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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 | -1.52% | -1.05% | -1.95% | 6.84% | -2.96% | -2.81% | 0.30% | 2.76% | 3.08% | 4.47% | 3.06% | -3.27% | -3.50% | -14.22% | -16.81% | -1.35 | -0.16 | -0.59 | -0.02 | |
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BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0118631495 | -0.33% | 3.40% | 6.43% | 22.74% | 9.16% | 43.03% | 1.19% | 5.16% | 5.21% | 6.02% | 5.55% | -5.16% | -8.05% | -17.96% | -18.36% | 0.73 | 0.80 | -0.04 | 0.44 | |
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BCV Portfolio Pension Fund - BCV Pension 25 A Fonds | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0118631214 | -0.65% | 1.64% | 3.29% | 15.90% | 3.22% | 21.25% | 1.09% | 3.86% | 3.85% | 4.65% | 4.24% | -3.86% | -5.50% | -16.02% | -16.53% | 0.23 | 0.58 | -0.29 | 0.29 | |
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BCV Swiss Small & Mid Caps Equity ESG A | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0347185966 | -0.80% | 5.56% | 9.92% | 33.41% | 6.61% | 1.21% | 12.01% | 12.74% | 15.23% | 12.76% | -9.66% | -17.78% | -32.95% | -33.48% | 0.62 | 0.56 | -0.05 | 0.29 | ||
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Credit Suisse (CH) 130/30 Swiss Equities B CHF | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0017229615 | 0.78% | 9.18% | 20.00% | 24.93% | 28.57% | 123.85% | 1.21% | 11.16% | 11.82% | 12.31% | 11.84% | -10.97% | -15.00% | -17.18% | -24.85% | 1.57 | 0.41 | 0.23 | 0.55 | |
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Crown Sigma UCITS plc - LGT EM Frontier LC Bond Sub-Fund B USD | Ausgewogen (A) | Obligationen / Schwellenländer | Einzelfonds | USD | IE00BMCDHR63 | 7.31% | 14.96% | 23.28% | 31.36% | 1.82% | 153.82% | 99.62% | 165.12% | -30.65% | -32.02% | -40.01% | 0.13 | 0.07 | 0.03 | ||||||
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Crown Sigma UCITS plc LGT EM Frontier LC Bond Sub-Fund Class F (CHF) | Ausgewogen (A) | Obligationen / Schwellenländer | Einzelfonds | CHF | IE00BMCDHW17 | 1.83% | 3.45% | -2.97% | 2.20 | ||||||||||||||||
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DWS Aktien Schweiz CHF LC | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | DE000DWS0D27 | -5.46% | 3.89% | 7.63% | 32.51% | 23.99% | 108.71% | 1.30% | 13.12% | 13.08% | 14.45% | 14.13% | -10.65% | -16.35% | -26.61% | -32.50% | 0.47 | 0.54 | 0.14 | 0.43 | |
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DWS Concept Kaldemorgen NC | Dynamisch (D) | Mischfonds EUR | Basisinvestment | EUR | LU0599947198 | 1.56% | 3.76% | 4.70% | 13.51% | 0.52% | 13.67% | 2.28% | 6.66% | 7.34% | 7.95% | 6.77% | -4.99% | -9.58% | -14.82% | -24.41% | 0.36 | 0.21 | -0.26 | 0.10 | |
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DWS ESG Zinseinkommen LD | Ausgewogen (A) | Obligationen / Gemischte Anleihen EUR | Einzelfonds | EUR | LU0649391066 | -0.63% | -0.57% | -0.44% | 8.27% | -10.14% | -14.16% | 0.56% | 4.32% | 5.00% | 5.94% | 4.52% | -4.07% | -4.26% | -22.12% | -32.23% | -0.64 | 0.00 | -0.71 | -0.24 | |
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DWS European Opportunities LD | Dynamisch (D) | Aktien / Europa | Einzelfonds | EUR | DE0008474156 | -2.46% | 7.92% | 10.17% | 36.28% | 2.23% | 76.33% | 1.40% | 15.56% | 15.99% | 18.82% | 16.29% | -10.74% | -21.28% | -39.12% | 0.49 | 0.52 | -0.10 | |||
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DWS Invest Global Real Estate Securities USD LC | Dynamisch (D) | Immobilien / Welt | Einzelfonds | USD | LU0507268869 | -5.71% | 5.91% | 5.61% | 17.02% | -12.24% | 14.05% | 1.60% | 11.47% | 15.34% | 16.41% | 11.92% | -10.61% | -21.46% | -34.86% | -41.01% | 0.26 | 0.14 | -0.29 | 0.11 | |
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Ethna-AKTIV (CHF-T) | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | LU0666484190 | -1.55% | 3.41% | 4.74% | 18.37% | 16.21% | 24.20% | 1.91% | 7.80% | 7.20% | 6.29% | 8.08% | -5.44% | -10.40% | -10.40% | -13.23% | 0.32 | 0.41 | 0.16 | 0.39 | |
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Fidelity China Focus Fund A-USD | Dynamisch (D) | Aktien / Asien | Einzelfonds | USD | LU0173614495 | 5.60% | -7.73% | -12.83% | 5.55% | -5.72% | 16.30% | 1.90% | 14.88% | 21.60% | 22.32% | 14.90% | -19.98% | -25.52% | -33.22% | -68.43% | -0.94 | -0.04 | -0.15 | 0.23 | |
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Fidelity Funds - ASEAN Fund A-ACC-USD | Dynamisch (D) | Aktien / Asien | Einzelfonds | USD | LU0261945553 | 7.87% | 8.03% | 9.84% | 20.04% | 7.33% | 29.66% | 1.95% | 11.04% | 12.78% | 12.84% | 11.21% | -9.21% | -22.27% | -23.28% | -57.73% | 0.76 | 0.27 | -0.06 | 0.16 | |
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Fidelity Funds - Global Equity Income ESG Fund A-ACC-Euro | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LU1627197004 | 1.22% | 7.59% | 7.29% | 32.22% | 31.79% | 1.90% | 9.96% | 11.43% | 12.64% | 10.67% | -7.44% | -13.56% | -15.91% | -27.81% | 0.61 | 0.59 | 0.28 | 0.43 | ||
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Fidelity Funds - Global Industrials Fund A-Euro | Dynamisch (D) | Aktien / Thema Infrastruktur | Einzelfonds | EUR | LU0114722902 | 2.94% | 22.28% | 25.00% | 47.35% | 73.39% | 154.53% | 1.91% | 12.03% | 15.09% | 16.93% | 12.34% | -7.69% | -22.19% | -22.19% | -58.23% | 1.90 | 0.71 | 0.54 | 0.19 | |
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Flossbach von Storch - Multiple Opportunities II - CHF-RT | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | LU1172943745 | 0.42% | -1.41% | -0.28% | 9.90% | 3.29% | 35.60% | 1.63% | 8.46% | 7.40% | 9.80% | 8.89% | -9.53% | -10.72% | -16.68% | -16.68% | -0.24 | 0.05 | -0.13 | 0.23 | |
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GAM Swiss Sustainable Companies A CHF | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0112637621 | 0.28% | 6.68% | 8.18% | 15.92% | -12.99% | 117.14% | 1.52% | 14.92% | 15.74% | 18.82% | 15.73% | -11.25% | -25.25% | -41.26% | -41.26% | 0.38 | 0.14 | -0.26 | 0.48 | |
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GLOBAL INVESTORS - Point Capital Navigator Fund A | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | LU0583074082 | 0.86% | 9.66% | 13.56% | 41.74% | 29.85% | 74.19% | 1.88% | 7.54% | 7.90% | 8.65% | 7.82% | -5.11% | -10.34% | -17.08% | -30.87% | 1.49 | 1.18 | 0.39 | 0.21 | |
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JPM Income Opportunity A (perf) (acc) - CHF (hedged) | Sicherheitsorientiert (S) | Oblitationen / Global | Einzelfonds | CHF | LU0661553403 | -0.39% | -0.86% | -1.17% | -0.85% | -3.18% | -5.64% | 1.20% | 0.60% | 0.72% | 0.70% | 0.58% | -1.22% | -1.83% | -3.21% | -9.27% | -5.16 | -4.10 | -3.80 | -0.72 | |
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JPMorgan Funds - Emerging Markets Strategic Bond A (perf) (acc) - USD | Ausgewogen (A) | Obligationen / Schwellenländer | Einzelfonds | USD | LU0599213476 | 1.54% | 6.88% | 10.76% | 22.13% | 4.58% | 16.65% | 1.31% | 6.23% | 7.43% | 8.15% | 6.33% | -3.35% | -12.75% | -18.96% | -20.45% | 1.32 | 0.55 | -0.14 | 0.16 | |
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JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR | Dynamisch (D) | Aktien / Europa | Einzelfonds | EUR | LU0107398538 | -1.49% | 10.31% | 12.87% | 41.83% | 19.86% | 100.08% | 1.73% | 15.22% | 15.69% | 17.12% | 16.32% | -9.97% | -17.08% | -32.74% | -67.16% | 0.77 | 0.60 | 0.08 | 0.07 | |
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JPMorgan Funds - Global Strategic Bond A (acc) - CHF (hedged) | Sicherheitsorientiert (S) | Oblitationen / Global | Einzelfonds | CHF | LU0661553312 | -2.08% | -2.23% | -2.88% | 3.83% | -4.89% | -3.60% | 1.21% | 2.58% | 2.56% | 3.00% | 2.84% | -3.33% | -3.35% | -10.04% | -10.61% | -1.85 | -0.57 | -0.99 | -0.20 | |
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JPMorgan Funds - US Growth Fund A (dist) - USD | Dynamisch (D) | Aktien / USA | Einzelfonds | USD | LU0119063898 | 2.51% | 9.40% | 7.87% | 60.52% | 50.09% | 342.47% | 1.71% | 18.79% | 21.17% | 21.63% | 17.55% | -16.68% | -27.08% | -29.68% | -77.59% | 0.30 | 0.66 | 0.27 | 0.09 | |
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JPMorgan Investment Funds - Global Dividend A (acc) - USD | Dynamisch (D) | Aktien / Welt | Einzelfonds | USD | LU0329201957 | 2.04% | 10.08% | 12.26% | 31.89% | 33.77% | 128.59% | 1.70% | 10.49% | 13.51% | 14.71% | 10.31% | -7.13% | -19.31% | -19.31% | -34.44% | 0.93 | 0.49 | 0.26 | 0.48 | |
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JPMorgan Investment Funds - Global Select Equity A (acc) - USD | Dynamisch (D) | Aktien / Welt | Einzelfonds | USD | LU0070217475 | 3.63% | 9.96% | 11.43% | 38.44% | 37.49% | 157.64% | 1.68% | 11.55% | 15.09% | 16.78% | 11.32% | -8.71% | -22.08% | -22.08% | -35.14% | 0.77 | 0.56 | 0.27 | 0.53 | |
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JSS Commodity - Diversified (CHF) P USD dist hedged | Dynamisch (D) | Alternative Anlagen / Rohstoffe | Einzelfonds | USD | CH0531255518 | 17.68% | 41.02% | 47.90% | 44.81% | 78.06% | 1.94% | 17.52% | 15.44% | 17.00% | 19.10% | -8.44% | -16.63% | -27.83% | -27.83% | 2.43 | 0.65 | 0.58 | 0.87 | ||
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JSS Sustainable Equity - Green Planet P EUR acc | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LU0707700596 | -2.54% | 16.86% | 16.11% | 34.84% | 12.30% | 73.42% | 2.02% | 17.05% | 15.57% | 17.21% | 18.41% | -12.00% | -23.16% | -29.65% | -35.02% | 0.81 | 0.47 | 0.03 | 0.41 | |
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JSS Sustainable Equity - SaraSelect P CHF dist | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0001234068 | 1.76% | 8.45% | 1.26% | -6.87% | -26.03% | 57.98% | 1.71% | 14.26% | 13.64% | 15.23% | 15.11% | -13.60% | -26.66% | -40.77% | -40.77% | -0.06 | -0.36 | -0.51 | 0.45 | |
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Lienhardt & Partner Core Strategy Fund - A-CHF | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0002789847 | 0.70% | 8.18% | 13.76% | 25.95% | 12.40% | 37.87% | 1.49% | 6.29% | 6.36% | 6.92% | 6.47% | -3.86% | -10.27% | -18.15% | -18.15% | 1.83 | 0.80 | 0.04 | 0.28 | |
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MEDICAL BioHealth EUR | Dynamisch (D) | Aktien / Thema Biotechnologie | Einzelfonds | EUR | LU0119891520 | -6.47% | 5.97% | 22.85% | 58.19% | 26.45% | 137.34% | 1.85% | 25.61% | 25.29% | 27.40% | 26.35% | -13.86% | -33.17% | -35.99% | -59.84% | 0.79 | 0.50 | 0.08 | 0.21 | |
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Pictet (CH) Precious Metals Funds - Physical Gold P dy CHF | Dynamisch (D) | Alternative Anlagen / Rohstoffe Edelmetall | Einzelfonds | CHF | CH0104851016 | 5.32% | 3.63% | 23.70% | 105.22% | 115.64% | 171.61% | 0.37% | 24.73% | 18.50% | 16.34% | 26.23% | -22.26% | -22.26% | -22.26% | -22.26% | 0.84 | 1.28 | 0.87 | 0.46 | |
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Pictet - Clean Energy Transition - P USD | Dynamisch (D) | Aktien / Thema Energie | Einzelfonds | USD | LU0280430660 | -0.56% | 35.71% | 36.99% | 83.77% | 60.48% | 198.23% | 1.99% | 23.81% | 24.13% | 25.64% | 24.50% | -16.03% | -30.04% | -33.77% | -33.95% | 1.48 | 0.77 | 0.29 | 0.42 | |
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Pictet - EUR High Yield - HP CHF | Ausgewogen (A) | Obligationen / Hochzinsanleihen EUR | Einzelfonds | CHF | LU0174610443 | -3.28% | -2.90% | -2.86% | 10.82% | 0.27% | 12.64% | 1.42% | 2.53% | 3.33% | 4.10% | 2.78% | -3.66% | -4.66% | -17.22% | -44.43% | -1.90 | 0.18 | -0.48 | 0.31 | |
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Pictet - Global Megatrend Selection - P CHF | Dynamisch (D) | Aktien / Welt | Einzelfonds | CHF | LU0386891260 | 4.48% | 15.33% | 15.09% | 37.58% | 9.14% | 90.24% | 2.00% | 13.28% | 16.16% | 17.61% | 13.34% | -12.11% | -25.16% | -29.79% | -36.34% | 0.97 | 0.50 | -0.03 | 0.36 | |
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Pictet - Japanese Equity Selection P JPY | Dynamisch (D) | Aktien / Japan | Einzelfonds | JPY | LU0176900511 | 10.16% | 26.39% | 27.56% | 52.10% | 31.97% | 101.59% | 1.49% | 18.27% | 19.22% | 18.31% | 19.09% | -12.17% | -18.78% | -24.31% | -66.50% | 1.48 | 0.60 | 0.17 | 0.11 | |
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Pictet - Nutrition - P EUR | Dynamisch (D) | Aktien / Thema Nachhaltigkeit | Einzelfonds | EUR | LU0366534344 | 4.73% | 7.40% | 4.84% | -0.05% | -30.02% | 10.05% | 2.00% | 12.57% | 12.98% | 14.63% | 13.00% | -12.52% | -26.25% | -42.91% | -44.38% | 0.20 | -0.25 | -0.61 | 0.06 | |
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Pictet - Robotics - P USD | Dynamisch (D) | Aktien / Thema Technologie | Einzelfonds | USD | LU1279333675 | 21.32% | 41.89% | 43.63% | 117.61% | 93.75% | 375.29% | 1.98% | 23.84% | 25.33% | 26.58% | 23.95% | -16.25% | -33.06% | -40.80% | -40.80% | 1.81 | 1.02 | 0.44 | 0.67 | |
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Pictet - Water-P EUR | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LU0104884860 | -0.14% | -0.41% | -2.46% | 12.91% | -5.45% | 63.42% | 1.99% | 14.21% | 15.00% | 16.22% | 14.81% | -12.63% | -20.50% | -28.62% | -53.16% | -0.32 | 0.07 | -0.20 | 0.15 | |
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Pictet CH - LPP 25 - R dy CHF | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0117696192 | -0.16% | 2.10% | 3.21% | 13.73% | -3.83% | 9.43% | 1.19% | 4.39% | 4.96% | 5.56% | 4.54% | -3.66% | -5.85% | -18.68% | -19.51% | 0.35 | 0.32 | -0.50 | 0.17 | |
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Pictet CH - LPP 40 - R dy CHF | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0117695848 | 0.28% | 3.80% | 6.30% | 17.89% | 0.68% | 23.35% | 1.39% | 5.59% | 6.13% | 6.56% | 5.90% | -4.41% | -8.60% | -19.34% | -19.55% | 0.70 | 0.46 | -0.28 | 0.30 | |
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Pictet CH - Quest Swiss Sustainable Equities P dy CHF | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0008897636 | 1.42% | 7.62% | 17.85% | 26.28% | 22.03% | 105.30% | 0.92% | 11.23% | 11.74% | 12.46% | 11.89% | -10.44% | -14.90% | -17.94% | -56.05% | 1.37 | 0.44 | 0.17 | 0.20 | |
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Pictet Funds (Lux) - CHF Bonds - P | Sicherheitsorientiert (S) | Obligationen / Gemischte Anleihen CHF | Einzelfonds | CHF | LU0135487659 | -1.23% | -0.72% | -1.03% | 7.86% | -0.85% | -1.03% | 0.62% | 2.61% | 2.49% | 3.26% | 2.76% | -2.79% | -2.79% | -13.32% | -15.21% | -1.15 | -0.08 | -0.68 | -0.04 | |
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Schroder ISF Emerging Asia USD A Acc | Dynamisch (D) | Aktien / Asien | Einzelfonds | USD | LU0181495838 | 4.85% | 32.56% | 35.21% | 73.41% | 34.91% | 138.03% | 1.84% | 25.68% | 21.65% | 20.93% | 27.27% | -14.19% | -21.69% | -34.37% | -39.55% | 1.29 | 0.78 | 0.18 | 0.44 | |
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Schroder ISF Global Multi-Asset Balanced CHF Hedged A Acc | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | LU0776415050 | -0.95% | 6.08% | 8.54% | 25.39% | 12.26% | 32.50% | 1.62% | 9.24% | 8.40% | 7.82% | 10.09% | -6.70% | -10.66% | -16.02% | -19.49% | 0.71 | 0.58 | 0.04 | 0.25 | |
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Schroder International Selection Fund EURO Corporate Bond A Acc CHF Hedged | Sicherheitsorientiert (S) | Obligationen / Unternehmensanleihen EUR | Einzelfonds | CHF | LU0579528497 | -2.52% | -2.60% | -2.93% | 6.67% | -10.82% | 0.75% | 1.06% | 2.48% | 2.91% | 4.09% | 2.80% | -3.74% | -3.74% | -21.55% | -22.19% | -1.98 | -0.20 | -1.03 | 0.21 | |
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Swiss Life Funds (CH) - Portfolio Global Income CHF R Dis | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0007294892 | -2.01% | 1.60% | 2.63% | 14.81% | 0.55% | 13.21% | 0.50% | 4.92% | 4.66% | 4.92% | 5.28% | -5.23% | -8.01% | -16.90% | -18.08% | 0.12 | 0.40 | -0.39 | 0.03 | |
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Swiss Life Funds (CH) Portfolio Global Balanced (CHF) R Dis | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0007294918 | -1.34% | 3.74% | 5.45% | 20.72% | 5.83% | 31.65% | 0.60% | 6.19% | 6.02% | 6.43% | 6.52% | -5.97% | -10.95% | -18.28% | -31.05% | 0.54 | 0.60 | -0.13 | 0.09 | |
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Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF | Sicherheitsorientiert (S) | Obligationen / Unternehmensanleihen CHF | Einzelfonds | CHF | CH0002779665 | -1.20% | -0.02% | -0.20% | 9.32% | 0.50% | 1.27% | 1.06% | 3.33% | 5.15% | 5.66% | 3.57% | -2.17% | -2.29% | -13.01% | -13.96% | -0.65 | 0.01 | -0.34 | -0.01 | |
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Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) FA CHF | Ausgewogen (A) | Obligationen/ Staatsanleihen Global | Einzelfonds | CHF | CH1270020246 | 1.05% | 4.76% | 4.53% | 2.60% | 0.19% | 5.74% | 5.63% | 6.20% | -3.81% | -9.42% | -9.42% | 0.43 | -0.31 | -0.35 | ||||||
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Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | CH0002779632 | 2.20% | 8.43% | 16.72% | 39.99% | 32.60% | 94.46% | 1.51% | 8.95% | 8.69% | 8.77% | 9.35% | -8.51% | -11.83% | -16.10% | -45.36% | 1.60 | 1.00 | 0.42 | ||
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Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | Ausgewogen (A) | Immobilien / Schweiz | Einzelfonds | CHF | CH0037430946 | -1.17% | 2.14% | 4.62% | 46.02% | 40.90% | 95.67% | 0.76% | 11.11% | 12.89% | 14.97% | 11.41% | -8.65% | -8.65% | -28.93% | -28.93% | 0.23 | 0.80 | 0.31 | 0.46 | |
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Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CHF | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0133721057 | 0.12% | 3.96% | 5.81% | 18.70% | 4.35% | 18.75% | 1.34% | 3.72% | 3.74% | 4.32% | 4.01% | -3.38% | -5.13% | -16.15% | -16.15% | 0.99 | 0.78 | -0.27 | 0.36 | |
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Swisscanto (LU) Equity Fund Sustainable Digital Economy AT | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LU2851596440 | 3.68% | 28.27% | 19.11% | 1.85% | 19.32% | 20.33% | -17.81% | -27.33% | 0.86 | 0.44 | ||||||||||
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Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | LU0161539233 | -0.34% | 3.94% | 4.86% | 14.74% | 0.31% | 13.22% | 1.25% | 4.50% | 4.56% | 4.68% | 4.77% | -3.98% | -6.67% | -16.27% | -18.12% | 0.62 | 0.40 | -0.42 | ||
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T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A | Dynamisch (D) | Aktien / Schwellenländer | Einzelfonds | USD | LU1244138183 | -3.62% | 26.17% | 36.07% | 68.20% | 39.90% | 108.68% | 2.07% | 20.93% | 18.33% | 18.35% | 22.87% | -10.47% | -21.01% | -24.86% | -39.57% | 1.60 | 0.84 | 0.26 | 0.41 | |
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T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A | Ausgewogen (A) | Obligationen / Unternehmensanleihen EUR | Einzelfonds | EUR | LU0133089424 | 0.44% | 0.16% | 0.27% | 10.64% | -14.96% | -7.05% | 0.54% | 3.88% | 5.09% | 6.21% | 3.99% | -4.05% | -4.16% | -26.48% | -27.49% | -0.42 | 0.14 | -0.83 | -0.17 | |
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T. Rowe Price Funds SICAV - Global Technology Equity Fund A | Dynamisch (D) | Aktien / Thema Technologie | Einzelfonds | USD | LU1244139660 | -3.55% | 41.84% | 46.57% | 132.90% | 20.19% | 301.95% | 1.86% | 31.07% | 28.65% | 35.08% | 32.54% | -18.52% | -31.93% | -64.50% | -64.50% | 1.47 | 0.99 | 0.05 | 0.48 | |
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UBS (CH) Fund 1 - Privilege 45 CHF P-dist | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0010211107 | 0.66% | 4.78% | 8.48% | 20.58% | 9.66% | 32.21% | 1.27% | 5.15% | 5.48% | 6.31% | 5.47% | -5.09% | -8.11% | -15.38% | -18.90% | 1.24 | 0.65 | -0.03 | 0.36 | |
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UBS (CH) Index Fund Bonds CHF Corp NSL A-acc | Sicherheitsorientiert (S) | Obligationen / Unternehmensanleihen CHF | Einzelfonds | CHF | CH0281860343 | -0.85% | -0.62% | -0.88% | 7.43% | -0.29% | -0.91% | 0.17% | 1.74% | 61.49% | 47.69% | 1.94% | -2.21% | -15.37% | -15.37% | -15.37% | -1.60 | -0.01 | -0.04 | -0.02 | |
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UBS (CH) Property Fund - Léman Residential «Foncipars» | Ausgewogen (A) | Immobilien / Schweiz | Einzelfonds | CHF | CH0014420852 | -2.09% | -7.48% | 0.04% | 39.61% | 14.00% | 95.88% | 0.73% | 16.22% | 15.75% | 13.88% | 16.20% | -12.15% | -12.15% | -20.92% | -21.80% | -0.14 | 0.56 | 0.08 | 0.45 | |
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UBS (CH) Property Fund - Swiss Mixed «Sima» | Ausgewogen (A) | Immobilien / Schweiz | Einzelfonds | CHF | CH0014420878 | -1.89% | -0.06% | 1.73% | 30.86% | 15.67% | 67.07% | 0.67% | 15.17% | 16.23% | 18.41% | 16.01% | -10.08% | -10.27% | -24.32% | -34.00% | -0.09 | 0.42 | 0.05 | ||
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UBS (CH) Suisse - 25 (CHF) P-dist | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0109738986 | -1.75% | 0.75% | 1.86% | 15.32% | 3.27% | 16.81% | 1.35% | 4.51% | 3.99% | 4.80% | 4.66% | -4.39% | -5.16% | -15.23% | -16.47% | -0.04 | 0.51 | -0.29 | 0.31 | |
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UBS (CH) Suisse - 65 (CHF) P-dist | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | CH0109739000 | -2.12% | 5.13% | 8.15% | 29.54% | 14.86% | 57.23% | 1.65% | 7.17% | 7.47% | 8.40% | 7.52% | -7.25% | -10.58% | -20.12% | -24.21% | 0.83 | 0.81 | 0.10 | 0.43 | |
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UBS (CH) Vitainvest - 50 World U | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0022476508 | -0.17% | 4.76% | 6.44% | 24.97% | 8.42% | 38.09% | 1.61% | 6.42% | 6.37% | 6.89% | 6.73% | -5.75% | -9.61% | -18.75% | -19.58% | 0.67 | 0.75 | -0.05 | 0.39 | |
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UBS (CH) Vitainvest - 75 World U | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | CH0293174600 | 1.21% | 7.83% | 10.30% | 37.81% | 21.17% | 70.13% | 1.71% | 8.57% | 8.90% | 9.75% | 8.90% | -7.52% | -13.81% | -20.70% | -26.92% | 0.94 | 0.93 | 0.20 | 0.40 | |
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UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc | Ausgewogen (A) | Obligationen / Gemischte Global | Einzelfonds | CHF | LU0891672213 | -2.59% | -2.68% | -3.44% | 4.49% | -9.24% | 1.42% | 1.52% | 4.56% | 4.33% | 4.65% | 5.05% | -5.47% | -5.47% | -14.45% | -16.10% | -1.17 | -0.27 | -0.85 | -0.07 | |
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UBS (Lux) Bond Sicav - Convert Global EUR (CHF hed.) P-acc | Ausgewogen (A) | Oblitationen / Global | Einzelfonds | CHF | LU0499399144 | -1.19% | 6.53% | 4.97% | 24.93% | 1.49% | 42.14% | 1.91% | 9.60% | 8.05% | 9.17% | 9.77% | -5.06% | -8.66% | -25.22% | -26.05% | 0.30 | 0.59 | -0.18 | 0.31 | |
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UBS (Lux) Security Equity Fund USD P-acc | Dynamisch (D) | Aktien / Welt | Einzelfonds | USD | LU0909471251 | 12.44% | 22.04% | 18.86% | 53.69% | 33.93% | 172.20% | 1.85% | 17.74% | 17.99% | 20.28% | 18.80% | -16.67% | -22.97% | -28.34% | -33.66% | 0.93 | 0.67 | 0.20 | 0.53 | |
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Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) | Dynamisch (D) | Aktien / Thema Gesundheit | Einzelfonds | CHF | LU0329630999 | 1.52% | -14.82% | -13.82% | -4.43% | -30.86% | 38.95% | 1.60% | 18.15% | 16.56% | 17.92% | 19.48% | -28.48% | -36.48% | -41.09% | -43.63% | -0.85 | -0.26 | -0.49 | 0.31 |