% | 24.27% | 22.98% | 27.53% | -21.38% | -33.22% | -37.39% | -68.43% | 0.11 | -0.18 | -0.04 | 0.24 | |
|
|
Fidelity Funds - Global Industrials Fund A-Euro | Einzelfonds | EUR | LU0114722902 | -1.72% | -2.44% | 1.23% | 19.16% | 91.99% | 106.65% | 1.93% | 20.23% | 17.78% | 18.16% | 23.82% | -22.19% | -22.19% | -22.19% | -58.23% | -0.06 | 0.18 | 0.69 | 0.15 | |||
|
|
Flossbach von Storch - Multiple Opportunities II - CHF-RT | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | LU1172943745 | -1.09% | -0.82% | 1.79% | 7.50% | 17.74% | 37.51% | 1.62% | 7.65% | 9.51% | 9.84% | 8.97% | -10.07% | -12.12% | -16.68% | -16.68% | -0.14 | -0.03 | 0.17 | 0.28 | |
|
|
GAM Swiss Sustainable Companies A CHF | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0112637621 | 5.99% | 8.09% | -3.77% | 11.25% | 36.06% | 179.44% | 1.52% | 18.07% | 18.37% | 19.01% | 21.63% | -25.05% | -25.25% | -41.26% | -41.26% | -0.38 | 0.05 | 0.23 | 0.50 | |
|
|
JPM Income Opportunity A (perf) (acc) - CHF (hedged) | Sicherheitsorientiert (S) | Oblitationen / Global | Einzelfonds | CHF | LU0661553403 | -0.34% | -0.41% | -0.34% | -0.27% | -0.98% | -2.68% | 1.20% | 0.75% | 0.74% | 0.68% | 0.79% | -0.56% | -1.53% | -3.56% | -9.27% | -4.28 | -3.69 | -2.32 | -0.52 | |
|
|
JPMorgan Funds - Emerging Markets Small Cap A (acc) - USD | Dynamisch (D) | Aktien / Schwellenländer | Einzelfonds | USD | LU0318931358 | 4.01% | -2.51% | -0.17% | -2.84% | 21.86% | 44.77% | 1.79% | 17.42% | 14.55% | 14.51% | 20.45% | -21.57% | -21.57% | -32.91% | -36.24% | -0.16 | -0.25 | 0.18 | 0.15 | |
|
|
JPMorgan Funds - Emerging Markets Strategic Bond A (acc) - USD | Ausgewogen (A) | Obligationen / Schwellenländer | Einzelfonds | USD | LU0599213476 | -5.30% | -4.34% | 0.30% | 0.45% | -2.34% | 10.49% | 1.30% | 9.20% | 8.69% | 8.30% | 11.13% | -12.75% | -12.75% | -19.54% | -20.45% | -0.26 | -0.29 | -0.22 | 0.08 | |
|
|
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR | Dynamisch (D) | Aktien / Europa | Einzelfonds | EUR | LU0107398538 | 3.68% | 9.55% | 0.71% | 23.83% | 44.85% | 80.12% | 1.73% | 19.30% | 16.31% | 17.39% | 21.18% | -17.08% | -17.08% | -32.74% | -67.16% | -0.02 | 0.28 | 0.35 | 0.05 | |
|
|
JPMorgan Funds - Global Strategic Bond A (acc) - CHF (hedged) | Sicherheitsorientiert (S) | Oblitationen / Global | Einzelfonds | CHF | LU0661553312 | 0.24% | 0.67% | 1.87% | 1.96% | -0.04% | 2.09% | 1.21% | 2.26% | 2.95% | 2.91% | 2.53% | -2.73% | -4.96% | -10.61% | -10.61% | -0.30 | -0.68 | -0.48 | -0.10 | |
|
|
JPMorgan Funds - US Growth Fund A (dist) - USD | Dynamisch (D) | Aktien / USA | Einzelfonds | USD | LU0119063898 | 1.31% | -9.64% | 0.58% | 45.67% | 78.68% | 273.61% | 1.74% | 26.88% | 22.22% | 22.51% | 31.03% | -27.08% | -27.08% | -29.68% | -77.59% | 0.00 | 0.47 | 0.47 | 0.07 | |
|
|
JPMorgan Investment Funds - Global Dividend A (acc) - USD | Dynamisch (D) | Aktien / Welt | Einzelfonds | USD | LU0329201957 | -0.90% | -2.07% | -0.49% | 14.87% | 60.23% | 103.20% | 1.71% | 18.59% | 15.66% | 15.80% | 22.58% | -19.31% | -19.31% | -19.31% | -34.44% | -0.10 | 0.12 | 0.52 | 0.46 | |
|
|
JPMorgan Investment Funds - Global Select Equity A (acc) - USD | Dynamisch (D) | Aktien / Welt | Einzelfonds | USD | LU0070217475 | -2.36% | -7.01% | -4.84% | 24.38% | 68.31% | 127.27% | 1.71% | 20.78% | 17.81% | 17.84% | 25.07% | -22.08% | -22.08% | -22.08% | -35.14% | -0.29 | 0.26 | 0.52 | 0.51 | |
|
|
JSS Commodity - Diversified (CHF) P USD dist hedged | Dynamisch (D) | Alternative Anlagen / Rohstoffe | Einzelfonds | USD | CH0531255518 | -6.28% | -5.56% | -4.70% | -16.45% | 1.96% | 15.43% | 15.70% | 16.81% | -15.52% | -27.43% | -27.83% | -0.47 | -0.53 | 0.61 | ||||||
|
|
JSS Sustainable Equity - Green Planet P EUR acc | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LU0707700596 | 1.43% | -2.10% | -6.46% | 3.61% | 38.06% | 56.06% | 2.05% | 17.61% | 16.90% | 17.40% | 19.25% | -22.40% | -23.16% | -29.65% | -35.02% | -0.54 | -0.09 | 0.22 | 0.37 | |
|
|
JSS Sustainable Equity - SaraSelect P CHF dist | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0001234068 | 6.08% | 8.51% | -8.40% | -4.07% | 18.37% | 143.83% | 1.69% | 14.97% | 14.42% | 15.07% | 17.68% | -25.22% | -28.04% | -40.77% | -40.77% | -0.76 | -0.28 | 0.10 | 0.51 | |
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LI0106892966 | 1.84% | -5.84% | -1.24% | -0.18% | 19.14% | 89.37% | 1.74% | 16.90% | 15.07% | 14.58% | 20.29% | -21.59% | -21.59% | -21.91% | -38.31% | -0.26 | -0.18 | 0.15 | 0.36 | |
|
|
Lienhardt & Partner Core Strategy Fund - A-CHF | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0002789847 | 2.32% | 1.68% | 1.47% | 5.24% | 12.24% | 23.31% | 1.48% | 7.91% | 7.10% | 7.00% | 8.96% | -10.27% | -10.27% | -18.15% | -18.15% | -0.18 | -0.14 | 0.08 | 0.17 | |
|
|
MEDICAL BioHealth EUR | Dynamisch (D) | Aktien / Thema Biotechnologie | Einzelfonds | EUR | LU0119891520 | -1.47% | -10.60% | -11.66% | 17.03% | -1.76% | 60.32% | 1.83% | 26.28% | 26.27% | 26.87% | 31.66% | -33.17% | -33.17% | -42.81% | -59.84% | -0.52 | 0.10 | -0.11 | 0.16 | |
|
|
Pictet (CH) Precious Metals Funds - Physical Gold P dy CHF | Dynamisch (D) | Alternative Anlagen / Rohstoffe Edelmetall | Einzelfonds | CHF | CH0104851016 | 6.66% | 16.58% | 32.32% | 50.76% | 64.74% | 103.43% | 0.38% | 16.13% | 13.40% | 13.89% | 17.35% | -7.24% | -12.23% | -16.52% | -21.32% | 1.75 | 0.87 | 0.65 | 0.40 | |
|
|
Pictet - Clean Energy Transitions - P USD | Dynamisch (D) | Aktien / Thema Energie | Einzelfonds | USD | LU0280430660 | 4.18% | -6.05% | -7.89% | 9.70% | 45.64% | 68.35% | 1.99% | 28.50% | 25.67% | 25.75% | 33.55% | -30.04% | -30.04% | -33.77% | -33.95% | -0.27 | 0.02 | 0.24 | 0.30 | |
|
|
Pictet - EUR High Yield - HP CHF | Ausgewogen (A) | Obligationen / Hochzinsanleihen EUR | Einzelfonds | CHF | LU0174610443 | 1.32% | 1.65% | 5.48% | 13.14% | 10.82% | 113.84% | 1.42% | 3.99% | 4.33% | 4.39% | 5.25% | -4.66% | -8.10% | -17.71% | -44.43% | 0.61 | 0.33 | 0.15 | 0.36 | |
|
|
Pictet - Global Megatrend Selection - P CHF | Dynamisch (D) | Aktien / Welt | Einzelfonds | CHF | LU0386891260 | -1.92% | -6.93% | -4.42% | 6.67% | 20.13% | 193.40% | 2.00% | 21.42% | 18.10% | 18.08% | 26.33% | -25.16% | -25.16% | -29.79% | -36.34% | -0.27 | -0.03 | 0.12 | 0.33 | |
|
|
Pictet - Japanese Equity Selection P JPY | Dynamisch (D) | Aktien / Japan | Einzelfonds | JPY | LU0176900511 | -3.27% | -3.55% | -2.19% | 4.58% | 27.54% | 45.87% | 1.50% | 23.69% | 18.64% | 17.77% | 25.62% | -18.78% | -18.78% | -27.48% | -66.50% | -0.21 | -0.06 | 0.20 | 0.05 | |
|
|
Pictet - Nutrition - P EUR | Dynamisch (D) | Aktien / Thema Nachhaltigkeit | Einzelfonds | EUR | LU0366534344 | -2.70% | -4.56% | -5.47% | -17.39% | -3.95% | 8.36% | 2.01% | 15.58% | 14.44% | 14.80% | 19.40% | -19.22% | -26.08% | -39.10% | -39.10% | -0.50 | -0.60 | -0.15 | 0.10 | |
|
|
Pictet - Robotics - P USD | Dynamisch (D) | Aktien / Thema Technologie | Einzelfonds | USD | LU1279333675 | 2.08% | -6.89% | -4.46% | 37.00% | 63.61% | 1.98% | 31.62% | 27.34% | 26.24% | 37.72% | -33.06% | -33.06% | -40.80% | -40.80% | -0.13 | 0.30 | 0.33 | 0.53 | ||
|
|
Pictet - Water-P EUR | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LU0104884860 | 0.59% | -3.35% | -4.15% | 5.87% | 33.36% | 85.45% | 1.99% | 18.37% | 16.55% | 16.35% | 21.71% | -19.95% | -20.50% | -28.62% | -53.16% | -0.30 | -0.05 | 0.27 | 0.16 | |
|
|
Pictet CH - LPP 25 - R dy CHF | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0117696192 | 1.88% | -0.17% | 2.85% | 5.85% | 16.56% | 1.19% | 5.58% | 5.90% | 5.61% | 5.65% | -5.85% | -7.72% | -19.51% | -19.51% | 0.06 | -0.13 | -0.26 | 0.16 | ||
|
|
Pictet CH - LPP 40 - R dy CHF | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0117695848 | 1.86% | 0.22% | 2.74% | 7.52% | 29.89% | 1.39% | 7.23% | 6.87% | 6.61% | 7.87% | -8.60% | -8.60% | -19.55% | -19.55% | 0.02 | -0.04 | -0.05 | 0.27 | ||
|
|
Pictet CH Quest - Swiss Sustainable Equities-P dy | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0008897636 | -0.24% | 8.59% | 2.69% | 11.01% | 35.50% | 214.28% | 0.90% | 14.11% | 12.53% | 12.54% | 16.97% | -14.90% | -14.90% | -17.94% | -56.05% | -0.05 | 0.06 | 0.38 | 0.18 | |
|
|
Pictet Funds (Lux) - CHF Bonds - P | Sicherheitsorientiert (S) | Obligationen / Gemischte Anleihen CHF | Einzelfonds | CHF | LU0135487659 | 2.14% | 0.55% | 5.21% | 9.94% | 2.05% | 7.83% | 0.63% | 2.56% | 3.58% | 3.20% | 3.13% | -1.92% | -5.42% | -13.99% | -15.21% | 0.91 | 0.13 | -0.30 | 0.06 | |
|
|
Schroder ISF EURO Corporate Bond CHF Hedged A Acc | Sicherheitsorientiert (S) | Obligationen / Unternehmensanleihen EUR | Einzelfonds | CHF | LU0579528497 | 1.63% | 0.84% | 3.80% | 6.86% | -3.07% | 21.53% | 1.10% | 2.95% | 4.56% | 4.03% | 3.14% | -2.72% | -10.35% | -22.19% | -22.19% | 0.40 | -0.10 | -0.50 | 0.34 | |
|
|
Schroder ISF Emerging Asia USD A Acc | Dynamisch (D) | Aktien / Asien | Einzelfonds | USD | LU0181495838 | -1.82% | -0.34% | -0.21% | -7.60% | 15.25% | 62.44% | 1.84% | 23.82% | 19.55% | 19.49% | 26.27% | -21.69% | -25.10% | -39.55% | -39.55% | -0.08 | -0.26 | 0.08 | 0.30 | |
|
|
Schroder ISF Global Multi-Asset Balanced CHF Hedged A Acc | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | LU0776415050 | 2.14% | 3.17% | 4.17% | 5.57% | 17.81% | 18.37% | 1.60% | 9.41% | 8.02% | 7.39% | 11.21% | -10.66% | -11.11% | -16.02% | -19.49% | 0.23 | -0.11 | 0.25 | 0.16 | |
|
|
Swiss Life Funds (CH) - Portfolio Global Income CHF A1 | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0007294892 | -0.09% | -0.15% | 2.01% | 5.49% | 3.92% | 50.86% | 0.50% | 5.24% | 4.90% | 4.63% | 6.28% | -8.01% | -8.01% | -16.90% | -18.08% | -0.16 | -0.18 | -0.15 | 0.02 | |
|
|
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1 | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0007294918 | -0.57% | -0.59% | 1.82% | 6.81% | 10.07% | 70.04% | 0.60% | 7.19% | 6.36% | 6.29% | 8.43% | -10.95% | -10.95% | -18.28% | -31.05% | -0.17 | -0.08 | 0.05 | 0.07 | |
|
|
Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF | Sicherheitsorientiert (S) | Obligationen / Unternehmensanleihen CHF | Einzelfonds | CHF | CH0002779665 | 2.16% | 0.27% | 5.20% | 10.08% | 3.18% | 7.73% | 1.06% | 5.59% | 6.70% | 5.48% | 5.38% | -2.29% | -5.81% | -13.49% | -13.96% | 0.33 | 0.08 | -0.13 | 0.04 | |
|
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) FA CHF | Ausgewogen (A) | Obligationen/ Staatsanleihen Global | Einzelfonds | CHF | CH1270020246 | -3.81% | -4.24% | -2.36% | 0.19% | 5.82% | 6.72% | -7.58% | -7.58% | -0.82 | -0.60 | ||||||||||
|
|
Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | CH0002779632 | 1.45% | 5.80% | 7.49% | 13.91% | 35.89% | 943.76% | 1.51% | 10.44% | 8.75% | 8.85% | 11.64% | -11.83% | -11.83% | -16.10% | -45.36% | 0.39 | 0.19 | 0.49 | ||
|
|
Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | Ausgewogen (A) | Immobilien / Schweiz | Einzelfonds | CHF | CH0037430946 | 3.35% | 5.75% | 18.97% | 29.03% | 58.14% | 119.04% | 0.76% | 12.95% | 16.30% | 15.94% | 12.83% | -6.49% | -22.22% | -28.93% | -28.93% | 1.17 | 0.37 | 0.49 | 0.46 | |
|
|
Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CHF | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0133721057 | 1.97% | 1.78% | 4.99% | 6.61% | 6.59% | 21.26% | 1.34% | 4.16% | 4.60% | 4.23% | 4.65% | -5.13% | -8.36% | -16.15% | -16.15% | 0.50 | -0.12 | -0.06 | 0.30 | |
|
|
Swisscanto (LU) Equity Fund Sustainable Digital Economy AT | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LU2851596440 | -9.68% | 1.85% | 27.25% | -27.33% | -0.22 | |||||||||||||||
|
|
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | LU0161539233 | 0.83% | -0.02% | 2.58% | 4.17% | 2.02% | 78.05% | 1.25% | 5.13% | 4.83% | 4.58% | 5.99% | -6.67% | -7.19% | -16.67% | -18.12% | -0.07 | -0.27 | -0.26 | ||
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A | Dynamisch (D) | Aktien / Asien | Einzelfonds | USD | LU1044871579 | -2.16% | -1.77% | -0.16% | -8.15% | -0.05% | 41.08% | 1.77% | 21.80% | 18.81% | 18.79% | 24.39% | -20.42% | -24.08% | -40.81% | -40.81% | -0.07 | -0.29 | -0.07 | 0.22 | |
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A | Ausgewogen (A) | Obligationen / Unternehmensanleihen EUR | Einzelfonds | EUR | LU0133089424 | 0.02% | 1.85% | 3.75% | 0.78% | -9.01% | 2.24% | 0.56% | 5.81% | 6.89% | 6.27% | 5.86% | -3.79% | -12.71% | -27.43% | -27.49% | 0.24 | -0.35 | -0.51 | -0.16 | |
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A | Dynamisch (D) | Aktien / Thema Technologie | Einzelfonds | USD | LU1244139660 | 5.95% | -6.35% | -0.48% | 51.75% | 24.03% | 1.88% | 32.92% | 32.05% | 34.90% | 38.31% | -31.93% | -34.14% | -64.50% | -64.50% | 0.00 | 0.37 | 0.08 | 0.36 | ||
|
|
UBS (CH) Index Fund Bonds CHF Corp NSL A-acc | Sicherheitsorientiert (S) | Obligationen / Unternehmensanleihen CHF | Einzelfonds | CHF | CH0281860343 | 1.83% | 0.30% | 5.12% | 9.73% | 2.03% | 0.17% | 57.70% | 61.53% | 47.69% | 2.49% | -15.37% | -15.37% | -15.37% | -15.37% | 0.04 | 0.01 | -0.02 | -0.01 | ||
|
|
UBS (CH) Property Fund - Léman Residential «Foncipars» | Ausgewogen (A) | Immobilien / Schweiz | Einzelfonds | CHF | CH0014420852 | 6.09% | 4.90% | 19.49% | 46.27% | 155.62% | 0.77% | 15.57% | 15.96% | 13.19% | 17.80% | -7.38% | -11.51% | -20.92% | -21.80% | 1.09 | 0.66 | 0.52 | 0.54 | ||
|
|
UBS (CH) Property Fund - Swiss Mixed «Sima» | Ausgewogen (A) | Immobilien / Schweiz | Einzelfonds | CHF | CH0014420878 | 4.35% | 4.69% | 24.25% | 28.88% | 41.21% | 168.46% | 0.77% | 17.47% | 18.77% | 22.81% | 18.04% | -9.27% | -17.28% | -24.57% | -34.00% | 1.13 | 0.32 | 0.26 | ||
|
|
UBS (CH) Suisse - 25 (CHF) P-dist | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0109738986 | 2.01% | 1.78% | 5.41% | 8.80% | 10.03% | 39.15% | 1.35% | 4.03% | 4.85% | 5.15% | 4.81% | -5.16% | -7.88% | -15.32% | -16.47% | 0.60 | 0.03 | 0.06 | 0.33 | |
|
|
UBS (CH) Suisse - 65 (CHF) P-dist | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | CH0109739000 | 2.39% | 4.70% | 5.87% | 12.32% | 24.46% | 84.53% | 1.65% | 9.06% | 8.32% | 8.76% | 10.77% | -10.58% | -10.58% | -20.12% | -24.21% | 0.31 | 0.14 | 0.29 | 0.40 | |
|
|
UBS (CH) Vitainvest - 50 World U | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0022476508 | 1.82% | 0.61% | 2.39% | 7.88% | 15.26% | 63.34% | 1.62% | 7.63% | 6.89% | 6.99% | 8.63% | -9.61% | -9.61% | -18.75% | -19.58% | -0.01 | -0.02 | 0.23 | 0.36 | |
|
|
UBS (CH) Vitainvest - 75 World U | Basisinvestment | CHF | CH0293174600 | 3.67% | 1.74% | 4.04% | 14.36% | 32.04% | 1.71% | 11.16% | 9.70% | 10.05% | 12.90% | -13.81% | -13.81% | -20.70% | -26.92% | 0.10 | 0.19 | 0.35 | 0.31 | ||||
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc | Ausgewogen (A) | Obligationen / Gemischte Global | Einzelfonds | CHF | LU0891672213 | 1.97% | 2.75% | 2.73% | -1.02% | -4.47% | 5.81% | 1.53% | 3.43% | 4.86% | 4.60% | 3.42% | -4.02% | -9.10% | -15.90% | -16.10% | 0.02 | -0.61 | -0.50 | 0.00 | |
|
|
UBS (Lux) Security Equity Fund P-acc | Dynamisch (D) | Aktien / Welt | Einzelfonds | USD | LU0909471251 | 4.27% | 1.52% | 8.77% | 28.90% | 58.13% | 137.66% | 1.85% | 20.70% | 20.59% | 20.30% | 24.49% | -22.97% | -22.97% | -28.34% | -33.66% | 0.28 | 0.29 | 0.34 | 0.52 | |
|
|
Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) | Dynamisch (D) | Aktien / Thema Gesundheit | Einzelfonds | CHF | LU0329630999 | -5.35% | -5.67% | -3.58% | 2.82% | 15.79% | 168.57% | 1.56% | 17.17% | 17.10% | 17.77% | 20.13% | -20.97% | -20.97% | -38.63% | -38.63% | -0.39 | -0.10 | 0.02 | 0.44 |