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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 | 0.68% | 0.21% | 3.98% | -5.78% | -6.31% | 1.39% | 0.30% | 3.47% | 5.15% | 4.50% | 3.07% | -1.70% | -14.84% | -16.81% | -16.81% | 0.07 | -0.65 | -0.43 | 0.04 | |
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BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0118631495 | 3.53% | 5.31% | 7.02% | -0.11% | 11.24% | 1.19% | 4.29% | 6.21% | 7.42% | 3.92% | -4.50% | -17.96% | -18.36% | -18.36% | 0.74 | -0.23 | 0.18 | 0.41 | ||
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BCV Portfolio Pension Fund - BCV Pension 25 A Fonds | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0118631214 | 2.46% | 3.40% | 5.55% | -3.04% | 3.41% | 1.09% | 3.49% | 4.94% | 5.31% | 3.24% | -2.97% | -16.53% | -16.53% | -16.53% | 0.50 | -0.49 | -0.02 | 0.27 | ||
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CS Portfolio Fund (Lux) Growth (SFR) B | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | LU0078041992 | 5.84% | 9.76% | 10.01% | 0.22% | 15.97% | 35.03% | 2.11% | 7.26% | 9.50% | 11.59% | 6.98% | -8.31% | -21.69% | -25.96% | -25.96% | 0.85 | -0.14 | 0.21 | 0.30 | |
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CSIF (CH) Bond Switzerland Bond Corporate Blue FB CHF | Sicherheitsorientiert (S) | Obligationen / Unternehmensanleihen CHF | Einzelfonds | CHF | CH0281860343 | 10.72% | -5.44% | 14.57% | 5.88% | 6.10% | 0.16% | 87.96% | 50.91% | 39.48% | 107.40% | -15.20% | -15.20% | -15.20% | -15.20% | 0.12 | 0.01 | 0.01 | 0.02 | ||
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Credit Suisse (CH) 130/30 Swiss Equities B CHF | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0017229615 | 7.19% | 8.95% | 5.65% | 10.36% | 42.37% | 100.93% | 1.08% | 9.29% | 11.80% | 14.44% | 9.27% | -7.99% | -17.18% | -22.01% | -24.85% | 0.21 | 0.16 | 0.47 | 0.58 | |
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Credit Suisse (CH) Privilege 45 CHF A | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0010211107 | 3.55% | 5.60% | 6.33% | 0.44% | 9.40% | 21.91% | 1.37% | 4.68% | 6.64% | 7.73% | 4.51% | -4.59% | -15.38% | -18.90% | -18.90% | 0.54 | -0.19 | 0.15 | 0.34 | |
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Credit Suisse (Lux) Security Equity Fund B USD | Dynamisch (D) | Aktien / Welt | Einzelfonds | USD | LU0909471251 | -0.47% | 3.72% | 22.63% | 17.87% | 71.36% | 180.30% | 1.86% | 15.18% | 20.34% | 21.56% | 15.87% | -13.78% | -33.52% | -33.52% | -33.52% | 1.27 | 0.20 | 0.49 | 0.64 | |
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Credit Suisse Real Estate Fund Green Property CHF | Ausgewogen (A) | Immobilien / Schweiz | Einzelfonds | CHF | CH0100778445 | -1.09% | -1.09% | 0.27% | -27.64% | -7.95% | 22.40% | 0.90% | 16.92% | 19.75% | 19.06% | 3.59% | -13.74% | -34.96% | -34.96% | -34.96% | 0.01 | -0.55 | -0.12 | 0.11 | |
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DWS Aktien Schweiz CHF LC | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | DE000DWS0D27 | 6.72% | 8.74% | 4.56% | 11.77% | 44.51% | 97.98% | 1.30% | 10.38% | 14.56% | 17.08% | 8.85% | -12.76% | -26.61% | -32.50% | -32.50% | 0.10 | 0.16 | 0.41 | 0.44 | |
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DWS Concept Kaldemorgen NC | Dynamisch (D) | Mischfonds EUR | Basisinvestment | EUR | LU0599947198 | 3.05% | 3.86% | 4.67% | 6.73% | 15.88% | 32.86% | 2.26% | 4.37% | 4.94% | 6.16% | 3.79% | -4.04% | -6.50% | -15.94% | -15.94% | 0.22 | 0.15 | 0.38 | 0.56 | |
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DWS ESG Zinseinkommen | Ausgewogen (A) | Obligationen / Gemischte Anleihen EUR | Einzelfonds | EUR | LU0649391066 | 0.75% | 0.52% | 5.32% | -2.60% | -1.50% | -2.86% | 0.56% | 2.39% | 2.60% | 2.64% | 2.07% | -1.03% | -12.29% | -13.39% | -14.22% | 0.60 | -0.88 | -0.36 | 0.11 | |
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DWS European Opportunities LD | Dynamisch (D) | Aktien / Europa | Einzelfonds | EUR | DE0008474156 | 8.62% | 7.96% | 12.33% | -2.50% | 54.83% | 120.33% | 1.40% | 11.61% | 17.48% | 20.60% | 9.29% | -12.19% | -32.65% | -41.41% | -72.90% | 0.75 | -0.13 | 0.41 | ||
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DWS Invest Convertibles CHF LCH | Ausgewogen (A) | Obligationen / Wandelanleihen Global | Einzelfonds | CHF | LU0616867890 | -0.17% | -1.32% | 1.25% | -16.47% | -1.93% | -0.04% | 1.41% | 6.38% | 7.10% | 7.78% | 6.00% | -8.02% | -24.85% | -28.26% | -28.26% | -0.40 | -1.01 | -0.12 | -0.02 | |
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DWS Invest ESG Climate Tech LC | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LU1863264153 | 5.97% | 6.17% | 5.39% | 7.89% | 74.96% | 1.61% | 12.78% | 17.00% | 19.24% | 11.61% | -17.94% | -27.35% | -33.08% | -33.08% | 0.11 | 0.06 | 0.58 | 0.54 | ||
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DWS Invest Global Real Estate Securities USD LC | Dynamisch (D) | Immobilien / Welt | Einzelfonds | USD | LU0507268869 | 2.49% | -1.85% | 6.20% | -8.69% | 3.48% | 32.51% | 1.61% | 16.71% | 17.41% | 20.07% | 15.48% | -14.33% | -34.99% | -41.02% | -41.02% | 0.14 | -0.25 | 0.01 | 0.19 | |
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DWS Smart Industrial Technologies LD | Dynamisch (D) | Aktien / Thema Infrastruktur | Einzelfonds | EUR | DE0005152482 | 7.25% | 13.33% | 22.70% | 23.99% | 75.61% | 161.43% | 1.45% | 11.27% | 14.66% | 17.60% | 11.09% | -12.53% | -21.58% | -37.47% | -61.06% | 1.67 | 0.40 | 0.64 | 0.42 | |
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Ethna-AKTIV (CHF-T) | Ausgewogen (A) | Mischfonds CHF | Einzelfonds | CHF | LU0666484190 | 0.33% | 3.20% | 7.70% | 7.42% | 13.00% | 12.80% | 1.94% | 4.73% | 4.51% | 5.33% | 4.13% | -4.86% | -7.93% | -11.71% | -13.23% | 0.84 | 0.21 | 0.35 | 0.45 | |
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Flossbach von Storch - Multiple Opportunities II - CHF-RT | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | LU1172943745 | 2.27% | 4.61% | 7.04% | 2.86% | 19.98% | 1.62% | 5.93% | 10.80% | 10.39% | 5.40% | -6.70% | -16.68% | -16.68% | -16.68% | 0.60 | -0.05 | 0.30 | 0.33 | ||
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Franklin Technology Fund A (acc) USD | Dynamisch (D) | Aktien / Thema Technologie | Einzelfonds | USD | LU0109392836 | 2.12% | 13.12% | 45.69% | 17.23% | 107.85% | 398.80% | 1.81% | 21.27% | 30.32% | 30.07% | 22.46% | -15.69% | -51.46% | -51.46% | -82.71% | 1.99 | 0.13 | 0.51 | 0.18 | |
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GAM Swiss Sustainable Companies A CHF | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0112637621 | 4.70% | 6.26% | 1.69% | 4.96% | 52.89% | 144.78% | 1.50% | 14.83% | 20.16% | 20.27% | 12.73% | -19.00% | -41.26% | -41.26% | -41.26% | -0.13 | 0.03 | 0.41 | 0.59 | |
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JPM Asia Growth A (acc) - USD | Dynamisch (D) | Aktien / Asien | Einzelfonds | USD | LU0169518387 | 10.24% | 8.67% | 8.11% | -24.66% | 17.97% | 54.28% | 1.77% | 14.96% | 19.16% | 20.73% | 14.25% | -14.18% | -46.58% | -50.94% | -50.94% | 0.32 | -0.54 | 0.12 | 0.26 | |
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JPM IF Global Macro Opportunities A acc - CHF (hedged) | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | LU1306423903 | -0.89% | 0.21% | -10.38% | -15.09% | -5.63% | 1.46% | 7.07% | 7.00% | 6.67% | 4.70% | -11.24% | -18.71% | -18.71% | -18.71% | -1.95 | -0.95 | -0.25 | -0.05 | ||
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JPM Income Opportunity A (perf) (acc) - CHF (hedged) | Sicherheitsorientiert (S) | Oblitationen / Global | Einzelfonds | CHF | LU0661553403 | 0.29% | 0.52% | 1.30% | -1.86% | -3.25% | -4.67% | 1.20% | 0.75% | 0.67% | 1.12% | 0.93% | -0.27% | -3.34% | -6.51% | -9.27% | -3.07 | -3.04 | -1.17 | -0.33 | |
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JPMorgan Funds - Emerging Markets Small Cap A (acc) - USD | Dynamisch (D) | Aktien / Schwellenländer | Einzelfonds | USD | LU0318931358 | 0.16% | -1.78% | 9.05% | -10.35% | 24.52% | 64.25% | 1.76% | 11.39% | 13.96% | 16.44% | 10.56% | -11.52% | -34.02% | -36.87% | -38.38% | 0.49 | -0.35 | 0.23 | 0.24 | |
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JPMorgan Funds - Emerging Markets Strategic Bond A (acc) - USD | Ausgewogen (A) | Obligationen / Schwellenländer | Einzelfonds | USD | LU0599213476 | 2.62% | 1.05% | 9.31% | -4.30% | 7.67% | 14.88% | 1.34% | 6.11% | 6.70% | 7.09% | 5.40% | -7.15% | -24.85% | -24.91% | -24.91% | 0.83 | -0.43 | 0.12 | 0.26 | |
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JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR | Dynamisch (D) | Aktien / Europa | Einzelfonds | EUR | LU0107398538 | 6.12% | 13.03% | 15.38% | 21.72% | 54.84% | 142.51% | 1.73% | 11.44% | 15.47% | 17.05% | 11.47% | -9.46% | -26.35% | -34.20% | -64.03% | 0.96 | 0.34 | 0.51 | 0.18 | |
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JPMorgan Funds - Global Strategic Bond A (acc) - CHF (hedged) | Sicherheitsorientiert (S) | Oblitationen / Global | Einzelfonds | CHF | LU0661553312 | 0.62% | 0.04% | 1.33% | -5.07% | -1.62% | -3.24% | 1.21% | 2.93% | 3.30% | 3.18% | 2.64% | -3.71% | -10.26% | -10.61% | -10.61% | -0.81 | -0.95 | -0.31 | -0.06 | |
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JPMorgan Funds - JPM China A (acc) - USD | Dynamisch (D) | Aktien / Asien | Einzelfonds | USD | LU0210526637 | 16.50% | 9.41% | -8.74% | -48.07% | -0.84% | 53.40% | 1.71% | 23.76% | 29.07% | 27.64% | 23.89% | -30.03% | -62.79% | -67.98% | -71.70% | -0.50 | -0.71 | -0.03 | 0.24 | |
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JPMorgan Funds - US Growth Fund A (dist) - USD | Dynamisch (D) | Aktien / USA | Einzelfonds | USD | LU0119063898 | 5.48% | 16.26% | 41.05% | 32.97% | 132.45% | 357.74% | 1.75% | 17.08% | 20.55% | 22.84% | 19.32% | -11.42% | -32.24% | -32.42% | -65.98% | 2.13 | 0.41 | 0.79 | 0.23 | |
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JPMorgan Investment Funds - Global Dividend A (acc) - USD | Dynamisch (D) | Aktien / Welt | Einzelfonds | USD | LU0329201957 | 5.96% | 7.45% | 16.87% | 20.66% | 72.88% | 120.12% | 1.73% | 10.12% | 14.37% | 17.02% | 9.93% | -9.67% | -22.52% | -34.40% | -34.40% | 1.24 | 0.34 | 0.65 | 0.62 | |
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JPMorgan Investment Funds - Global Select Equity A (acc) - USD | Dynamisch (D) | Aktien / Welt | Einzelfonds | USD | LU0070217475 | 6.03% | 11.27% | 26.80% | 29.01% | 92.02% | 159.34% | 1.74% | 11.76% | 17.07% | 18.86% | 12.24% | -8.47% | -26.01% | -35.14% | -35.14% | 1.90 | 0.43 | 0.72 | 0.69 | |
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JSS Commodity - Diversified (CHF) P USD dist hedged | Dynamisch (D) | Alternative Anlagen / Rohstoffe | Einzelfonds | USD | CH0531255518 | 9.62% | 11.79% | 15.07% | 42.50% | 1.95% | 11.08% | 16.27% | 9.16% | -10.02% | -20.49% | -20.49% | 0.98 | 0.63 | 1.02 | ||||||
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JSS Sustainable Equity - SaraSelect P CHF dist | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0001234068 | 4.75% | 2.21% | -2.59% | -4.84% | 42.09% | 126.97% | 1.69% | 11.43% | 15.47% | 16.52% | 9.78% | -13.49% | -35.94% | -35.94% | -35.94% | -0.53 | -0.17 | 0.40 | 0.66 | |
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LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LI0106892966 | 2.98% | 5.55% | 9.95% | 10.36% | 46.92% | 173.28% | 1.71% | 10.31% | 12.50% | 15.05% | 10.75% | -8.44% | -14.84% | -30.78% | -30.78% | 0.61 | 0.15 | 0.49 | 0.72 | |
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Lienhardt & Partner Core Strategy Fund - A-CHF | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0002789847 | 3.09% | 5.21% | 6.95% | -0.46% | 9.79% | 11.72% | 1.54% | 4.69% | 6.75% | 7.95% | 4.59% | -4.75% | -18.15% | -18.15% | -18.15% | 0.66 | -0.22 | 0.16 | 0.20 | |
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MEDICAL BioHealth EUR | Dynamisch (D) | Aktien / Thema Biotechnologie | Einzelfonds | EUR | LU0119891520 | -2.42% | 6.33% | 16.26% | 14.99% | 50.94% | 196.29% | 1.83% | 23.40% | 27.26% | 27.48% | 22.90% | -16.99% | -34.89% | -40.39% | -59.41% | 0.59 | 0.12 | 0.29 | 0.30 | |
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Nordea 1 - Alpha 10 MA Fund BP-EUR | Dynamisch (D) | Mischfonds EUR | Basisinvestment | EUR | LU0445386369 | -4.99% | -2.61% | -8.48% | -4.07% | 8.49% | 30.91% | 1.99% | 6.46% | 7.80% | 8.43% | 6.03% | -9.48% | -11.90% | -11.90% | -15.18% | -1.87 | -0.36 | 0.11 | 0.19 | |
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Pictet (CH) Precious Metals Funds - Physical Gold P dy CHF | Dynamisch (D) | Alternative Anlagen / Rohstoffe Edelmetall | Einzelfonds | CHF | CH0104851016 | 21.20% | 23.39% | 17.74% | 27.42% | 60.25% | 77.38% | 0.38% | 11.16% | 12.25% | 14.04% | 12.54% | -8.36% | -15.53% | -16.52% | -21.32% | 1.19 | 0.56 | 0.65 | 0.29 | |
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Pictet - Clean Energy Transitions - P USD | Dynamisch (D) | Aktien / Thema Energie | Einzelfonds | USD | LU0280430660 | 5.03% | 5.55% | 22.10% | 15.59% | 96.80% | 95.51% | 1.99% | 20.68% | 26.21% | 26.07% | 21.90% | -21.00% | -38.52% | -38.52% | -38.52% | 0.84 | 0.13 | 0.53 | 0.44 | |
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Pictet - EUR High Yield - HP CHF | Ausgewogen (A) | Obligationen / Hochzinsanleihen EUR | Einzelfonds | CHF | LU0174610443 | 0.78% | 1.05% | 8.46% | -2.87% | 2.14% | 10.58% | 1.42% | 3.25% | 4.57% | 6.66% | 4.06% | -2.00% | -17.71% | -20.70% | -44.43% | 1.41 | -0.52 | -0.04 | 0.35 | |
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Pictet - Global Megatrend Selection - P CHF | Dynamisch (D) | Aktien / Welt | Einzelfonds | CHF | LU0386891260 | 6.05% | 14.24% | 19.71% | -0.19% | 30.83% | 98.56% | 2.00% | 12.32% | 17.52% | 19.01% | 12.88% | -11.26% | -29.79% | -32.41% | -36.34% | 1.23 | -0.08 | 0.25 | 0.39 | |
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Pictet - Japanese Equity Selection P JPY | Dynamisch (D) | Aktien / Japan | Einzelfonds | JPY | LU0176900511 | 5.92% | 13.81% | 26.24% | 49.62% | 109.15% | 184.56% | 1.51% | 15.65% | 16.35% | 17.81% | 15.10% | -8.45% | -15.81% | -32.33% | -67.38% | 1.41 | 0.78 | 0.84 | 0.24 | |
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Pictet - Nutrition - P EUR | Dynamisch (D) | Aktien / Thema Nachhaltigkeit | Einzelfonds | EUR | LU0366534344 | 3.33% | 6.32% | -1.76% | -9.21% | 15.06% | 57.26% | 2.00% | 9.87% | 13.22% | 14.64% | 8.56% | -15.04% | -28.60% | -28.60% | -28.60% | -0.55 | -0.34 | 0.15 | 0.35 | |
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Pictet - Robotics - P USD | Dynamisch (D) | Aktien / Thema Technologie | Einzelfonds | USD | LU1279333675 | 5.60% | 11.50% | 46.01% | 28.01% | 116.44% | 1.98% | 20.65% | 26.35% | 26.00% | 22.44% | -15.53% | -44.83% | -44.83% | -44.83% | 1.97 | 0.27 | 0.61 | 0.73 | ||
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Pictet - Water-P EUR | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LU0104884860 | 6.36% | 11.95% | 20.52% | 24.71% | 69.95% | 169.04% | 1.99% | 10.89% | 14.68% | 16.57% | 9.46% | -10.95% | -23.45% | -33.63% | -50.46% | 1.42 | 0.42 | 0.63 | 0.36 | |
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Pictet CH - LPP 25 - R dy CHF | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0117696192 | 2.87% | 3.74% | 6.34% | -7.06% | -1.94% | 8.15% | 1.19% | 4.89% | 5.84% | 5.92% | 4.89% | -3.40% | -19.51% | -19.51% | -19.51% | 0.48 | -0.65 | -0.17 | 0.19 | |
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Pictet CH - LPP 40 - R dy CHF | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0117695848 | 3.16% | 5.14% | 7.19% | -4.66% | 4.31% | 18.14% | 1.38% | 5.70% | 6.64% | 7.08% | 5.79% | -4.35% | -19.55% | -19.55% | -19.55% | 0.63 | -0.45 | 0.03 | 0.30 | |
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Pictet CH Quest - Swiss Sustainable Equities-P dy | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0008897636 | 5.30% | 5.83% | 1.04% | 9.79% | 39.03% | 92.75% | 0.91% | 9.67% | 12.19% | 14.08% | 9.37% | -10.66% | -17.94% | -23.47% | -56.05% | -0.24 | 0.14 | 0.44 | 0.19 | |
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Pictet CH Target - LPP Multi Asset Flexible PX dy CHF Fonds | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0385557431 | 2.17% | 3.70% | 4.99% | -8.54% | 0.27% | 1.37% | 4.44% | 5.15% | 5.39% | 4.54% | -4.33% | -19.33% | -19.33% | -19.33% | 0.27 | -0.85 | -0.13 | -0.09 | ||
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Pictet Funds (Lux) - CHF Bonds - P | Sicherheitsorientiert (S) | Obligationen / Gemischte Anleihen CHF | Einzelfonds | CHF | LU0135487659 | 0.71% | 0.66% | 4.05% | -4.57% | -4.14% | -0.39% | 0.63% | 2.82% | 3.63% | 3.68% | 2.32% | -1.44% | -13.99% | -15.21% | -15.21% | 0.06 | -0.81 | -0.40 | 0.01 | |
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Schroder ISF EURO Corporate Bond CHF Hedged A Acc | Sicherheitsorientiert (S) | Obligationen / Unternehmensanleihen EUR | Einzelfonds | CHF | LU0579528497 | 0.89% | 0.77% | 6.21% | -10.50% | -4.61% | 9.79% | 1.06% | 3.78% | 4.75% | 4.70% | 3.18% | -2.37% | -22.19% | -22.19% | -22.19% | 0.59 | -1.05 | -0.33 | 0.37 | |
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Schroder ISF Emerging Asia USD A Acc | Dynamisch (D) | Aktien / Asien | Einzelfonds | USD | LU0181495838 | 12.84% | 8.43% | 8.28% | -14.74% | 33.14% | 89.23% | 1.85% | 15.02% | 18.92% | 19.99% | 14.47% | -13.72% | -39.09% | -43.03% | -43.03% | 0.29 | -0.33 | 0.23 | 0.37 | |
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Schroder ISF Global Multi-Asset Balanced CHF Hedged A Acc | Ausgewogen (A) | Mischfonds CHF | Einzelfonds | CHF | LU0776415050 | 3.85% | 3.26% | 3.69% | -1.00% | 16.78% | 12.38% | 1.60% | 6.43% | 6.65% | 7.15% | 6.75% | -7.37% | -16.02% | -17.32% | -19.49% | -0.03 | -0.26 | 0.35 | 0.19 | |
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Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1 | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0007294918 | 3.35% | 5.32% | 6.22% | -1.07% | 10.14% | 21.17% | 0.60% | 4.47% | 6.26% | 6.72% | 4.17% | -5.58% | -18.28% | -18.28% | -31.05% | 0.54 | -0.29 | 0.18 | 0.08 | |
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Swiss Life Funds (CH) Portfolio Global Income CHF A1 | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0007294892 | 2.23% | 3.06% | 4.35% | -3.76% | 3.48% | 8.51% | 0.50% | 3.74% | 4.77% | 4.61% | 3.52% | -4.74% | -16.90% | -16.90% | -18.08% | 0.16 | -0.56 | 0.00 | 0.03 | |
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Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF | Sicherheitsorientiert (S) | Obligationen / Unternehmensanleihen CHF | Einzelfonds | CHF | CH0002779665 | 0.83% | 0.87% | 4.76% | -3.92% | -2.98% | 0.49% | 1.06% | 6.63% | 6.08% | 5.64% | 7.52% | -1.66% | -13.49% | -13.96% | -13.96% | 0.14 | -0.45 | -0.22 | 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 | 4.28% | 0.13% | 5.14% | -3.84% | 0.18 | |||||||||||||||
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Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | CH0002779632 | 8.61% | 10.81% | 6.43% | 8.02% | 30.40% | 54.25% | 1.52% | 6.56% | 8.08% | 10.28% | 6.11% | -8.42% | -16.10% | -23.10% | -45.36% | 0.39 | 0.14 | 0.47 | ||
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Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CHF | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0133721057 | 3.22% | 3.47% | 5.19% | -4.32% | 3.29% | 11.49% | 1.04% | 3.53% | 4.51% | 4.77% | 3.27% | -3.24% | -16.15% | -16.15% | -16.15% | 0.39 | -0.63 | 0.00 | 0.31 | |
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Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders AT | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LU0102842878 | 6.21% | 8.37% | 14.71% | 11.15% | 62.31% | 153.75% | 1.85% | 10.36% | 14.64% | 18.03% | 10.13% | -10.96% | -19.83% | -31.98% | -31.98% | 1.05 | 0.14 | 0.53 | 0.59 | |
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Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AT | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | LU0161539233 | 3.10% | 4.07% | 5.36% | -5.44% | 1.00% | 10.09% | 1.26% | 4.13% | 4.53% | 4.90% | 4.17% | -3.47% | -16.67% | -16.67% | -18.12% | 0.42 | -0.72 | -0.09 | ||
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T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A | Ausgewogen (A) | Obligationen / Unternehmensanleihen EUR | Einzelfonds | EUR | LU0133089424 | 1.21% | 0.89% | 6.71% | -6.30% | -1.49% | 9.65% | 0.61% | 3.60% | 4.21% | 3.89% | 3.30% | -1.46% | -16.92% | -16.92% | -16.92% | 0.68 | -0.84 | -0.24 | 0.35 | |
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UBS (CH) Property Fund - Léman Residential «Foncipars» | Ausgewogen (A) | Immobilien / Schweiz | Einzelfonds | CHF | CH0014420852 | 2.39% | 10.58% | 8.08% | 37.96% | 103.13% | 0.77% | 16.50% | 12.10% | 15.84% | 15.38% | -11.51% | -20.92% | -21.80% | -21.80% | 0.50 | 0.16 | 0.40 | 0.51 | ||
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UBS (CH) Property Fund - Swiss Mixed «Sima» | Ausgewogen (A) | Immobilien / Schweiz | Einzelfonds | CHF | CH0014420878 | -2.39% | 0.15% | 0.53% | 0.35% | 23.95% | 54.89% | 0.77% | 16.90% | 19.69% | 23.87% | 18.53% | -11.44% | -24.57% | -24.57% | -34.00% | -0.13 | -0.07 | 0.15 | ||
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UBS (CH) Suisse - 25 (CHF) P-dist | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0109738986 | 2.02% | 2.98% | 4.33% | -3.18% | 3.89% | 14.45% | 1.36% | 3.92% | 5.19% | 6.88% | 3.69% | -3.58% | -15.32% | -16.47% | -16.47% | 0.16 | -0.48 | 0.02 | 0.33 | |
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UBS (CH) Suisse - 65 (CHF) P-dist | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | CH0109739000 | 4.81% | 6.55% | 5.90% | 1.15% | 17.53% | 43.85% | 1.66% | 6.11% | 8.61% | 10.47% | 5.85% | -7.38% | -20.12% | -24.21% | -24.21% | 0.31 | -0.12 | 0.26 | 0.41 | |
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UBS (CH) Vitainvest - 25 World U | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0022476466 | 2.16% | 2.59% | 4.19% | -7.17% | -0.41% | 11.63% | 1.43% | 3.90% | 4.86% | 5.55% | 3.85% | -4.15% | -16.95% | -16.95% | -16.95% | 0.11 | -0.79 | -0.14 | 0.26 | |
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UBS (CH) Vitainvest - 50 World U | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0022476508 | 3.72% | 5.77% | 7.90% | -1.75% | 11.87% | 31.99% | 1.63% | 5.03% | 6.85% | 8.46% | 4.97% | -5.75% | -18.75% | -19.58% | -19.58% | 0.83 | -0.29 | 0.19 | 0.39 | |
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UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc | Ausgewogen (A) | Obligationen / Gemischte Global | Einzelfonds | CHF | LU0891672213 | 0.04% | -1.11% | -0.37% | -9.03% | -3.36% | -0.90% | 1.52% | 5.89% | 5.07% | 5.71% | 4.73% | -6.73% | -14.92% | -16.10% | -16.10% | -0.71 | -0.88 | -0.23 | 0.03 | |
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Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) | Dynamisch (D) | Aktien / Thema Gesundheit | Einzelfonds | CHF | LU0329630999 | 2.04% | 12.47% | 3.57% | -5.17% | 19.09% | 152.23% | 1.57% | 14.10% | 18.19% | 20.89% | 13.14% | -20.46% | -38.63% | -38.63% | -38.63% | -0.01 | -0.16 | 0.15 | 0.51 |