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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 | 3,73% | 0,59% | 5,30% | 10,79% | -0,78% | 9,11% | 0,30% | 3,41% | 4,94% | 4,39% | 3,96% | -3,50% | -6,68% | -14,97% | -16,81% | 0.77 | 0.15 | -0.35 | 0.09 | |
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BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0118631495 | 2,23% | 1,93% | 7,10% | 13,54% | 18,06% | 40,79% | 1,19% | 6,24% | 6,20% | 6,11% | 7,09% | -8,05% | -9,40% | -17,96% | -18,36% | 0.64 | 0.25 | 0.27 | 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 | 2,36% | 1,31% | 6,29% | 10,88% | 9,13% | 22,08% | 1,09% | 4,35% | 4,97% | 4,62% | 4,94% | -5,50% | -8,25% | -16,53% | -16,53% | 0.75 | 0.15 | 0.04 | 0.30 | |
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Credit Suisse (CH) 130/30 Swiss Equities B CHF | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0017229615 | -2,30% | 8,47% | 0,19% | 12,76% | 30,46% | 222,21% | 1,08% | 14,27% | 12,18% | 12,76% | 17,34% | -15,00% | -15,00% | -17,18% | -24,85% | -0.16 | 0.11 | 0.31 | 0.53 | |
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Credit Suisse (CH) Privilege 45 CHF A | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0010211107 | 0,71% | 1,07% | 3,41% | 9,07% | 14,39% | 46,43% | 1,40% | 6,68% | 6,43% | 6,49% | 7,31% | -8,11% | -8,11% | -15,38% | -18,90% | 0.12 | 0.03 | 0.20 | 0.32 | |
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DWS Aktien Schweiz CHF LC | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | DE000DWS0D27 | 0,79% | 8,36% | 4,92% | 23,71% | 46,54% | 197,06% | 1,30% | 15,79% | 14,31% | 14,41% | 18,51% | -16,35% | -16,35% | -26,61% | -32,50% | 0.13 | 0.24 | 0.45 | 0.42 | |
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DWS Concept Kaldemorgen NC | Dynamique (D) | Fonds mixtes EUR | Placement de base | EUR | LU0599947198 | -1,20% | 0,17% | -0,87% | -2,16% | 2,55% | 12,60% | 2,26% | 9,21% | 8,19% | 8,09% | 9,75% | -8,60% | -11,01% | -16,08% | -24,41% | -0.40 | -0.45 | -0.11 | 0.07 | |
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DWS ESG Zinseinkommen | Equilibré (E) | Obligatrions / Flexibles EUR | Fonds individuel | EUR | LU0649391066 | -0,21% | 1,04% | 2,51% | 1,37% | -7,69% | -8,52% | 0,56% | 5,74% | 6,29% | 5,93% | 6,02% | -3,83% | -12,67% | -24,50% | -32,23% | 0.02 | -0.40 | -0.50 | -0.23 | |
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DWS European Opportunities LD | Dynamique (D) | Actions / Europe | Fonds individuel | EUR | DE0008474156 | 4,03% | 8,06% | 1,04% | 10,87% | 26,50% | 58,19% | 1,40% | 19,62% | 18,55% | 19,45% | 22,18% | -17,77% | -23,99% | -41,48% | -0.10 | -0.04 | 0.17 | |||
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DWS Invest Convertibles CHF LCH | Equilibré (E) | Obligations / Convertibles globales | Fonds individuel | CHF | LU0616867890 | 2,11% | 2,89% | 7,04% | 3,97% | 0,29% | 7,38% | 1,36% | 7,36% | 7,08% | 7,45% | 8,30% | -7,79% | -10,60% | -28,26% | -28,26% | 0.49 | -0.27 | -0.18 | 0.02 | |
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DWS Invest Global Real Estate Securities USD LC | Dynamique (D) | Immobilier / Monde | Fonds individuel | USD | LU0507268869 | -4,01% | -5,17% | -1,49% | -11,12% | 5,15% | 18,18% | 1,59% | 18,77% | 17,98% | 17,48% | 22,43% | -21,46% | -25,64% | -34,86% | -41,01% | -0.29 | -0.39 | -0.02 | 0.10 | |
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Ethna-AKTIV (CHF-T) | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | LU0666484190 | 2,37% | 0,60% | 1,62% | 4,78% | 13,92% | 34,05% | 1,92% | 8,57% | 6,15% | 5,93% | 10,55% | -10,40% | -10,40% | -10,40% | -13,23% | -0.14 | -0.17 | 0.21 | 0.35 | |
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Fidelity China Focus Fund A-USD | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU0173614495 | -6,60% | 1,30% | 6,29% | -4,52% | 1,22% | 3,28% | 1,91% | 28,94% | 24,28% | 22,99% | 27,51% | -21,38% | -33,22% | -37,39% | -68,43% | 0.07 | -0.20 | -0.05 | 0.24 | |
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Fidelity Funds - Global Industrials Fund A-Euro | Fonds individuel | EUR | LU0114722902 | -1,58% | -3,13% | 1,53% | 21,81% | 90,63% | 105,18% | 1,93% | 20,24% | 17,79% | 18,16% | 23,77% | -22,19% | -22,19% | -22,19% | -58,23% | -0.11 | 0.17 | 0.67 | 0.15 | |||
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Flossbach von Storch - Multiple Opportunities II - CHF-RT | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | LU1172943745 | -1,35% | -1,10% | 1,76% | 8,75% | 17,42% | 37,13% | 1,62% | 7,66% | 9,51% | 9,82% | 8,95% | -10,07% | -12,12% | -16,68% | -16,68% | -0.18 | -0.04 | 0.19 | 0.28 | |
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GAM Swiss Sustainable Companies A CHF | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0112637621 | 3,83% | 7,34% | -6,03% | 10,48% | 35,58% | 177,51% | 1,52% | 18,08% | 18,38% | 18,97% | 21,59% | -25,05% | -25,25% | -41,26% | -41,26% | -0.39 | 0.03 | 0.25 | 0.49 | |
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JPM Income Opportunity A (perf) (acc) - CHF (hedged) | Sécurité (S) | Obligations / Globales | Fonds individuel | CHF | LU0661553403 | -0,32% | -0,44% | -0,31% | -0,31% | -1,01% | -2,71% | 1,20% | 0,75% | 0,74% | 0,68% | 0,78% | -0,56% | -1,53% | -3,56% | -9,27% | -4.24 | -3.70 | -2.32 | -0.52 | |
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JPMorgan Funds - Emerging Markets Small Cap A (acc) - USD | Dynamique (D) | Actions / Marchés émergents | Fonds individuel | USD | LU0318931358 | 2,89% | -3,51% | -1,30% | -1,50% | 20,61% | 43,28% | 1,79% | 17,45% | 14,56% | 14,52% | 20,44% | -21,57% | -21,57% | -32,91% | -36,24% | -0.23 | -0.27 | 0.16 | 0.15 | |
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JPMorgan Funds - Emerging Markets Strategic Bond A (acc) - USD | Equilibré (E) | Obligations / Marchés émergents | Fonds individuel | USD | LU0599213476 | -5,71% | -4,72% | -0,38% | 0,80% | -2,72% | 10,06% | 1,30% | 9,21% | 8,70% | 8,30% | 11,11% | -12,75% | -12,75% | -19,54% | -20,45% | -0.32 | -0.30 | -0.23 | 0.07 | |
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JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR | Dynamique (D) | Actions / Europe | Fonds individuel | EUR | LU0107398538 | 2,11% | 7,60% | -0,45% | 24,84% | 42,28% | 76,93% | 1,73% | 19,30% | 16,35% | 17,41% | 21,29% | -17,08% | -17,08% | -32,74% | -67,16% | -0.20 | 0.24 | 0.33 | 0.04 | |
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JPMorgan Funds - Global Strategic Bond A (acc) - CHF (hedged) | Sécurité (S) | Obligations / Globales | Fonds individuel | CHF | LU0661553312 | 0,37% | 0,61% | 1,90% | 2,51% | -0,10% | 2,02% | 1,21% | 2,24% | 2,95% | 2,91% | 2,52% | -2,73% | -4,96% | -10,61% | -10,61% | -0.48 | -0.69 | -0.48 | -0.11 | |
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JPMorgan Funds - US Growth Fund A (dist) - USD | Dynamique (D) | Actions / Etats-Unis | Fonds individuel | USD | LU0119063898 | 0,64% | -10,42% | -1,23% | 48,32% | 77,13% | 270,37% | 1,74% | 26,78% | 22,22% | 22,51% | 30,95% | -27,08% | -27,08% | -29,68% | -77,59% | -0.12 | 0.45 | 0.47 | 0.07 | |
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JPMorgan Investment Funds - Global Dividend A (acc) - USD | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0329201957 | -1,76% | -2,74% | -0,92% | 16,21% | 59,14% | 101,81% | 1,71% | 18,55% | 15,66% | 15,80% | 22,53% | -19,31% | -19,31% | -19,31% | -34,44% | -0.21 | 0.11 | 0.52 | 0.45 | |
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JPMorgan Investment Funds - Global Select Equity A (acc) - USD | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0070217475 | -3,29% | -7,62% | -5,24% | 27,39% | 67,21% | 125,79% | 1,71% | 20,72% | 17,81% | 17,84% | 25,01% | -22,08% | -22,08% | -22,08% | -35,14% | -0.39 | 0.25 | 0.52 | 0.50 | |
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JSS Commodity - Diversified (CHF) P USD dist hedged | Dynamique (D) | Placements alternatifs / matières premières métaux précieux | Fonds individuel | USD | CH0531255518 | -7,95% | -6,83% | -6,78% | -17,57% | 1,96% | 15,48% | 15,72% | 16,87% | -15,52% | -27,43% | -27,83% | -0.56 | -0.55 | 0.59 | ||||||
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JSS Sustainable Equity - Green Planet P EUR acc | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU0707700596 | 0,59% | -2,26% | -7,59% | 3,43% | 35,81% | 57,90% | 2,05% | 17,61% | 16,90% | 17,19% | 19,19% | -22,40% | -23,16% | -29,65% | -35,02% | -0.52 | -0.09 | 0.30 | 0.37 | |
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JSS Sustainable Equity - SaraSelect P CHF dist | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0001234068 | 4,49% | 7,68% | -10,26% | -4,80% | 18,43% | 141,96% | 1,69% | 14,98% | 14,43% | 15,04% | 17,67% | -25,22% | -28,04% | -40,77% | -40,77% | -0.78 | -0.29 | 0.12 | 0.51 | |
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LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LI0106892966 | 1,07% | -6,24% | -1,73% | -0,61% | 22,58% | 90,44% | 1,74% | 16,90% | 15,07% | 14,58% | 20,23% | -21,59% | -21,59% | -21,91% | -38,31% | -0.26 | -0.19 | 0.14 | 0.36 | |
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Lienhardt & Partner Core Strategy Fund - A-CHF | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0002789847 | 1,62% | 1,65% | 0,86% | 5,21% | 11,53% | 23,27% | 1,48% | 7,91% | 7,10% | 6,95% | 8,93% | -10,27% | -10,27% | -18,15% | -18,15% | -0.18 | -0.14 | 0.13 | 0.17 | |
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MEDICAL BioHealth EUR | Dynamique (D) | Actions / Thème biotechnologie | Fonds individuel | EUR | LU0119891520 | -4,79% | -11,67% | -13,19% | 18,69% | -2,94% | 58,39% | 1,83% | 26,30% | 26,28% | 26,74% | 31,60% | -33,17% | -33,17% | -42,81% | -59,84% | -0.58 | 0.08 | -0.07 | 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 | 6,11% | 18,11% | 34,35% | 51,80% | 66,91% | 106,12% | 0,38% | 16,17% | 13,42% | 13,90% | 17,39% | -7,24% | -12,23% | -16,52% | -21,32% | 1.87 | 0.90 | 0.67 | 0.40 | |
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Pictet - Clean Energy Transitions - P USD | Dynamique (D) | Actions / Thème energie | Fonds individuel | USD | LU0280430660 | 2,85% | -7,08% | -8,97% | 13,27% | 44,04% | 66,50% | 1,99% | 28,36% | 25,67% | 25,75% | 33,49% | -30,04% | -30,04% | -33,77% | -33,95% | -0.40 | 0.00 | 0.24 | 0.30 | |
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Pictet - EUR High Yield - HP CHF | Equilibré (E) | Obligations / Haut rendement EUR | Fonds individuel | CHF | LU0174610443 | 1,37% | 1,64% | 5,32% | 14,04% | 10,81% | 113,81% | 1,42% | 3,99% | 4,33% | 4,39% | 5,24% | -4,66% | -8,10% | -17,71% | -44,43% | 0.62 | 0.33 | 0.15 | 0.36 | |
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Pictet - Global Megatrend Selection - P CHF | Dynamique (D) | Actions / Monde | Fonds individuel | CHF | LU0386891260 | -2,61% | -7,85% | -5,04% | 9,49% | 18,94% | 190,49% | 2,00% | 21,39% | 18,11% | 18,09% | 26,29% | -25,16% | -25,16% | -29,79% | -36,34% | -0.38 | -0.05 | 0.12 | 0.32 | |
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Pictet - Japanese Equity Selection P JPY | Dynamique (D) | Actions / Japon | Fonds individuel | JPY | LU0176900511 | -4,84% | -4,40% | -2,25% | 6,17% | 26,42% | 44,59% | 1,50% | 23,71% | 18,65% | 17,77% | 25,57% | -18,78% | -18,78% | -27,48% | -66,50% | -0.24 | -0.08 | 0.19 | 0.05 | |
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Pictet - Nutrition - P EUR | Dynamique (D) | Actions / Thème durabilité | Fonds individuel | EUR | LU0366534344 | -2,91% | -5,33% | -5,38% | -15,97% | -4,72% | 7,49% | 2,01% | 15,59% | 14,45% | 14,81% | 19,38% | -19,22% | -26,08% | -39,10% | -39,10% | -0.57 | -0.62 | -0.16 | 0.10 | |
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Pictet - Robotics - P USD | Dynamique (D) | Actions / Thème technologies | Fonds individuel | USD | LU1279333675 | 0,78% | -8,26% | -4,80% | 41,34% | 61,19% | 1,98% | 31,50% | 27,36% | 26,24% | 37,66% | -33,06% | -33,06% | -40,80% | -40,80% | -0.27 | 0.28 | 0.32 | 0.52 | ||
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Pictet - Water-P EUR | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU0104884860 | 0,23% | -3,96% | -4,71% | 7,38% | 32,52% | 84,29% | 1,99% | 18,33% | 16,55% | 16,35% | 21,66% | -19,95% | -20,50% | -28,62% | -53,16% | -0.41 | -0.06 | 0.26 | 0.16 | |
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Pictet CH - LPP 25 - R dy CHF | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0117696192 | 2,05% | 0,21% | 3,14% | 7,29% | 17,01% | 1,19% | 5,58% | 5,90% | 5,61% | 5,67% | -5,85% | -7,72% | -19,51% | -19,51% | 0.06 | -0.11 | -0.24 | 0.17 | ||
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Pictet CH - LPP 40 - R dy CHF | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0117695848 | 1,46% | -0,11% | 2,26% | 7,82% | 29,47% | 1,39% | 7,23% | 6,87% | 6,61% | 7,86% | -8,60% | -8,60% | -19,55% | -19,55% | -0.07 | -0.06 | -0.06 | 0.27 | ||
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Pictet CH Quest - Swiss Sustainable Equities-P dy | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0008897636 | -1,30% | 8,72% | 2,22% | 13,17% | 35,66% | 214,66% | 0,90% | 14,10% | 12,53% | 12,54% | 16,92% | -14,90% | -14,90% | -17,94% | -56,05% | -0.01 | 0.07 | 0.38 | 0.18 | |
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Pictet Funds (Lux) - CHF Bonds - P | Sécurité (S) | Obligatrions / Flexibles CHF | Fonds individuel | CHF | LU0135487659 | 2,38% | 0,71% | 5,22% | 10,50% | 2,21% | 8,00% | 0,63% | 2,56% | 3,58% | 3,20% | 3,13% | -1,92% | -5,42% | -13,99% | -15,21% | 0.93 | 0.15 | -0.30 | 0.06 | |
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Schroder ISF EURO Corporate Bond CHF Hedged A Acc | Sécurité (S) | Obligations / emprunts privés EUR | Fonds individuel | CHF | LU0579528497 | 1,56% | 0,64% | 3,46% | 8,32% | -3,26% | 21,28% | 1,10% | 2,94% | 4,57% | 4,03% | 3,15% | -2,72% | -10,35% | -22,19% | -22,19% | 0.22 | -0.12 | -0.50 | 0.34 | |
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Schroder ISF Emerging Asia USD A Acc | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU0181495838 | -2,01% | -1,39% | -1,80% | -7,15% | 14,04% | 60,73% | 1,84% | 23,82% | 19,55% | 19,50% | 26,23% | -21,69% | -25,10% | -39,55% | -39,55% | -0.17 | -0.28 | 0.06 | 0.29 | |
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Schroder ISF Global Multi-Asset Balanced CHF Hedged A Acc | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | LU0776415050 | 2,12% | 2,78% | 3,76% | 7,21% | 17,37% | 17,92% | 1,65% | 9,37% | 8,02% | 7,39% | 11,19% | -10,66% | -11,11% | -16,02% | -19,49% | 0.09 | -0.12 | 0.25 | 0.16 | |
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Swiss Life Funds (CH) - Portfolio Global Income CHF A1 | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0007294892 | -0,41% | -0,21% | 1,71% | 5,44% | 4,51% | 50,77% | 0,50% | 5,24% | 4,90% | 4,63% | 6,26% | -8,01% | -8,01% | -16,90% | -18,08% | -0.18 | -0.19 | -0.14 | 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 | -1,02% | -0,62% | 1,47% | 6,78% | 11,43% | 69,98% | 0,60% | 7,19% | 6,36% | 6,28% | 8,41% | -10,95% | -10,95% | -18,28% | -31,05% | -0.15 | -0.08 | 0.08 | 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 | 2,42% | 0,44% | 5,18% | 10,27% | 2,96% | 7,91% | 1,06% | 5,58% | 6,70% | 5,49% | 5,37% | -2,29% | -5,81% | -13,49% | -13,96% | 0.43 | 0.09 | -0.13 | 0.05 | |
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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 | -4,08% | -4,40% | -2,56% | 0,19% | 5,81% | 6,70% | -7,58% | -7,58% | -0.91 | -0.61 | ||||||||||
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Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | CH0002779632 | 0,52% | 5,71% | 7,00% | 13,82% | 35,70% | 942,96% | 1,51% | 10,43% | 8,75% | 8,79% | 11,60% | -11,83% | -11,83% | -16,10% | -45,36% | 0.42 | 0.19 | 0.55 | ||
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Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0037430946 | 4,43% | 5,86% | 19,81% | 29,16% | 56,03% | 119,27% | 0,76% | 12,95% | 16,30% | 15,93% | 12,79% | -6,49% | -22,22% | -28,93% | -28,93% | 1.21 | 0.37 | 0.51 | 0.46 | |
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Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CHF | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0133721057 | 1,99% | 1,92% | 4,78% | 6,76% | 6,62% | 21,43% | 1,34% | 4,16% | 4,60% | 4,22% | 4,64% | -5,13% | -8,36% | -16,15% | -16,15% | 0.52 | -0.11 | -0.02 | 0.30 | |
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Swisscanto (LU) Equity Fund Sustainable Digital Economy AT | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU2851596440 | -9,71% | 1,85% | 27,16% | -27,33% | -0.22 | |||||||||||||||
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Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | LU0161539233 | 0,45% | -0,19% | 2,11% | 3,99% | 1,78% | 77,74% | 1,25% | 5,13% | 4,83% | 4,56% | 5,98% | -6,67% | -7,19% | -16,67% | -18,12% | -0.10 | -0.28 | -0.22 | ||
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T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU1044871579 | -3,15% | -3,13% | -1,82% | -7,12% | -1,43% | 39,13% | 1,77% | 21,80% | 18,82% | 18,80% | 24,40% | -20,42% | -24,08% | -40,81% | -40,81% | -0.20 | -0.31 | -0.09 | 0.22 | |
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T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A | Equilibré (E) | Obligations / emprunts privés EUR | Fonds individuel | EUR | LU0133089424 | -0,28% | 1,00% | 2,53% | 1,21% | -9,77% | 1,39% | 0,56% | 5,84% | 6,91% | 6,28% | 5,98% | -3,79% | -12,71% | -27,43% | -27,49% | -0.01 | -0.39 | -0.54 | -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 | 4,89% | -7,66% | -1,94% | 60,96% | 22,29% | 1,88% | 32,77% | 32,06% | 34,90% | 38,25% | -31,93% | -34,14% | -64,50% | -64,50% | -0.14 | 0.35 | 0.08 | 0.36 | ||
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UBS (CH) Index Fund Bonds CHF Corp NSL A-acc | Sécurité (S) | Obligations / Emprunts privés CHF | Fonds individuel | CHF | CH0281860343 | 2,07% | 0,46% | 5,12% | 9,90% | 2,17% | 0,17% | 57,70% | 61,53% | 47,69% | 2,50% | -15,37% | -15,37% | -15,37% | -15,37% | 0.04 | 0.01 | -0.02 | -0.01 | ||
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UBS (CH) Property Fund - Léman Residential «Foncipars» | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0014420852 | 6,50% | 5,44% | 21,02% | 47,67% | 156,93% | 0,77% | 15,57% | 15,95% | 13,19% | 17,76% | -7,38% | -11,51% | -20,92% | -21,80% | 1.07 | 0.67 | 0.53 | 0.54 | ||
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UBS (CH) Property Fund - Swiss Mixed «Sima» | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0014420878 | 3,81% | 4,69% | 25,22% | 33,30% | 41,21% | 168,46% | 0,77% | 17,45% | 18,77% | 22,81% | 17,98% | -9,27% | -17,28% | -24,57% | -34,00% | 1.18 | 0.32 | 0.25 | ||
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UBS (CH) Suisse - 25 (CHF) P-dist | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0109738986 | 2,04% | 1,91% | 5,15% | 8,95% | 10,74% | 39,34% | 1,35% | 4,03% | 4,85% | 5,13% | 4,80% | -5,16% | -7,88% | -15,32% | -16,47% | 0.63 | 0.04 | 0.11 | 0.33 | |
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UBS (CH) Suisse - 65 (CHF) P-dist | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | CH0109739000 | 1,88% | 5,01% | 5,75% | 12,65% | 24,77% | 85,07% | 1,65% | 9,06% | 8,32% | 8,71% | 10,74% | -10,58% | -10,58% | -20,12% | -24,21% | 0.35 | 0.16 | 0.35 | 0.40 | |
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UBS (CH) Vitainvest - 50 World U | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0022476508 | 1,82% | 0,61% | 2,39% | 7,88% | 15,26% | 63,34% | 1,62% | 7,63% | 6,89% | 6,99% | 8,63% | -9,61% | -9,61% | -18,75% | -19,58% | -0.01 | -0.02 | 0.23 | 0.36 | |
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UBS (CH) Vitainvest - 75 World U | Placement de base | CHF | CH0293174600 | 2,72% | 1,50% | 3,46% | 14,09% | 30,84% | 1,71% | 11,17% | 9,70% | 9,94% | 12,87% | -13,81% | -13,81% | -20,70% | -26,92% | 0.08 | 0.18 | 0.42 | 0.31 | ||||
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UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc | Equilibré (E) | Obligatrions / Flexibles globales | Fonds individuel | CHF | LU0891672213 | 1,97% | 2,75% | 2,73% | -1,02% | -4,47% | 5,81% | 1,53% | 3,43% | 4,86% | 4,60% | 3,42% | -4,02% | -9,10% | -15,90% | -16,10% | 0.02 | -0.61 | -0.50 | 0.00 | |
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UBS (Lux) Security Equity Fund P-acc | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0909471251 | 2,58% | 0,40% | 5,91% | 27,47% | 54,90% | 137,06% | 1,85% | 20,73% | 20,60% | 20,16% | 24,48% | -22,97% | -22,97% | -28,34% | -33,66% | 0.22 | 0.27 | 0.39 | 0.51 | |
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Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) | Dynamique (D) | Actions / Thème santé | Fonds individuel | CHF | LU0329630999 | -6,15% | -6,58% | -4,32% | 1,83% | 12,12% | 165,99% | 1,56% | 17,20% | 17,10% | 17,58% | 20,12% | -20,97% | -20,97% | -38,63% | -38,63% | -0.42 | -0.12 | 0.08 | 0.43 |