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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 | -0,39% | -0,27% | 2,39% | 5,98% | -2,83% | 8,18% | 0,30% | 3,35% | 4,46% | 4,40% | 3,73% | -3,50% | -6,68% | -14,97% | -16,81% | -0.06 | -0.19 | -0.44 | 0.06 | |
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BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0118631495 | 2,78% | 1,54% | 4,35% | 11,99% | 14,48% | 40,25% | 1,19% | 6,17% | 5,75% | 6,01% | 6,44% | -8,05% | -9,40% | -17,96% | -18,36% | 0.28 | 0.18 | 0.22 | 0.41 | |
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BCV Portfolio Pension Fund - BCV Pension 25 A Fonds | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0118631214 | 1,68% | 0,78% | 3,24% | 8,59% | 6,48% | 21,44% | 1,09% | 4,30% | 4,57% | 4,58% | 4,53% | -5,50% | -8,25% | -16,53% | -16,53% | 0.16 | 0.00 | -0.04 | 0.28 | |
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Credit Suisse (CH) 130/30 Swiss Equities B CHF | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0017229615 | -3,14% | 3,80% | -4,48% | 8,35% | 21,28% | 208,36% | 1,08% | 14,46% | 11,95% | 12,63% | 16,15% | -15,00% | -15,00% | -17,18% | -24,85% | -0.46 | -0.01 | 0.18 | 0.50 | |
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Credit Suisse (CH) Privilege 45 CHF A | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0010211107 | 2,33% | 0,80% | 1,80% | 7,91% | 12,13% | 46,05% | 1,40% | 6,53% | 6,12% | 6,44% | 6,69% | -8,11% | -8,11% | -15,38% | -18,90% | -0.08 | -0.04 | 0.12 | 0.31 | |
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DWS Aktien Schweiz CHF LC | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | DE000DWS0D27 | 4,36% | 9,22% | 4,80% | 20,49% | 40,84% | 199,43% | 1,30% | 15,66% | 13,80% | 14,32% | 16,86% | -16,35% | -16,35% | -26,61% | -32,50% | 0.14 | 0.25 | 0.39 | 0.42 | |
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DWS Concept Kaldemorgen NC | Dynamique (D) | Fonds mixtes EUR | Placement de base | EUR | LU0599947198 | 0,44% | -0,78% | -0,90% | 2,59% | 0,40% | 9,60% | 2,26% | 8,83% | 7,66% | 7,95% | 8,72% | -8,44% | -9,58% | -16,08% | -24,41% | -0.45 | -0.27 | -0.17 | 0.06 | |
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DWS ESG Zinseinkommen LD | Equilibré (E) | Obligatrions / Flexibles EUR | Fonds individuel | EUR | LU0649391066 | 0,12% | 0,89% | 2,79% | 7,37% | -9,55% | -9,70% | 0,56% | 5,40% | 5,84% | 5,88% | 5,45% | -3,59% | -7,33% | -24,50% | -32,23% | -0.09 | -0.07 | -0.58 | -0.23 | |
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DWS European Opportunities LD | Dynamique (D) | Actions / Europe | Fonds individuel | EUR | DE0008474156 | 6,62% | 9,02% | 2,81% | 15,88% | 20,85% | 54,19% | 1,40% | 18,95% | 17,67% | 19,21% | 20,22% | -17,05% | -21,28% | -41,48% | -0.06 | 0.12 | 0.12 | |||
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DWS Invest Convertibles CHF LCH | Equilibré (E) | Obligations / Convertibles globales | Fonds individuel | CHF | LU0616867890 | 4,04% | 4,06% | 7,76% | 3,65% | -3,71% | 8,60% | 1,36% | 7,41% | 6,81% | 7,28% | 7,79% | -7,79% | -10,60% | -28,26% | -28,26% | 0.67 | -0.22 | -0.30 | 0.04 | |
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DWS Invest Global Real Estate Securities USD LC | Dynamique (D) | Immobilier / Monde | Fonds individuel | USD | LU0507268869 | 1,26% | -6,04% | -7,26% | -13,95% | 7,09% | 11,84% | 1,59% | 18,57% | 17,47% | 17,16% | 20,27% | -21,46% | -25,64% | -34,86% | -41,01% | -0.49 | -0.44 | -0.01 | 0.09 | |
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Ethna-AKTIV (CHF-T) | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | LU0666484190 | 4,96% | 1,82% | 1,60% | 8,08% | 13,23% | 35,67% | 1,92% | 8,50% | 6,17% | 5,90% | 9,45% | -10,40% | -10,40% | -10,40% | -13,23% | -0.05 | -0.06 | 0.17 | 0.36 | |
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Fidelity China Focus Fund A-USD | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU0173614495 | 8,38% | 4,56% | 20,53% | 4,62% | 1,85% | 21,10% | 1,91% | 28,55% | 23,84% | 22,66% | 24,82% | -21,38% | -33,22% | -37,39% | -68,43% | 0.54 | -0.08 | -0.05 | 0.25 | |
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Fidelity Funds - Global Industrials Fund A-Euro | Fonds individuel | EUR | LU0114722902 | 7,70% | -2,07% | 1,05% | 29,06% | 95,03% | 111,72% | 1,93% | 19,99% | 16,76% | 17,90% | 21,61% | -22,19% | -22,19% | -22,19% | -58,23% | -0.21 | 0.33 | 0.71 | 0.15 | |||
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Flossbach von Storch - Multiple Opportunities II - CHF-RT | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | LU1172943745 | -0,35% | -2,77% | -0,33% | 3,00% | 10,14% | 34,81% | 1,62% | 7,82% | 8,77% | 9,79% | 8,45% | -10,07% | -12,12% | -16,68% | -16,68% | -0.33 | -0.18 | 0.05 | 0.25 | |
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GAM Swiss Sustainable Companies A CHF | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0112637621 | 15,84% | 11,98% | 0,34% | 12,45% | 32,65% | 189,49% | 1,52% | 18,05% | 17,84% | 18,91% | 19,93% | -23,68% | -25,25% | -41,26% | -41,26% | -0.08 | 0.06 | 0.21 | 0.51 | |
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JPM Income Opportunity A (perf) (acc) - CHF (hedged) | Sécurité (S) | Obligations / Globales | Fonds individuel | CHF | LU0661553403 | -0,23% | -0,49% | -0,40% | 0,22% | -1,67% | -2,76% | 1,20% | 0,72% | 0,74% | 0,68% | 0,75% | -0,63% | -1,05% | -3,56% | -9,27% | -4.28 | -3.62 | -2.62 | -0.54 | |
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JPMorgan Funds - Emerging Markets Small Cap A (acc) - USD | Dynamique (D) | Actions / Marchés émergents | Fonds individuel | USD | LU0318931358 | 7,30% | -3,61% | 0,15% | 4,12% | 16,18% | 43,60% | 1,79% | 17,29% | 14,03% | 14,33% | 18,46% | -21,57% | -21,57% | -32,91% | -36,24% | -0.15 | -0.11 | 0.11 | 0.15 | |
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JPMorgan Funds - Emerging Markets Strategic Bond A (acc) - USD | Equilibré (E) | Obligations / Marchés émergents | Fonds individuel | USD | LU0599213476 | 3,77% | -1,94% | 2,66% | 9,99% | 0,88% | 10,24% | 1,30% | 9,06% | 8,13% | 8,22% | 10,03% | -12,75% | -12,75% | -19,54% | -20,45% | 0.01 | 0.05 | -0.15 | 0.09 | |
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JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR | Dynamique (D) | Actions / Europe | Fonds individuel | EUR | LU0107398538 | 3,20% | 5,84% | 1,79% | 18,94% | 32,25% | 66,80% | 1,73% | 18,88% | 15,73% | 17,22% | 19,49% | -17,08% | -17,08% | -32,74% | -67,16% | -0.06 | 0.19 | 0.24 | 0.04 | |
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JPMorgan Funds - Global Strategic Bond A (acc) - CHF (hedged) | Sécurité (S) | Obligations / Globales | Fonds individuel | CHF | LU0661553312 | 0,81% | 1,07% | 1,33% | 3,71% | -1,28% | 2,49% | 1,21% | 2,23% | 2,76% | 2,89% | 2,35% | -2,73% | -4,96% | -10,61% | -10,61% | -0.53 | -0.56 | -0.59 | -0.10 | |
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JPMorgan Funds - US Growth Fund A (dist) - USD | Dynamique (D) | Actions / Etats-Unis | Fonds individuel | USD | LU0119063898 | 11,78% | -5,50% | 7,41% | 47,77% | 71,22% | 265,25% | 1,74% | 26,20% | 21,65% | 22,08% | 28,10% | -27,08% | -27,08% | -29,68% | -77,59% | 0.24 | 0.50 | 0.44 | 0.08 | |
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JPMorgan Investment Funds - Global Dividend A (acc) - USD | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0329201957 | 7,34% | -0,35% | 1,66% | 17,52% | 61,24% | 98,09% | 1,71% | 18,42% | 15,06% | 15,45% | 20,10% | -19,31% | -19,31% | -19,31% | -34,44% | -0.05 | 0.17 | 0.55 | 0.46 | |
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JPMorgan Investment Funds - Global Select Equity A (acc) - USD | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0070217475 | 8,55% | -4,67% | -0,66% | 28,15% | 69,38% | 129,21% | 1,71% | 20,49% | 17,05% | 17,51% | 22,38% | -22,08% | -22,08% | -22,08% | -35,14% | -0.13 | 0.33 | 0.54 | 0.51 | |
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JSS Commodity - Diversified (CHF) P USD dist hedged | Dynamique (D) | Placements alternatifs / matières premières métaux précieux | Fonds individuel | USD | CH0531255518 | 1,96% | -6,70% | -0,22% | -6,81% | 1,96% | 15,96% | 15,09% | 16,44% | -15,57% | -21,12% | -27,83% | -0.17 | -0.33 | 0.58 | ||||||
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JSS Sustainable Equity - Green Planet P EUR acc | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU0707700596 | 10,68% | 0,94% | -2,13% | 6,34% | 30,49% | 62,90% | 2,05% | 17,06% | 15,76% | 17,04% | 17,50% | -20,35% | -23,16% | -29,65% | -35,02% | -0.29 | -0.05 | 0.22 | 0.38 | |
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JSS Sustainable Equity - SaraSelect P CHF dist | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0001234068 | 11,05% | 10,55% | -4,68% | -2,35% | 11,35% | 148,42% | 1,69% | 15,17% | 14,22% | 15,07% | 16,84% | -23,27% | -28,04% | -40,77% | -40,77% | -0.44 | -0.25 | 0.03 | 0.52 | |
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LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LI0106892966 | 10,68% | -3,06% | 1,28% | 4,88% | 25,97% | 94,27% | 1,74% | 16,79% | 14,42% | 14,39% | 18,36% | -21,59% | -21,59% | -21,91% | -38,31% | -0.05 | -0.08 | 0.22 | 0.37 | |
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Lienhardt & Partner Core Strategy Fund - A-CHF | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0002789847 | 4,27% | 2,35% | 1,54% | 5,90% | 9,56% | 24,11% | 1,49% | 7,76% | 6,73% | 6,88% | 8,05% | -10,27% | -10,27% | -18,15% | -18,15% | -0.15 | -0.13 | 0.04 | 0.17 | |
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MEDICAL BioHealth EUR | Dynamique (D) | Actions / Thème biotechnologie | Fonds individuel | EUR | LU0119891520 | 7,30% | -7,34% | -10,64% | 14,71% | -0,04% | 59,97% | 1,83% | 26,39% | 25,55% | 26,74% | 29,59% | -30,51% | -33,17% | -42,81% | -59,84% | -0.50 | 0.04 | -0.05 | 0.16 | |
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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 | -1,12% | 13,54% | 25,63% | 58,08% | 47,65% | 98,14% | 0,38% | 16,15% | 13,43% | 13,99% | 16,70% | -6,82% | -9,44% | -16,52% | -21,32% | 1.43 | 0.99 | 0.46 | 0.37 | |
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Pictet - Clean Energy Transitions - P USD | Dynamique (D) | Actions / Thème energie | Fonds individuel | USD | LU0280430660 | 18,46% | -2,57% | -0,43% | 9,81% | 40,71% | 82,80% | 1,99% | 27,97% | 24,60% | 25,55% | 30,26% | -30,04% | -30,04% | -33,77% | -33,95% | -0.10 | 0.02 | 0.22 | 0.31 | |
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Pictet - EUR High Yield - HP CHF | Equilibré (E) | Obligations / Haut rendement EUR | Fonds individuel | CHF | LU0174610443 | 2,37% | 2,34% | 5,16% | 16,57% | 9,52% | 115,28% | 1,42% | 4,21% | 4,09% | 4,32% | 4,95% | -4,66% | -7,36% | -17,71% | -44,43% | 0.60 | 0.61 | 0.08 | 0.36 | |
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Pictet - Global Megatrend Selection - P CHF | Dynamique (D) | Actions / Monde | Fonds individuel | CHF | LU0386891260 | 5,50% | -9,02% | -6,07% | 3,90% | 12,37% | 186,80% | 2,00% | 21,50% | 17,35% | 17,86% | 23,91% | -25,16% | -25,16% | -29,79% | -36,34% | -0.39 | -0.09 | 0.05 | 0.32 | |
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Pictet - Japanese Equity Selection P JPY | Dynamique (D) | Actions / Japon | Fonds individuel | JPY | LU0176900511 | -0,33% | -6,76% | -5,20% | 3,75% | 32,58% | 40,46% | 1,50% | 23,89% | 18,61% | 17,72% | 24,13% | -18,73% | -18,78% | -27,48% | -66,50% | -0.45 | -0.07 | 0.24 | 0.05 | |
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Pictet - Nutrition - P EUR | Dynamique (D) | Actions / Thème durabilité | Fonds individuel | EUR | LU0366534344 | -3,99% | -11,40% | -14,06% | -21,46% | -14,57% | -1,30% | 2,01% | 15,65% | 13,57% | 14,59% | 17,60% | -19,22% | -25,66% | -39,10% | -39,10% | -1.05 | -0.77 | -0.31 | 0.06 | |
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Pictet - Robotics - P USD | Dynamique (D) | Actions / Thème technologies | Fonds individuel | USD | LU1279333675 | 21,10% | -4,30% | 3,17% | 40,11% | 61,13% | 1,98% | 31,15% | 26,47% | 26,00% | 33,93% | -33,06% | -33,06% | -40,80% | -40,80% | 0.00 | 0.34 | 0.32 | 0.53 | ||
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Pictet - Water-P EUR | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU0104884860 | 4,07% | -4,67% | -7,61% | 2,95% | 24,76% | 81,52% | 1,99% | 18,09% | 15,69% | 16,05% | 19,61% | -19,95% | -20,50% | -28,62% | -53,16% | -0.55 | -0.13 | 0.19 | 0.16 | |
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Pictet CH - LPP 25 - R dy CHF | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0117696192 | 1,69% | -0,22% | 1,57% | 5,51% | -2,09% | 16,51% | 1,19% | 5,54% | 5,63% | 5,59% | 5,40% | -5,85% | -7,72% | -19,51% | -19,51% | -0.22 | -0.18 | -0.33 | 0.15 | |
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Pictet CH - LPP 40 - R dy CHF | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0117695848 | 2,49% | -0,12% | 1,58% | 6,76% | 3,29% | 29,45% | 1,39% | 7,07% | 6,55% | 6,56% | 7,25% | -8,60% | -8,60% | -19,55% | -19,55% | -0.16 | -0.09 | -0.13 | 0.26 | |
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Pictet CH Quest - Swiss Sustainable Equities-P dy | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0008897636 | -1,34% | 4,67% | -1,76% | 8,07% | 23,89% | 202,94% | 0,90% | 14,10% | 12,07% | 12,48% | 15,60% | -14,90% | -14,90% | -17,94% | -56,05% | -0.31 | -0.02 | 0.23 | 0.17 | |
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Pictet Funds (Lux) - CHF Bonds - P | Sécurité (S) | Obligatrions / Flexibles CHF | Fonds individuel | CHF | LU0135487659 | 0,33% | 0,58% | 2,89% | 9,08% | 1,22% | 7,86% | 0,63% | 2,62% | 3,23% | 3,19% | 2,94% | -1,92% | -5,42% | -13,99% | -15,21% | 0.14 | 0.03 | -0.38 | 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 | 1,37% | 1,21% | 2,44% | 5,21% | -4,62% | 21,97% | 1,10% | 2,81% | 4,22% | 4,02% | 2,90% | -2,72% | -10,35% | -22,19% | -22,19% | -0.05 | -0.23 | -0.59 | 0.34 | |
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Schroder ISF Emerging Asia USD A Acc | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU0181495838 | 9,50% | 2,36% | 4,37% | 0,82% | 6,75% | 75,24% | 1,84% | 23,75% | 19,26% | 19,15% | 23,75% | -21,69% | -24,00% | -39,55% | -39,55% | 0.06 | -0.14 | -0.01 | 0.31 | |
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Schroder ISF Global Multi-Asset Balanced CHF Hedged A Acc | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | LU0776415050 | 5,46% | 4,05% | 4,28% | 6,29% | 17,16% | 19,38% | 1,63% | 9,25% | 7,89% | 7,40% | 10,14% | -10,66% | -11,11% | -16,02% | -19,49% | 0.22 | -0.09 | 0.23 | 0.17 | |
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Swiss Life Funds (CH) - Portfolio Global Income CHF A1 | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0007294892 | 1,99% | -0,38% | 0,39% | 4,78% | 2,21% | 50,51% | 0,50% | 5,20% | 4,66% | 4,62% | 5,69% | -8,01% | -8,01% | -16,90% | -18,08% | -0.41 | -0.26 | -0.22 | 0.01 | |
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Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1 | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0007294918 | 2,92% | -0,49% | 0,68% | 6,85% | 8,84% | 70,20% | 0,60% | 7,11% | 6,01% | 6,22% | 7,58% | -10,95% | -10,95% | -18,28% | -31,05% | -0.26 | -0.10 | 0.03 | 0.07 | |
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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% | 0,27% | 2,92% | 8,68% | 2,28% | 7,73% | 1,06% | 5,52% | 6,49% | 5,53% | 5,29% | -2,29% | -5,81% | -13,49% | -13,96% | -0.04 | 0.00 | -0.18 | 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 | -1,81% | -5,62% | -4,52% | 0,19% | 5,75% | 6,26% | -8,20% | -8,20% | -1.22 | -0.71 | ||||||||||
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Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | CH0002779632 | 3,29% | 5,36% | 5,15% | 15,71% | 30,69% | 939,48% | 1,51% | 10,38% | 8,42% | 8,70% | 10,63% | -11,83% | -11,83% | -16,10% | -45,36% | 0.26 | 0.25 | 0.42 | ||
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Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0037430946 | 3,54% | 7,37% | 9,70% | 43,01% | 47,38% | 122,40% | 0,76% | 12,68% | 15,53% | 15,63% | 12,28% | -6,49% | -17,92% | -28,93% | -28,93% | 0.54 | 0.62 | 0.41 | 0.46 | |
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Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CHF | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0133721057 | 1,68% | 1,70% | 3,22% | 5,55% | 3,92% | 21,18% | 1,34% | 4,08% | 4,32% | 4,20% | 4,25% | -5,13% | -8,36% | -16,15% | -16,15% | 0.15 | -0.23 | -0.17 | 0.29 | |
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Swisscanto (LU) Equity Fund Sustainable Digital Economy AT | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU2851596440 | -4,71% | 1,85% | 24,72% | -27,33% | 0.05 | |||||||||||||||
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Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | LU0161539233 | 1,98% | 0,10% | 1,00% | 4,06% | 0,80% | 78,26% | 1,25% | 5,16% | 4,59% | 4,54% | 5,51% | -6,67% | -7,19% | -16,67% | -18,12% | -0.29 | -0.32 | -0.29 | ||
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T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU1044871579 | 9,71% | 0,15% | 4,85% | 0,54% | -1,76% | 47,54% | 1,77% | 21,45% | 18,24% | 18,56% | 22,01% | -20,42% | -23,90% | -40,81% | -40,81% | 0.09 | -0.15 | -0.10 | 0.23 | |
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T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A | Equilibré (E) | Obligations / emprunts privés EUR | Fonds individuel | EUR | LU0133089424 | 0,60% | 1,21% | 2,79% | 3,93% | -11,71% | -0,14% | 0,56% | 5,58% | 6,35% | 6,21% | 5,48% | -3,77% | -9,74% | -27,43% | -27,49% | -0.08 | -0.23 | -0.62 | -0.17 | |
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T. Rowe Price Funds SICAV - Global Technology Equity Fund A | Dynamique (D) | Actions / Thème technologies | Fonds individuel | USD | LU1244139660 | 23,90% | -0,81% | 11,33% | 53,65% | 19,94% | 195,51% | 1,88% | 32,33% | 30,13% | 34,62% | 34,93% | -31,93% | -34,14% | -64,50% | -64,50% | 0.27 | 0.41 | 0.06 | 0.38 | |
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UBS (CH) Index Fund Bonds CHF Corp NSL A-acc | Sécurité (S) | Obligations / Emprunts privés CHF | Fonds individuel | CHF | CH0281860343 | 0,20% | 0,27% | -9,68% | 8,10% | 1,39% | 1,69% | 0,17% | 40,54% | 61,52% | 47,69% | 2,32% | -15,37% | -15,37% | -15,37% | -15,37% | -0.28 | 0.00 | -0.02 | -0.01 | |
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UBS (CH) Property Fund - Léman Residential «Foncipars» | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0014420852 | 6,81% | 3,42% | 15,64% | 39,27% | 152,01% | 0,77% | 16,23% | 15,99% | 13,22% | 17,46% | -7,38% | -11,51% | -20,92% | -21,80% | 0.72 | 0.56 | 0.43 | 0.52 | ||
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UBS (CH) Property Fund - Swiss Mixed «Sima» | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0014420878 | 4,36% | 2,68% | 10,67% | 22,12% | 36,62% | 163,31% | 0,77% | 16,26% | 18,01% | 22,74% | 16,54% | -9,27% | -17,28% | -24,57% | -34,00% | 0.43 | 0.22 | 0.22 | ||
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UBS (CH) Suisse - 25 (CHF) P-dist | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0109738986 | 1,76% | 1,58% | 3,14% | 7,58% | 8,41% | 38,89% | 1,35% | 4,04% | 4,48% | 4,94% | 4,43% | -5,16% | -7,88% | -15,32% | -16,47% | 0.13 | -0.08 | 0.00 | 0.32 | |
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UBS (CH) Suisse - 65 (CHF) P-dist | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | CH0109739000 | 3,45% | 4,68% | 4,15% | 11,52% | 20,92% | 84,48% | 1,65% | 9,15% | 7,93% | 8,61% | 9,92% | -10,58% | -10,58% | -20,12% | -24,21% | 0.18 | 0.11 | 0.25 | 0.40 | |
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UBS (CH) Vitainvest - 50 World U | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0022476508 | 4,58% | 1,63% | 3,18% | 7,92% | 13,52% | 65,00% | 1,62% | 7,53% | 6,53% | 6,91% | 7,84% | -9,61% | -9,61% | -18,75% | -19,58% | 0.03 | -0.04 | 0.14 | 0.36 | |
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UBS (CH) Vitainvest - 75 World U | Placement de base | CHF | CH0293174600 | 7,42% | 3,59% | 5,89% | 15,26% | 1,71% | 11,07% | 9,25% | 9,88% | 11,64% | -13,81% | -13,81% | -20,70% | -26,92% | 0.25 | 0.21 | 0.35 | 0.33 | |||||
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UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc | Equilibré (E) | Obligatrions / Flexibles globales | Fonds individuel | CHF | LU0891672213 | 0,80% | 3,00% | 0,74% | 2,08% | -5,08% | 6,06% | 1,53% | 3,19% | 4,73% | 4,55% | 3,14% | -4,02% | -9,10% | -15,90% | -16,10% | -0.43 | -0.44 | -0.54 | 0.00 | |
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UBS (Lux) Security Equity Fund P-acc | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0909471251 | 7,68% | 0,92% | 6,92% | 24,71% | 48,65% | 131,03% | 1,85% | 20,59% | 19,74% | 20,03% | 22,19% | -22,97% | -22,97% | -28,34% | -33,66% | 0.19 | 0.24 | 0.33 | 0.51 | |
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Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) | Dynamique (D) | Actions / Thème santé | Fonds individuel | CHF | LU0329630999 | -1,22% | -7,77% | -1,11% | 0,01% | 2,76% | 162,59% | 1,56% | 16,87% | 16,32% | 17,42% | 18,71% | -20,97% | -20,97% | -38,63% | -38,63% | -0.23 | -0.17 | -0.06 | 0.42 |