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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 | 2,08% | 4,78% | 4,77% | -1,48% | -2,74% | 8,51% | 0,30% | 2,95% | 5,17% | 4,53% | 2,97% | -1,34% | -13,48% | -16,40% | -16,81% | 0.38 | -0.53 | -0.37 | 0.11 | |
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BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0118631495 | 2,43% | 9,79% | 9,36% | -0,35% | 8,23% | 1,19% | 4,88% | 6,35% | 7,47% | 4,94% | -3,40% | -17,94% | -18,36% | -18,36% | 1.13 | -0.39 | 0.07 | 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 | 2,11% | 7,68% | 7,28% | -1,65% | 2,98% | 1,09% | 3,63% | 5,05% | 5,37% | 3,68% | -1,88% | -15,89% | -16,53% | -16,53% | 0.96 | -0.56 | -0.09 | 0.30 | ||
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CS Portfolio Fund (Lux) Growth (SFR) B | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | LU0078041992 | 6,06% | 10,19% | 10,77% | 0,61% | 15,92% | 60,75% | 2,11% | 7,25% | 9,50% | 11,58% | 6,93% | -8,31% | -21,69% | -25,96% | -25,96% | 0.93 | -0.13 | 0.19 | 0.31 | |
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CSIF (CH) Bond Switzerland Bond Corporate Blue FB CHF | Sécurité (S) | Obligations / Emprunts privés CHF | Fonds individuel | CHF | CH0281860343 | 1,98% | -10,67% | 4,66% | 0,31% | -0,02% | 0,17% | 89,57% | 61,54% | 47,70% | 89,42% | -15,37% | -15,37% | -15,37% | -15,37% | 0.01 | -0.03 | -0.02 | -0.01 | ||
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Credit Suisse (CH) 130/30 Swiss Equities B CHF | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0017229615 | -4,75% | 0,48% | 0,29% | -3,95% | 15,85% | 193,58% | 1,08% | 10,37% | 12,02% | 14,36% | 10,45% | -10,51% | -17,18% | -22,01% | -24,85% | -0.31 | -0.28 | 0.14 | 0.50 | |
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Credit Suisse (CH) Privilege 45 CHF A | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0010211107 | 1,43% | 7,78% | 7,57% | -2,11% | 6,38% | 44,52% | 1,37% | 5,46% | 6,61% | 7,74% | 5,49% | -4,16% | -15,38% | -18,90% | -18,90% | 0.70 | -0.43 | 0.02 | 0.33 | |
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DWS Aktien Schweiz CHF LC | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | DE000DWS0D27 | -3,41% | 4,94% | 4,85% | -7,10% | 23,29% | 171,01% | 1,30% | 11,38% | 14,80% | 17,28% | 11,49% | -7,97% | -26,61% | -32,50% | -32,50% | 0.11 | -0.28 | 0.19 | 0.40 | |
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DWS Concept Kaldemorgen NC | Dynamique (D) | Fonds mixtes EUR | Placement de base | EUR | LU0599947198 | -0,84% | 5,95% | 4,21% | -6,23% | -5,17% | 0,58% | 2,26% | 7,73% | 8,43% | 8,73% | 7,69% | -8,83% | -14,22% | -16,51% | -24,41% | 0.08 | -0.49 | -0.25 | 0.07 | |
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DWS ESG Zinseinkommen | Equilibré (E) | Obligatrions / Flexibles EUR | Fonds individuel | EUR | LU0649391066 | -0,12% | 5,61% | 3,91% | -8,71% | -13,96% | -22,26% | 0,56% | 5,51% | 6,71% | 6,04% | 5,35% | -4,26% | -19,50% | -24,50% | -32,23% | 0.06 | -0.77 | -0.67 | -0.25 | |
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DWS Invest Convertibles CHF LCH | Equilibré (E) | Obligations / Convertibles globales | Fonds individuel | CHF | LU0616867890 | 2,55% | 2,41% | 2,60% | -13,89% | -0,40% | 4,81% | 1,41% | 6,19% | 7,21% | 7,90% | 6,25% | -4,28% | -22,18% | -28,26% | -28,26% | -0.15 | -0.96 | -0.15 | 0.01 | |
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DWS Invest Global Real Estate Securities USD LC | Dynamique (D) | Immobilier / Monde | Fonds individuel | USD | LU0507268869 | -5,24% | 6,74% | 5,75% | -19,80% | -9,86% | 14,94% | 1,61% | 14,95% | 17,39% | 20,29% | 15,06% | -8,01% | -34,86% | -41,01% | -41,01% | 0.14 | -0.52 | -0.15 | 0.14 | |
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DWS Smart Industrial Technologies LD | Dynamique (D) | Actions / Thème infrastructures | Fonds individuel | EUR | DE0005152482 | 4,56% | 22,35% | 21,32% | 12,14% | 41,22% | 108,70% | 1,45% | 16,69% | 17,65% | 19,53% | 16,75% | -14,25% | -26,50% | -38,10% | -65,87% | 1.02 | 0.10 | 0.31 | 0.23 | |
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Ethna-AKTIV (CHF-T) | Equilibré (E) | Fonds mixtes CHF | Fonds individuel | CHF | LU0666484190 | -1,68% | 4,15% | 4,00% | 2,79% | 8,12% | 33,75% | 1,94% | 5,51% | 4,92% | 5,58% | 5,57% | -3,72% | -7,87% | -11,71% | -13,23% | 0.07 | -0.26 | 0.09 | 0.40 | |
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Fidelity China Focus Fund A-USD | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU0173614495 | 10,43% | 17,81% | 19,36% | -1,97% | -14,41% | 27,76% | 1,91% | 26,73% | 24,54% | 23,41% | 26,98% | -25,52% | -33,22% | -37,39% | -68,43% | 0.57 | -0.12 | -0.18 | 0.25 | |
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Flossbach von Storch - Multiple Opportunities II - CHF-RT | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | LU1172943745 | 2,44% | 6,97% | 6,81% | -0,35% | 13,56% | 1,62% | 5,93% | 10,66% | 10,40% | 5,99% | -3,81% | -15,53% | -16,68% | -16,68% | 0.52 | -0.21 | 0.15 | 0.31 | ||
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GAM Swiss Sustainable Companies A CHF | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0112637621 | -9,33% | -6,42% | -6,50% | -23,98% | 17,68% | 155,67% | 1,52% | 13,63% | 19,91% | 20,34% | 13,82% | -14,29% | -40,62% | -41,26% | -41,26% | -0.70 | -0.54 | 0.11 | 0.48 | |
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JPM IF Global Macro Opportunities A acc - CHF (hedged) | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | LU1306423903 | 2,79% | 4,27% | 4,36% | -13,13% | -0,31% | 1,46% | 5,59% | 7,31% | 6,74% | 5,65% | -3,50% | -17,67% | -19,13% | -19,13% | 0.13 | -0.91 | -0.17 | -0.02 | ||
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JPM Income Opportunity A (perf) (acc) - CHF (hedged) | Sécurité (S) | Obligations / Globales | Fonds individuel | CHF | LU0661553403 | 0,17% | 0,74% | 0,77% | -0,99% | -2,15% | -2,24% | 1,20% | 0,81% | 0,73% | 1,14% | 0,82% | -0,45% | -2,68% | -5,70% | -9,27% | -3.35 | -3.47 | -1.35 | -0.43 | |
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JPMorgan Funds - Emerging Markets Small Cap A (acc) - USD | Dynamique (D) | Actions / Marchés émergents | Fonds individuel | USD | LU0318931358 | 2,45% | 7,31% | 7,34% | -10,99% | 6,09% | 50,27% | 1,78% | 13,30% | 14,18% | 16,97% | 13,37% | -12,77% | -24,87% | -35,99% | -36,24% | 0.27 | -0.41 | 0.00 | 0.18 | |
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JPMorgan Funds - Emerging Markets Strategic Bond A (acc) - USD | Equilibré (E) | Obligations / Marchés émergents | Fonds individuel | USD | LU0599213476 | 3,07% | 10,85% | 9,19% | -2,50% | -5,66% | 7,77% | 1,32% | 6,94% | 8,49% | 8,75% | 6,80% | -6,19% | -16,70% | -20,45% | -20,45% | 0.78 | -0.36 | -0.25 | 0.12 | |
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JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR | Dynamique (D) | Actions / Europe | Fonds individuel | EUR | LU0107398538 | -3,56% | 11,14% | 9,66% | -10,08% | 16,50% | 68,97% | 1,73% | 15,39% | 17,69% | 18,94% | 15,51% | -13,90% | -31,70% | -34,66% | -67,16% | 0.38 | -0.30 | 0.11 | 0.03 | |
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JPMorgan Funds - Global Strategic Bond A (acc) - CHF (hedged) | Sécurité (S) | Obligations / Globales | Fonds individuel | CHF | LU0661553312 | -1,24% | 1,05% | 1,25% | -3,30% | -0,93% | 1,46% | 1,21% | 2,30% | 3,32% | 3,21% | 2,31% | -1,72% | -9,28% | -10,61% | -10,61% | -0.98 | -0.97 | -0.40 | -0.09 | |
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JPMorgan Funds - US Growth Fund A (dist) - USD | Dynamique (D) | Actions / Etats-Unis | Fonds individuel | USD | LU0119063898 | 13,07% | 43,47% | 41,44% | 29,58% | 119,40% | 317,34% | 1,75% | 20,97% | 21,67% | 23,50% | 21,12% | -18,86% | -27,64% | -32,54% | -77,59% | 1.73 | 0.33 | 0.67 | 0.09 | |
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JPMorgan Investment Funds - Global Dividend A (acc) - USD | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0329201957 | 2,01% | 15,34% | 13,97% | 10,42% | 41,86% | 100,04% | 1,73% | 12,86% | 15,00% | 17,71% | 12,91% | -11,12% | -15,71% | -34,44% | -34,44% | 0.78 | 0.10 | 0.34 | 0.49 | |
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JPMorgan Investment Funds - Global Select Equity A (acc) - USD | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0070217475 | 4,62% | 23,11% | 21,73% | 20,15% | 62,01% | 136,88% | 1,74% | 14,58% | 17,42% | 19,41% | 14,67% | -13,52% | -19,53% | -35,14% | -35,14% | 1.19 | 0.25 | 0.46 | 0.58 | |
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JSS Commodity - Diversified (CHF) P USD dist hedged | Dynamique (D) | Placements alternatifs / matières premières métaux précieux | Fonds individuel | USD | CH0531255518 | 6,46% | 19,71% | 16,62% | 24,86% | 1,96% | 13,61% | 16,93% | 13,52% | -16,63% | -27,83% | -27,83% | 0.92 | 0.31 | 0.77 | ||||||
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JSS Sustainable Equity - Green Planet P EUR acc | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU0707700596 | -0,92% | 7,54% | 6,05% | -11,33% | 24,68% | 57,00% | 2,05% | 14,27% | 17,70% | 20,40% | 14,36% | -13,71% | -28,01% | -35,02% | -35,02% | 0.17 | -0.33 | 0.16 | 0.40 | |
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JSS Sustainable Equity - SaraSelect P CHF dist | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0001234068 | -12,92% | -15,28% | -15,46% | -32,75% | 5,64% | 123,27% | 1,71% | 11,11% | 15,36% | 16,48% | 11,24% | -19,41% | -35,28% | -35,94% | -35,94% | -1.65 | -0.91 | 0.01 | 0.49 | |
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LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LI0106892966 | 4,43% | 13,35% | 11,94% | 0,96% | 18,79% | 99,13% | 1,71% | 12,50% | 14,56% | 16,60% | 12,60% | -9,66% | -21,91% | -30,98% | -38,31% | 0.58 | -0.15 | 0.15 | 0.40 | |
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Lienhardt & Partner Core Strategy Fund - A-CHF | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0002789847 | 0,02% | 5,66% | 5,44% | -6,41% | 4,11% | 21,31% | 1,48% | 6,09% | 7,03% | 8,08% | 6,15% | -5,64% | -18,03% | -18,15% | -18,15% | 0.29 | -0.60 | -0.03 | 0.17 | |
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MEDICAL BioHealth EUR | Dynamique (D) | Actions / Thème biotechnologie | Fonds individuel | EUR | LU0119891520 | -4,39% | 8,49% | 13,11% | 4,93% | 11,04% | 91,94% | 1,83% | 21,74% | 27,98% | 28,35% | 21,56% | -13,31% | -27,74% | -42,81% | -59,84% | 0.42 | -0.02 | 0.04 | 0.18 | |
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Nordea 1 - Alpha 10 MA Fund BP-EUR | Dynamique (D) | Fonds mixtes EUR | Placement de base | EUR | LU0445386369 | -2,50% | -2,35% | -4,10% | -20,49% | -10,56% | 2,16% | 1,99% | 7,87% | 9,61% | 9,85% | 7,83% | -9,58% | -21,28% | -23,76% | -40,55% | -0.94 | -0.97 | -0.33 | -0.17 | |
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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 | 4,99% | 35,27% | 33,55% | 39,89% | 58,48% | 73,63% | 0,38% | 14,28% | 12,94% | 14,44% | 14,36% | -8,04% | -15,53% | -16,52% | -21,32% | 2.01 | 0.73 | 0.59 | 0.32 | |
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Pictet - Clean Energy Transitions - P USD | Dynamique (D) | Actions / Thème energie | Fonds individuel | USD | LU0280430660 | 4,16% | 12,31% | 10,89% | -2,82% | 53,18% | 85,59% | 1,99% | 22,36% | 26,00% | 26,47% | 22,52% | -17,41% | -29,82% | -33,95% | -33,95% | 0.31 | -0.11 | 0.29 | 0.35 | |
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Pictet - EUR High Yield - HP CHF | Equilibré (E) | Obligations / Haut rendement EUR | Fonds individuel | CHF | LU0174610443 | 1,26% | 5,27% | 5,39% | 0,94% | 1,57% | 110,37% | 1,42% | 3,14% | 4,50% | 6,64% | 3,17% | -1,64% | -16,84% | -20,70% | -44,43% | 0.55 | -0.42 | -0.12 | 0.36 | |
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Pictet - Global Megatrend Selection - P CHF | Dynamique (D) | Actions / Monde | Fonds individuel | CHF | LU0386891260 | 3,47% | 14,99% | 14,06% | -5,47% | 20,10% | 213,83% | 2,00% | 14,75% | 18,05% | 19,18% | 14,83% | -12,65% | -27,88% | -32,41% | -36,34% | 0.68 | -0.21 | 0.14 | 0.37 | |
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Pictet - Japanese Equity Selection P JPY | Dynamique (D) | Actions / Japon | Fonds individuel | JPY | LU0176900511 | 0,12% | 10,93% | 10,12% | -3,28% | 14,71% | 62,03% | 1,51% | 18,77% | 17,29% | 18,10% | 18,96% | -15,69% | -23,07% | -32,05% | -66,50% | 0.33 | -0.18 | 0.08 | 0.06 | |
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Pictet - Nutrition - P EUR | Dynamique (D) | Actions / Thème durabilité | Fonds individuel | EUR | LU0366534344 | -3,47% | 6,43% | 5,60% | -24,02% | -8,87% | 11,13% | 2,00% | 10,75% | 15,02% | 16,07% | 10,84% | -8,46% | -33,60% | -37,42% | -37,42% | 0.18 | -0.70 | -0.18 | 0.14 | |
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Pictet - Robotics - P USD | Dynamique (D) | Actions / Thème technologies | Fonds individuel | USD | LU1279333675 | 13,55% | 24,74% | 23,39% | 13,62% | 81,68% | 1,98% | 23,87% | 26,72% | 26,51% | 24,05% | -20,09% | -39,04% | -40,80% | -40,80% | 0.80 | 0.09 | 0.43 | 0.62 | ||
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Pictet - Water-P EUR | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU0104884860 | -1,91% | 10,57% | 9,22% | -9,27% | 23,06% | 81,62% | 1,99% | 13,49% | 16,61% | 18,02% | 13,58% | -10,89% | -28,62% | -33,83% | -53,16% | 0.40 | -0.30 | 0.17 | 0.18 | |
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Pictet CH - LPP 25 - R dy CHF | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0117696192 | 1,36% | 5,89% | 5,61% | -6,56% | -3,08% | 15,98% | 1,19% | 5,18% | 5,97% | 5,97% | 5,23% | -3,14% | -18,08% | -19,51% | -19,51% | 0.37 | -0.75 | -0.27 | 0.18 | |
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Pictet CH - LPP 40 - R dy CHF | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0117695848 | 1,27% | 7,34% | 6,67% | -6,09% | 1,59% | 28,62% | 1,38% | 6,24% | 6,82% | 7,19% | 6,29% | -4,13% | -18,71% | -19,55% | -19,55% | 0.47 | -0.61 | -0.10 | 0.29 | |
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Pictet CH Quest - Swiss Sustainable Equities-P dy | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0008897636 | -5,44% | 0,34% | -0,26% | -5,14% | 18,08% | 184,48% | 0,91% | 10,39% | 12,42% | 14,16% | 10,50% | -9,17% | -17,94% | -23,47% | -56,05% | -0.36 | -0.31 | 0.17 | 0.16 | |
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Pictet CH Target - LPP Multi Asset Flexible PX dy CHF Fonds | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0385557431 | 1,07% | 5,42% | 4,80% | -8,19% | -1,27% | 1,37% | 5,16% | 5,36% | 5,51% | 5,20% | -4,61% | -18,15% | -19,33% | -19,33% | 0.31 | -0.94 | -0.24 | -0.09 | ||
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Pictet Funds (Lux) - CHF Bonds - P | Sécurité (S) | Obligatrions / Flexibles CHF | Fonds individuel | CHF | LU0135487659 | 1,88% | 5,09% | 5,22% | -0,24% | -0,66% | 7,23% | 0,63% | 2,16% | 3,65% | 3,64% | 2,18% | -0,85% | -13,06% | -14,52% | -15,21% | 0.72 | -0.63 | -0.33 | 0.07 | |
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Schroder ISF EURO Corporate Bond CHF Hedged A Acc | Sécurité (S) | Obligations / emprunts privés EUR | Fonds individuel | CHF | LU0579528497 | 0,43% | 3,29% | 3,15% | -8,10% | -5,65% | 20,63% | 1,07% | 2,98% | 4,85% | 4,73% | 2,98% | -1,54% | -20,51% | -22,19% | -22,19% | -0.14 | -1.02 | -0.47 | 0.37 | |
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Schroder ISF Emerging Asia USD A Acc | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU0181495838 | 3,24% | 16,72% | 17,93% | -13,75% | 7,69% | 70,79% | 1,84% | 18,96% | 19,25% | 20,49% | 19,13% | -17,11% | -32,72% | -39,55% | -39,55% | 0.73 | -0.34 | 0.02 | 0.32 | |
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Schroder ISF Global Multi-Asset Balanced CHF Hedged A Acc | Equilibré (E) | Fonds mixtes CHF | Fonds individuel | CHF | LU0776415050 | -1,56% | 3,65% | 3,68% | -2,53% | 9,36% | 14,85% | 1,62% | 7,26% | 7,06% | 7,45% | 7,32% | -3,89% | -14,24% | -17,32% | -19,49% | 0.01 | -0.42 | 0.09 | 0.15 | |
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Swiss Life Funds (CH) - Portfolio Global Income CHF A1 | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0007294892 | 0,18% | 5,25% | 5,02% | -5,62% | 1,74% | 50,94% | 0,50% | 3,96% | 4,91% | 4,76% | 4,00% | -2,45% | -16,90% | -16,90% | -18,08% | 0.35 | -0.82 | -0.16 | 0.03 | |
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Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1 | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0007294918 | 0,91% | 7,85% | 7,57% | -4,46% | 6,29% | 70,80% | 0,60% | 5,30% | 6,43% | 6,87% | 5,35% | -4,22% | -18,28% | -18,28% | -31,05% | 0.72 | -0.56 | 0.02 | 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 | 2,46% | 5,72% | 5,71% | 1,10% | 0,83% | 7,70% | 1,06% | 6,46% | 6,55% | 5,97% | 6,54% | -1,34% | -12,45% | -13,51% | -13,96% | 0.31 | -0.29 | -0.16 | 0.07 | |
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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 | 0,54% | 3,80% | 2,17% | 0,13% | 5,20% | 5,08% | -3,43% | -3,84% | -0.26 | -0.22 | ||||||||||
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Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | CH0002779632 | 0,37% | 11,35% | 10,85% | 1,28% | 18,98% | 883,01% | 1,51% | 8,13% | 8,53% | 10,48% | 8,19% | -6,04% | -16,10% | -23,10% | -45,36% | 0.86 | -0.19 | 0.23 | ||
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Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0037430946 | 10,69% | 23,88% | 22,33% | 19,70% | 45,89% | 109,87% | 0,82% | 13,61% | 16,43% | 17,65% | 13,73% | -6,49% | -28,93% | -28,93% | -28,93% | 1.32 | 0.21 | 0.38 | 0.46 | |
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Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CHF | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0133721057 | 0,72% | 5,69% | 5,56% | -4,69% | 1,84% | 19,03% | 1,03% | 3,58% | 4,65% | 4,87% | 3,61% | -2,11% | -15,67% | -16,15% | -16,15% | 0.53 | -0.80 | -0.15 | 0.30 | |
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Swisscanto (LU) Equity Fund Sustainable Digital Economy AT | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU2851596440 | 1,87% | 17,58% | -6,14% | 1.55 | ||||||||||||||||
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Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AT | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | LU0161539233 | 0,67% | 5,71% | 5,42% | -5,86% | -0,75% | 77,96% | 1,39% | 4,22% | 4,71% | 5,00% | 4,25% | -2,47% | -15,93% | -16,67% | -18,12% | 0.42 | -0.87 | -0.25 | ||
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T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU1044871579 | 3,93% | 17,90% | 18,83% | -14,28% | -4,09% | 48,73% | 1,77% | 17,57% | 18,92% | 20,19% | 17,72% | -17,18% | -33,19% | -40,81% | -40,81% | 0.83 | -0.37 | -0.10 | 0.25 | |
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T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A | Equilibré (E) | Obligations / emprunts privés EUR | Fonds individuel | EUR | LU0133089424 | 0,14% | 6,06% | 4,16% | -12,09% | -14,42% | -13,66% | 0,61% | 5,82% | 7,17% | 6,47% | 5,61% | -4,16% | -22,14% | -27,43% | -27,49% | 0.09 | -0.89 | -0.64 | -0.18 | |
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T. Rowe Price Funds SICAV - Global Technology Equity Fund A | Dynamique (D) | Actions / Thème technologies | Fonds individuel | USD | LU1244139660 | 13,99% | 37,68% | 36,71% | -11,65% | 50,58% | 1,87% | 25,59% | 37,16% | 34,83% | 25,81% | -23,73% | -57,83% | -64,50% | -64,50% | 1.24 | -0.17 | 0.21 | 0.42 | ||
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UBS (CH) Property Fund - Léman Residential «Foncipars» | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0014420852 | 9,56% | 21,60% | 20,16% | 33,48% | 139,65% | 0,77% | 14,42% | 15,57% | 15,72% | 14,51% | -5,11% | -11,51% | -21,80% | -21,80% | 1.10 | 0.64 | 0.34 | 0.53 | ||
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UBS (CH) Property Fund - Swiss Mixed «Sima» | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0014420878 | 9,29% | 16,09% | 14,81% | 12,47% | 29,07% | 157,27% | 0,77% | 17,08% | 19,21% | 24,10% | 17,01% | -10,27% | -24,32% | -24,57% | -34,00% | 0.63 | 0.08 | 0.18 | ||
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UBS (CH) Suisse - 25 (CHF) P-dist | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0109738986 | 1,00% | 5,92% | 5,89% | -2,77% | 3,28% | 36,58% | 1,35% | 3,40% | 5,11% | 6,84% | 3,44% | -1,58% | -15,23% | -16,47% | -16,47% | 0.65 | -0.60 | -0.07 | 0.33 | |
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UBS (CH) Suisse - 65 (CHF) P-dist | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | CH0109739000 | -0,14% | 7,06% | 7,25% | -4,92% | 9,65% | 75,83% | 1,65% | 6,70% | 8,65% | 10,55% | 6,77% | -4,32% | -20,12% | -24,21% | -24,21% | 0.52 | -0.42 | 0.08 | 0.39 | |
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UBS (CH) Vitainvest - 25 World U | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0022476466 | 0,99% | 4,47% | 4,61% | -7,38% | -2,08% | 28,16% | 1,42% | 3,88% | 4,93% | 5,63% | 3,89% | -2,25% | -16,15% | -16,95% | -16,95% | 0.25 | -0.93 | -0.26 | 0.24 | |
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UBS (CH) Vitainvest - 50 World U | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0022476508 | 1,45% | 7,60% | 7,26% | -4,32% | 7,76% | 62,52% | 1,61% | 5,96% | 7,04% | 8,58% | 6,02% | -5,04% | -18,02% | -19,58% | -19,58% | 0.59 | -0.50 | 0.05 | 0.37 | |
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UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc | Equilibré (E) | Obligatrions / Flexibles globales | Fonds individuel | CHF | LU0891672213 | -2,88% | -2,42% | -2,24% | -9,04% | -8,85% | 2,81% | 1,53% | 4,05% | 5,08% | 5,72% | 4,08% | -3,43% | -13,75% | -16,10% | -16,10% | -1.38 | -1.04 | -0.51 | -0.02 | |
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UBS (Lux) Security Equity Fund B USD | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0909471251 | 6,78% | 16,54% | 14,47% | 4,56% | 46,53% | 139,02% | 1,85% | 16,66% | 21,17% | 22,59% | 16,70% | -12,52% | -26,87% | -33,66% | -33,66% | 0.63 | -0.03 | 0.30 | 0.54 | |
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Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) | Dynamique (D) | Actions / Thème santé | Fonds individuel | CHF | LU0329630999 | 3,46% | 15,39% | 14,49% | -14,91% | 6,71% | 184,92% | 1,57% | 13,83% | 18,14% | 20,71% | 13,94% | -13,23% | -35,59% | -38,63% | -38,63% | 0.76 | -0.39 | 0.02 | 0.49 |