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| Désignation | Swiss Life profil de placement | Swiss Life thème d’investissement | Type de produit | Devise | ISIN | Performance 1 mois | Performance 3 mois | Performance année en cours (YTD) | Performance 1 an | Performance 3 ans | Performance 5 ans | Performance 10 ans | Frais courants | Volatilité 1 an | Volatilité 3 ans | Volatilité 5 ans | Volatilité depuis lancement | Drawdown max. 1 an | Drawdown max. 3 ans | Drawdown max. 5 ans | Drawdown max. depuis lancement | Ratio de Sharpe 1 an | Ratio de Sharpe 5 ans | Ratio de Sharpe depuis lancement | Sharpe Ratio seit Auflage | |
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AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG B | Sécurité (S) | Obligatrions / Flexibles CHF | Fonds individuel | CHF | CH0020944051 | 0,90% | 0,59% | 2,64% | 13,16% | -1,97% | 9,10% | 0,30% | 3,28% | 4,24% | 4,39% | 3,47% | -3,50% | -3,59% | -14,97% | -16,81% | 0.12 | 0.29 | -0.43 | 0.07 | |
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BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0118631495 | 1,94% | 2,90% | 5,58% | 20,25% | 14,70% | 42,13% | 1,19% | 5,63% | 5,58% | 5,95% | 5,92% | -8,05% | -8,05% | -17,96% | -18,36% | 0.65 | 0.60 | 0.21 | 0.42 | |
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BCV Portfolio Pension Fund - BCV Pension 25 A Fonds | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0118631214 | 1,21% | 1,82% | 4,01% | 15,71% | 6,78% | 22,69% | 1,09% | 4,02% | 4,40% | 4,54% | 4,19% | -5,50% | -5,50% | -16,53% | -16,53% | 0.46 | 0.46 | -0.05 | 0.29 | |
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Credit Suisse (CH) 130/30 Swiss Equities B CHF | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0017229615 | 0,22% | 4,61% | 0,83% | 17,64% | 19,10% | 210,76% | 1,08% | 13,88% | 11,88% | 12,46% | 15,04% | -15,00% | -15,00% | -17,18% | -24,85% | -0.10 | 0.17 | 0.16 | 0.50 | |
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Credit Suisse (CH) Privilege 45 CHF A | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0010211107 | 2,72% | 2,28% | 4,00% | 16,97% | 12,31% | 48,19% | 1,40% | 5,80% | 5,92% | 6,39% | 6,17% | -8,11% | -8,11% | -15,38% | -18,90% | 0.28 | 0.38 | 0.12 | 0.32 | |
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DWS Aktien Schweiz CHF LC | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | DE000DWS0D27 | 1,63% | 8,73% | 5,74% | 35,97% | 38,10% | 198,10% | 1,30% | 14,60% | 13,32% | 14,28% | 15,67% | -16,35% | -16,35% | -26,61% | -32,50% | 0.25 | 0.57 | 0.33 | 0.42 | |
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DWS Concept Kaldemorgen NC | Dynamique (D) | Fonds mixtes EUR | Placement de base | EUR | LU0599947198 | 1,29% | 1,27% | 1,31% | 8,38% | 3,81% | 13,39% | 2,26% | 7,52% | 7,45% | 7,92% | 8,07% | -8,44% | -9,58% | -16,08% | -24,41% | -0.17 | -0.03 | -0.11 | 0.07 | |
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DWS ESG Zinseinkommen LD | Equilibré (E) | Obligatrions / Flexibles EUR | Fonds individuel | EUR | LU0649391066 | 0,12% | 1,52% | 2,44% | 12,11% | -9,45% | -11,35% | 0,56% | 4,93% | 5,54% | 5,86% | 5,05% | -3,59% | -6,00% | -24,50% | -32,23% | -0.03 | 0.17 | -0.59 | -0.23 | |
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DWS European Opportunities LD | Dynamique (D) | Actions / Europe | Fonds individuel | EUR | DE0008474156 | 0,61% | 9,77% | 4,58% | 35,04% | 21,89% | 66,23% | 1,40% | 17,12% | 16,98% | 19,11% | 18,64% | -16,89% | -21,28% | -41,48% | 0.14 | 0.44 | 0.12 | |||
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DWS Invest Convertibles CHF LCH | Equilibré (E) | Obligations / Convertibles globales | Fonds individuel | CHF | LU0616867890 | 5,28% | 8,81% | 10,53% | 14,16% | 0,49% | 13,55% | 1,36% | 7,20% | 6,69% | 7,23% | 7,36% | -7,79% | -8,72% | -28,26% | -28,26% | 1.17 | 0.23 | -0.22 | 0.09 | |
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DWS Invest Global Real Estate Securities USD LC | Dynamique (D) | Immobilier / Monde | Fonds individuel | USD | LU0507268869 | -0,95% | -5,58% | -10,02% | -2,13% | 8,39% | 17,40% | 1,59% | 17,25% | 17,20% | 17,05% | 18,69% | -21,46% | -21,46% | -34,86% | -41,01% | -0.71 | -0.20 | -0.01 | 0.09 | |
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Ethna-AKTIV (CHF-T) | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | LU0666484190 | 3,75% | 4,05% | 1,65% | 10,01% | 16,70% | 38,65% | 1,92% | 8,40% | 6,20% | 5,85% | 8,79% | -10,40% | -10,40% | -10,40% | -13,23% | -0.08 | 0.05 | 0.26 | 0.39 | |
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Fidelity China Focus Fund A-USD | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU0173614495 | 13,48% | 14,82% | 25,90% | 19,72% | 14,67% | 53,50% | 1,90% | 27,82% | 23,74% | 22,65% | 23,04% | -21,38% | -33,22% | -37,39% | -68,43% | 1.07 | 0.13 | 0.05 | 0.26 | |
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Fidelity Funds - Global Industrials Fund A-Euro | Fonds individuel | EUR | LU0114722902 | 4,30% | 0,79% | 3,88% | 43,58% | 89,44% | 140,89% | 1,92% | 18,10% | 16,25% | 17,69% | 19,65% | -22,19% | -22,19% | -22,19% | -58,23% | 0.11 | 0.59 | 0.66 | 0.15 | |||
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Flossbach von Storch - Multiple Opportunities II - CHF-RT | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | LU1172943745 | 0,93% | -2,44% | -0,42% | 10,15% | 9,60% | 35,27% | 1,62% | 7,56% | 8,16% | 9,67% | 8,09% | -10,07% | -10,07% | -16,68% | -16,68% | -0.35 | 0.04 | 0.03 | 0.25 | |
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GAM Swiss Sustainable Companies A CHF | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0112637621 | 4,19% | 8,25% | -0,87% | 31,31% | 22,08% | 179,85% | 1,52% | 17,13% | 17,17% | 18,76% | 18,61% | -23,68% | -25,25% | -41,26% | -41,26% | -0.18 | 0.33 | 0.14 | 0.48 | |
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JPM Income Opportunity A (perf) (acc) - CHF (hedged) | Sécurité (S) | Obligations / Globales | Fonds individuel | CHF | LU0661553403 | -0,18% | -0,55% | -0,43% | 0,13% | -1,91% | -2,82% | 1,20% | 0,74% | 0,75% | 0,68% | 0,73% | -0,76% | -1,01% | -3,56% | -9,27% | -3.77 | -3.73 | -2.82 | -0.55 | |
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JPMorgan Funds - Emerging Markets Small Cap A (acc) - USD | Dynamique (D) | Actions / Marchés émergents | Fonds individuel | USD | LU0318931358 | 2,41% | -0,41% | 1,05% | 13,13% | 16,40% | 63,06% | 1,79% | 15,22% | 13,79% | 14,24% | 16,95% | -21,57% | -21,57% | -32,91% | -36,24% | -0.02 | 0.09 | 0.08 | 0.16 | |
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JPMorgan Funds - Emerging Markets Strategic Bond A (acc) - USD | Equilibré (E) | Obligations / Marchés émergents | Fonds individuel | USD | LU0599213476 | 3,88% | -1,01% | 2,96% | 10,82% | 1,77% | 14,12% | 1,30% | 8,44% | 8,07% | 8,19% | 9,30% | -12,75% | -12,75% | -19,54% | -20,45% | 0.04 | 0.07 | -0.15 | 0.10 | |
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JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR | Dynamique (D) | Actions / Europe | Fonds individuel | EUR | LU0107398538 | 0,73% | 8,44% | 5,30% | 39,57% | 33,99% | 83,58% | 1,73% | 17,04% | 15,49% | 17,12% | 18,04% | -17,08% | -17,08% | -32,74% | -67,16% | 0.15 | 0.55 | 0.25 | 0.04 | |
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JPMorgan Funds - Global Strategic Bond A (acc) - CHF (hedged) | Sécurité (S) | Obligations / Globales | Fonds individuel | CHF | LU0661553312 | 1,55% | 2,36% | 1,24% | 5,30% | 0,31% | 3,79% | 1,21% | 2,28% | 2,68% | 2,89% | 2,29% | -2,73% | -4,96% | -10,61% | -10,61% | -0.60 | -0.42 | -0.52 | -0.07 | |
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JPMorgan Funds - US Growth Fund A (dist) - USD | Dynamique (D) | Actions / Etats-Unis | Fonds individuel | USD | LU0119063898 | 10,61% | 0,39% | 14,49% | 67,29% | 79,09% | 318,97% | 1,74% | 23,65% | 21,34% | 21,79% | 25,77% | -27,08% | -27,08% | -29,68% | -77,59% | 0.47 | 0.72 | 0.47 | 0.09 | |
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JPMorgan Investment Funds - Global Dividend A (acc) - USD | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0329201957 | 3,31% | 0,53% | 3,44% | 27,19% | 61,15% | 117,08% | 1,71% | 16,78% | 14,78% | 15,29% | 18,34% | -19,31% | -19,31% | -19,31% | -34,44% | 0.08 | 0.36 | 0.52 | 0.46 | |
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JPMorgan Investment Funds - Global Select Equity A (acc) - USD | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0070217475 | 4,40% | -3,41% | 1,92% | 40,07% | 70,76% | 159,16% | 1,70% | 18,70% | 16,58% | 17,35% | 20,38% | -22,08% | -22,08% | -22,08% | -35,14% | -0.02 | 0.53 | 0.53 | 0.52 | |
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JSS Commodity - Diversified (CHF) P USD dist hedged | Dynamique (D) | Placements alternatifs / matières premières métaux précieux | Fonds individuel | USD | CH0531255518 | -2,43% | -7,41% | 0,38% | -3,63% | 1,96% | 14,58% | 14,75% | 15,39% | -15,57% | -20,78% | -27,83% | -0.09 | -0.34 | 0.55 | ||||||
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JSS Sustainable Equity - Green Planet P EUR acc | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU0707700596 | 3,63% | -0,83% | -1,54% | 15,29% | 25,60% | 71,48% | 2,05% | 15,04% | 15,39% | 16,90% | 16,20% | -20,35% | -23,16% | -29,65% | -35,02% | -0.26 | 0.08 | 0.17 | 0.37 | |
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JSS Sustainable Equity - SaraSelect P CHF dist | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0001234068 | 0,04% | 5,44% | -7,59% | 7,38% | -1,93% | 136,94% | 1,69% | 14,79% | 13,86% | 14,91% | 15,86% | -23,27% | -28,04% | -40,77% | -40,77% | -0.67 | -0.07 | -0.12 | 0.48 | |
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LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LI0106892966 | 7,73% | 0,00% | 5,33% | 17,66% | 30,17% | 107,70% | 1,74% | 15,38% | 14,09% | 14,31% | 16,76% | -21,59% | -21,59% | -21,91% | -38,31% | 0.22 | 0.18 | 0.27 | 0.38 | |
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Lienhardt & Partner Core Strategy Fund - A-CHF | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0002789847 | 3,12% | 3,78% | 3,37% | 16,78% | 10,06% | 25,86% | 1,49% | 6,91% | 6,53% | 6,79% | 7,39% | -10,27% | -10,27% | -18,15% | -18,15% | 0.19 | 0.36 | 0.05 | 0.18 | |
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MEDICAL BioHealth EUR | Dynamique (D) | Actions / Thème biotechnologie | Fonds individuel | EUR | LU0119891520 | 14,75% | 1,19% | 0,15% | 20,95% | 9,46% | 90,20% | 1,83% | 26,27% | 24,86% | 26,61% | 28,17% | -30,51% | -33,17% | -42,81% | -59,84% | -0.08 | 0.14 | 0.00 | 0.18 | |
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Pictet (CH) Precious Metals Funds - Physical Gold P dy CHF | Dynamique (D) | Placements alternatifs / Matières premières métaux précieux | Fonds individuel | CHF | CH0104851016 | 11,87% | 26,29% | 33,25% | 84,24% | 70,08% | 120,38% | 0,38% | 15,33% | 13,37% | 13,62% | 15,69% | -6,82% | -9,44% | -15,53% | -21,32% | 1.96 | 1.43 | 0.70 | 0.43 | |
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Pictet - Clean Energy Transitions - P USD | Dynamique (D) | Actions / Thème energie | Fonds individuel | USD | LU0280430660 | 9,71% | 2,95% | 6,91% | 30,17% | 49,16% | 124,66% | 1,99% | 25,76% | 24,12% | 25,51% | 27,89% | -30,04% | -30,04% | -33,77% | -33,95% | 0.19 | 0.25 | 0.25 | 0.33 | |
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Pictet - EUR High Yield - HP CHF | Equilibré (E) | Obligations / Haut rendement EUR | Fonds individuel | CHF | LU0174610443 | 0,78% | 2,79% | 4,07% | 21,07% | 9,97% | 116,23% | 1,42% | 4,03% | 3,89% | 4,28% | 4,43% | -4,66% | -4,66% | -17,71% | -44,43% | 0.41 | 0.92 | 0.06 | 0.36 | |
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Pictet - Global Megatrend Selection - P CHF | Dynamique (D) | Actions / Monde | Fonds individuel | CHF | LU0386891260 | 2,55% | -5,58% | -1,70% | 20,42% | 15,03% | 197,65% | 2,00% | 20,01% | 16,98% | 17,79% | 21,85% | -25,16% | -25,16% | -29,79% | -36,34% | -0.21 | 0.20 | 0.05 | 0.33 | |
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Pictet - Japanese Equity Selection P JPY | Dynamique (D) | Actions / Japon | Fonds individuel | JPY | LU0176900511 | 6,18% | 0,50% | 2,59% | 18,94% | 29,97% | 69,09% | 1,50% | 21,06% | 18,44% | 17,80% | 22,40% | -18,73% | -18,78% | -27,48% | -66,50% | 0.00 | 0.16 | 0.20 | 0.06 | |
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Pictet - Nutrition - P EUR | Dynamique (D) | Actions / Thème durabilité | Fonds individuel | EUR | LU0366534344 | -8,02% | -13,96% | -16,53% | -15,31% | -20,97% | 8,47% | 2,01% | 14,98% | 13,31% | 14,56% | 16,45% | -19,22% | -21,20% | -39,10% | -39,10% | -1.21 | -0.61 | -0.43 | 0.04 | |
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Pictet - Robotics - P USD | Dynamique (D) | Actions / Thème technologies | Fonds individuel | USD | LU1279333675 | 10,27% | 2,98% | 16,44% | 77,97% | 73,33% | 1,98% | 28,73% | 25,92% | 25,96% | 31,14% | -33,06% | -33,06% | -40,80% | -40,80% | 0.48 | 0.68 | 0.37 | 0.56 | ||
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Pictet - Water-P EUR | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU0104884860 | -0,58% | -4,78% | -6,05% | 11,72% | 24,01% | 92,64% | 1,99% | 16,94% | 15,51% | 16,04% | 18,36% | -19,95% | -20,50% | -28,62% | -53,16% | -0.47 | 0.05 | 0.15 | 0.16 | |
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Pictet CH - LPP 25 - R dy CHF | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0117696192 | 1,64% | 0,37% | 2,42% | 12,95% | -1,41% | 17,20% | 1,19% | 5,22% | 5,51% | 5,60% | 5,28% | -5,85% | -5,85% | -19,51% | -19,51% | -0.07 | 0.21 | -0.32 | 0.16 | |
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Pictet CH - LPP 40 - R dy CHF | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0117695848 | 2,35% | 0,92% | 2,99% | 15,43% | 4,08% | 30,81% | 1,39% | 6,52% | 6,46% | 6,53% | 6,83% | -8,60% | -8,60% | -19,55% | -19,55% | 0.03 | 0.28 | -0.11 | 0.27 | |
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Pictet CH Quest - Swiss Sustainable Equities-P dy | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0008897636 | 0,76% | 5,74% | 1,72% | 19,20% | 23,13% | 206,02% | 0,90% | 13,48% | 11,93% | 12,34% | 14,47% | -14,90% | -14,90% | -17,94% | -56,05% | -0.13 | 0.23 | 0.23 | 0.17 | |
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Pictet Funds (Lux) - CHF Bonds - P | Sécurité (S) | Obligatrions / Flexibles CHF | Fonds individuel | CHF | LU0135487659 | 0,63% | 0,88% | 2,79% | 14,43% | 1,14% | 8,18% | 0,63% | 2,58% | 3,10% | 3,18% | 2,71% | -1,92% | -2,29% | -13,99% | -15,21% | 0.18 | 0.53 | -0.40 | 0.05 | |
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Schroder ISF EURO Corporate Bond CHF Hedged A Acc | Sécurité (S) | Obligations / emprunts privés EUR | Fonds individuel | CHF | LU0579528497 | 0,70% | 1,38% | 1,75% | 12,21% | -4,77% | 22,18% | 1,06% | 2,74% | 4,01% | 4,01% | 2,68% | -2,72% | -4,09% | -22,19% | -22,19% | -0.25 | 0.24 | -0.62 | 0.34 | |
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Schroder ISF Emerging Asia USD A Acc | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU0181495838 | 15,02% | 13,34% | 14,61% | 22,72% | 17,56% | 115,65% | 1,84% | 21,53% | 19,09% | 19,11% | 21,90% | -21,69% | -24,00% | -39,55% | -39,55% | 0.67 | 0.21 | 0.06 | 0.35 | |
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Schroder ISF Global Multi-Asset Balanced CHF Hedged A Acc | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | LU0776415050 | 3,45% | 6,71% | 4,54% | 16,15% | 22,17% | 22,43% | 1,62% | 8,63% | 7,66% | 7,34% | 9,16% | -10,66% | -10,66% | -16,02% | -19,49% | 0.28 | 0.28 | 0.31 | 0.20 | |
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Swiss Life Funds (CH) - Portfolio Global Income CHF A1 | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0007294892 | 1,92% | 0,86% | 1,14% | 12,78% | 3,60% | 52,38% | 0,50% | 4,96% | 4,53% | 4,63% | 5,28% | -8,01% | -8,01% | -16,90% | -18,08% | -0.25 | 0.22 | -0.17 | 0.02 | |
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Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1 | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0007294918 | 2,71% | 0,80% | 1,85% | 15,96% | 10,00% | 72,40% | 0,60% | 6,49% | 5,86% | 6,20% | 6,98% | -10,95% | -10,95% | -18,28% | -31,05% | -0.10 | 0.31 | 0.07 | 0.08 | |
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Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF | Sécurité (S) | Obligations / Emprunts privés CHF | Fonds individuel | CHF | CH0002779665 | 0,73% | 0,66% | 2,22% | 14,28% | 2,19% | 8,14% | 1,06% | 5,22% | 6,33% | 5,53% | 4,93% | -2,29% | -2,98% | -13,49% | -13,96% | 0.08 | 0.25 | -0.20 | 0.04 | |
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Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) FA CHF | Equilibré (E) | Obligations / Emprunts d'état globales | Fonds individuel | CHF | CH1270020246 | -0,96% | -6,04% | -5,02% | 0,19% | 5,52% | 5,84% | -8,20% | -8,20% | -1.30 | -0.73 | ||||||||||
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Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | CH0002779632 | 3,66% | 7,35% | 7,14% | 27,84% | 32,42% | 959,06% | 1,51% | 9,29% | 8,28% | 8,54% | 9,72% | -11,83% | -11,83% | -16,10% | -45,36% | 0.60 | 0.66 | 0.47 | ||
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Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0037430946 | 4,51% | 10,18% | 17,32% | 63,75% | 44,30% | 128,22% | 0,76% | 12,52% | 14,91% | 15,52% | 11,70% | -5,42% | -10,66% | -28,93% | -28,93% | 1.40 | 0.97 | 0.37 | 0.48 | |
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Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CHF | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0133721057 | 1,83% | 2,96% | 3,46% | 14,72% | 5,22% | 22,67% | 1,34% | 3,73% | 4,11% | 4,18% | 3,91% | -5,13% | -5,13% | -16,15% | -16,15% | 0.35 | 0.42 | -0.13 | 0.31 | |
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Swisscanto (LU) Equity Fund Sustainable Digital Economy AT | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU2851596440 | 6,86% | -4,13% | 3,09% | 1,85% | 21,31% | 23,02% | -27,33% | -27,33% | 0.03 | 0.05 | ||||||||||
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Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | LU0161539233 | 1,83% | 1,05% | 1,42% | 11,25% | 1,41% | 79,94% | 1,25% | 4,87% | 4,49% | 4,52% | 5,11% | -6,67% | -6,67% | -16,67% | -18,12% | -0.13 | 0.15 | -0.29 | ||
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T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU1044871579 | 12,11% | 9,65% | 12,01% | 18,44% | 7,01% | 81,29% | 1,77% | 19,48% | 18,03% | 18,51% | 20,34% | -20,42% | -23,90% | -40,81% | -40,81% | 0.58 | 0.16 | -0.03 | 0.27 | |
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T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A | Equilibré (E) | Obligations / emprunts privés EUR | Fonds individuel | EUR | LU0133089424 | 0,39% | 1,82% | 2,64% | 12,78% | -11,78% | -1,42% | 0,56% | 5,01% | 6,00% | 6,20% | 5,13% | -3,77% | -6,51% | -27,43% | -27,49% | 0.04 | 0.19 | -0.64 | -0.16 | |
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T. Rowe Price Funds SICAV - Global Technology Equity Fund A | Dynamique (D) | Actions / Thème technologies | Fonds individuel | USD | LU1244139660 | 13,56% | 7,78% | 22,01% | 91,36% | 25,98% | 241,89% | 1,87% | 29,44% | 28,85% | 34,42% | 32,13% | -31,93% | -31,93% | -64,50% | -64,50% | 0.67 | 0.71 | 0.08 | 0.41 | |
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UBS (CH) Index Fund Bonds CHF Corp NSL A-acc | Sécurité (S) | Obligations / Emprunts privés CHF | Fonds individuel | CHF | CH0281860343 | 0,62% | 0,61% | 2,48% | 13,32% | 1,34% | 2,03% | 0,17% | 2,02% | 61,51% | 47,69% | 2,14% | -1,73% | -15,37% | -15,37% | -15,37% | 0.09 | 0.02 | -0.03 | -0.01 | |
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UBS (CH) Property Fund - Léman Residential «Foncipars» | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0014420852 | 1,30% | 5,04% | 17,01% | 35,65% | 155,95% | 0,77% | 16,19% | 15,79% | 13,27% | 16,57% | -7,38% | -11,51% | -20,92% | -21,80% | 0.85 | 0.57 | 0.38 | 0.52 | ||
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UBS (CH) Property Fund - Swiss Mixed «Sima» | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0014420878 | 0,26% | 2,15% | 10,09% | 34,58% | 31,31% | 161,93% | 0,77% | 16,48% | 17,58% | 22,77% | 16,17% | -9,27% | -11,44% | -24,57% | -34,00% | 0.52 | 0.41 | 0.17 | ||
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UBS (CH) Suisse - 25 (CHF) P-dist | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0109738986 | 1,20% | 2,29% | 3,20% | 15,89% | 8,85% | 39,85% | 1,35% | 3,91% | 4,28% | 4,81% | 4,18% | -5,16% | -5,16% | -15,32% | -16,47% | 0.24 | 0.48 | 0.01 | 0.32 | |
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UBS (CH) Suisse - 65 (CHF) P-dist | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | CH0109739000 | 2,19% | 5,44% | 4,97% | 23,09% | 21,35% | 85,83% | 1,66% | 8,49% | 7,72% | 8,47% | 9,11% | -10,58% | -10,58% | -20,12% | -24,21% | 0.36 | 0.54 | 0.26 | 0.40 | |
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UBS (CH) Vitainvest - 50 World U | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0022476508 | 3,13% | 3,27% | 4,45% | 18,54% | 15,33% | 67,65% | 1,62% | 6,75% | 6,35% | 6,83% | 7,16% | -9,61% | -9,61% | -18,75% | -19,58% | 0.32 | 0.45 | 0.18 | 0.37 | |
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UBS (CH) Vitainvest - 75 World U | Placement de base | CHF | CH0293174600 | 4,67% | 5,85% | 7,57% | 28,40% | 31,25% | 1,71% | 9,89% | 8,98% | 9,76% | 10,61% | -13,81% | -13,81% | -20,70% | -26,92% | 0.54 | 0.62 | 0.40 | 0.34 | ||||
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UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc | Equilibré (E) | Obligatrions / Flexibles globales | Fonds individuel | CHF | LU0891672213 | 1,17% | 4,02% | 1,11% | 3,69% | -4,87% | 7,11% | 1,53% | 2,97% | 4,68% | 4,51% | 2,93% | -3,67% | -9,10% | -15,90% | -16,10% | -0.41 | -0.35 | -0.56 | 0.01 | |
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UBS (Lux) Security Equity Fund P-acc | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0909471251 | 1,00% | 0,33% | 6,78% | 39,64% | 50,76% | 146,24% | 1,85% | 19,75% | 19,33% | 19,94% | 20,88% | -22,97% | -22,97% | -28,34% | -33,66% | 0.23 | 0.42 | 0.34 | 0.50 | |
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Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) | Dynamique (D) | Actions / Thème santé | Fonds individuel | CHF | LU0329630999 | -3,17% | -9,96% | -6,41% | 9,04% | 1,21% | 156,35% | 1,56% | 16,19% | 15,94% | 17,34% | 17,61% | -20,97% | -20,97% | -38,63% | -38,63% | -0.56 | 0.00 | -0.08 | 0.40 |