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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 | -0,07% | -0,67% | 3,83% | 6,81% | -0,42% | 7,74% | 0,30% | 3,21% | 5,03% | 4,36% | 3,91% | -3,50% | -6,68% | -14,97% | -16,81% | 0.24 | -0.09 | -0.33 | 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 | -4,74% | -3,30% | 2,91% | 1,10% | 13,68% | 33,56% | 1,19% | 6,21% | 6,41% | 6,22% | 7,91% | -8,05% | -13,36% | -17,96% | -18,36% | -0.04 | -0.34 | 0.24 | 0.35 | |
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BCV Portfolio Pension Fund - BCV Pension 25 A Fonds | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0118631214 | -3,04% | -2,30% | 3,10% | 1,76% | 6,47% | 17,73% | 1,09% | 4,38% | 5,10% | 4,67% | 5,47% | -5,50% | -10,84% | -16,53% | -16,53% | 0.00 | -0.38 | 0.02 | 0.23 | |
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CSIF (CH) Bond Switzerland Bond Corporate Blue FB CHF | Sécurité (S) | Obligations / Emprunts privés CHF | Fonds individuel | CHF | CH0281860343 | 0,03% | -0,39% | 3,99% | 6,69% | 3,24% | 0,17% | 63,73% | 61,53% | 47,69% | 2,50% | -15,37% | -15,37% | -15,37% | -15,37% | 0.01 | -0.01 | -0.01 | -0.01 | ||
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Credit Suisse (CH) 130/30 Swiss Equities B CHF | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0017229615 | -1,76% | 3,18% | 0,08% | -1,25% | 27,37% | 206,50% | 1,08% | 14,40% | 12,40% | 13,05% | 20,00% | -15,00% | -15,45% | -17,18% | -24,85% | -0.15 | -0.24 | 0.29 | 0.51 | |
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Credit Suisse (CH) Privilege 45 CHF A | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0010211107 | -5,38% | -3,77% | 0,89% | -0,96% | 11,89% | 39,42% | 1,37% | 6,66% | 6,63% | 6,60% | 7,94% | -8,11% | -11,38% | -15,38% | -18,90% | -0.26 | -0.46 | 0.15 | 0.27 | |
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DWS Aktien Schweiz CHF LC | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | DE000DWS0D27 | -4,09% | 1,16% | 2,21% | 1,40% | 42,45% | 177,33% | 1,30% | 15,83% | 14,91% | 14,63% | 21,44% | -16,35% | -20,09% | -26,61% | -32,50% | 0.03 | -0.14 | 0.40 | 0.40 | |
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DWS Concept Kaldemorgen NC | Dynamique (D) | Fonds mixtes EUR | Placement de base | EUR | LU0599947198 | -3,55% | -1,77% | -2,77% | -5,92% | 4,70% | 9,31% | 2,26% | 9,30% | 8,50% | 8,17% | 11,21% | -9,58% | -12,49% | -16,08% | -24,41% | -0.57 | -0.53 | -0.04 | 0.06 | |
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DWS ESG Zinseinkommen | Equilibré (E) | Obligatrions / Flexibles EUR | Fonds individuel | EUR | LU0649391066 | 0,48% | 0,50% | 1,81% | -2,25% | -4,58% | -9,22% | 0,56% | 5,81% | 6,58% | 5,99% | 6,51% | -4,26% | -14,47% | -24,50% | -32,23% | -0.14 | -0.50 | -0.37 | -0.23 | |
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DWS Invest Convertibles CHF LCH | Equilibré (E) | Obligations / Convertibles globales | Fonds individuel | CHF | LU0616867890 | -1,91% | -0,92% | 4,66% | -6,87% | 4,24% | 3,40% | 1,41% | 7,42% | 7,32% | 7,62% | 9,27% | -7,79% | -14,32% | -28,26% | -28,26% | 0.25 | -0.66 | -0.05 | -0.02 | |
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DWS Invest Global Real Estate Securities USD LC | Dynamique (D) | Immobilier / Monde | Fonds individuel | USD | LU0507268869 | -8,29% | -7,06% | -2,03% | -25,82% | 9,12% | 6,91% | 1,61% | 18,82% | 18,36% | 18,12% | 25,22% | -21,46% | -34,01% | -34,86% | -41,01% | -0.20 | -0.64 | 0.04 | 0.09 | |
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Ethna-AKTIV (CHF-T) | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | LU0666484190 | -5,89% | -4,80% | -4,12% | 1,39% | 7,39% | 26,86% | 1,92% | 8,45% | 6,09% | 5,94% | 12,05% | -10,40% | -10,40% | -10,40% | -13,23% | -0.79 | -0.34 | 0.03 | 0.27 | |
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Fidelity China Focus Fund A-USD | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU0173614495 | -0,88% | -3,71% | 2,44% | -5,48% | -5,84% | -4,86% | 1,91% | 29,06% | 24,63% | 23,12% | 30,72% | -25,52% | -33,22% | -37,39% | -68,43% | 0.01 | -0.18 | -0.10 | 0.23 | |
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Fidelity Funds - Global Industrials Fund A-Euro | Fonds individuel | EUR | LU0114722902 | -15,39% | -10,72% | -9,16% | 11,54% | 91,91% | 77,80% | 1,93% | 19,76% | 18,30% | 18,97% | 26,55% | -22,19% | -22,19% | -22,19% | -58,23% | -0.57 | 0.06 | 0.68 | 0.13 | |||
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Flossbach von Storch - Multiple Opportunities II - CHF-RT | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | LU1172943745 | -5,47% | -3,85% | -0,71% | -0,63% | 11,43% | 33,31% | 1,62% | 7,53% | 10,33% | 9,84% | 9,86% | -10,07% | -12,39% | -16,68% | -16,68% | -0.46 | -0.26 | 0.11 | 0.25 | |
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GAM Swiss Sustainable Companies A CHF | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0112637621 | -14,37% | -9,20% | -14,84% | -18,20% | 21,66% | 134,75% | 1,52% | 17,53% | 19,08% | 19,19% | 23,48% | -25,25% | -28,65% | -41,26% | -41,26% | -1.00 | -0.51 | 0.15 | 0.41 | |
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JPM Income Opportunity A (perf) (acc) - CHF (hedged) | Sécurité (S) | Obligations / Globales | Fonds individuel | CHF | LU0661553403 | -0,32% | -0,36% | -0,35% | -0,74% | 0,54% | -2,64% | 1,20% | 0,78% | 0,75% | 0,72% | 0,88% | -0,56% | -2,08% | -3,56% | -9,27% | -4.40 | -3.70 | -1.66 | -0.50 | |
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JPMorgan Funds - Emerging Markets Small Cap A (acc) - USD | Dynamique (D) | Actions / Marchés émergents | Fonds individuel | USD | LU0318931358 | -11,96% | -11,90% | -7,01% | -12,85% | 20,82% | 22,59% | 1,79% | 17,37% | 14,84% | 14,73% | 22,66% | -21,57% | -21,85% | -32,91% | -36,24% | -0.52 | -0.46 | 0.19 | 0.11 | |
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JPMorgan Funds - Emerging Markets Strategic Bond A (acc) - USD | Equilibré (E) | Obligations / Marchés émergents | Fonds individuel | USD | LU0599213476 | -8,16% | -6,59% | -2,47% | -2,02% | 1,60% | 1,99% | 1,30% | 8,93% | 8,75% | 8,41% | 12,24% | -12,75% | -12,75% | -19,54% | -20,45% | -0.58 | -0.36 | -0.10 | 0.06 | |
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JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR | Dynamique (D) | Actions / Europe | Fonds individuel | EUR | LU0107398538 | -3,86% | 0,98% | -1,87% | 4,41% | 43,63% | 61,92% | 1,73% | 19,37% | 17,02% | 17,58% | 24,11% | -17,08% | -20,66% | -32,74% | -67,16% | -0.19 | -0.07 | 0.35 | 0.03 | |
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JPMorgan Funds - Global Strategic Bond A (acc) - CHF (hedged) | Sécurité (S) | Obligations / Globales | Fonds individuel | CHF | LU0661553312 | -0,36% | -0,30% | 1,93% | -0,85% | 1,14% | 1,10% | 1,21% | 2,36% | 3,13% | 2,92% | 2,75% | -2,73% | -6,32% | -10,61% | -10,61% | -0.42 | -0.90 | -0.36 | -0.13 | |
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JPMorgan Funds - US Growth Fund A (dist) - USD | Dynamique (D) | Actions / Etats-Unis | Fonds individuel | USD | LU0119063898 | -21,35% | -18,49% | -1,36% | 20,74% | 80,11% | 226,53% | 1,74% | 26,72% | 22,64% | 22,65% | 34,53% | -27,08% | -27,08% | -29,68% | -77,59% | -0.11 | 0.17 | 0.51 | 0.05 | |
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JPMorgan Investment Funds - Global Dividend A (acc) - USD | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0329201957 | -12,94% | -10,01% | -5,97% | 1,57% | 54,27% | 78,95% | 1,72% | 18,19% | 15,96% | 16,15% | 25,11% | -19,31% | -19,31% | -19,31% | -34,44% | -0.43 | -0.13 | 0.49 | 0.42 | |
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JPMorgan Investment Funds - Global Select Equity A (acc) - USD | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0070217475 | -17,28% | -14,76% | -7,96% | 6,84% | 65,00% | 100,49% | 1,72% | 20,15% | 18,20% | 18,08% | 27,38% | -22,08% | -22,08% | -22,08% | -35,14% | -0.49 | -0.02 | 0.53 | 0.47 | |
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JSS Commodity - Diversified (CHF) P USD dist hedged | Dynamique (D) | Placements alternatifs / matières premières métaux précieux | Fonds individuel | USD | CH0531255518 | -12,88% | -8,85% | -10,74% | -14,03% | 1,96% | 15,64% | 16,03% | 18,02% | -16,63% | -27,83% | -27,83% | -0.85 | -0.47 | 0.58 | ||||||
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JSS Sustainable Equity - Green Planet P EUR acc | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU0707700596 | -18,25% | -14,35% | -14,88% | -11,61% | 27,51% | 35,23% | 2,05% | 16,95% | 17,37% | 17,63% | 19,81% | -23,16% | -23,16% | -29,65% | -35,02% | -0.99 | -0.41 | 0.23 | 0.31 | |
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JSS Sustainable Equity - SaraSelect P CHF dist | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0001234068 | -9,90% | -6,05% | -17,45% | -26,87% | 10,54% | 111,11% | 1,69% | 14,43% | 14,83% | 15,19% | 19,18% | -26,66% | -31,32% | -40,77% | -40,77% | -1.38 | -0.85 | 0.06 | 0.43 | |
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LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LI0106892966 | -21,02% | -18,07% | -11,64% | -16,55% | 12,39% | 56,84% | 1,74% | 15,88% | 15,11% | 14,58% | 20,15% | -21,59% | -21,59% | -21,91% | -38,31% | -0.83 | -0.58 | 0.10 | 0.31 | |
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Lienhardt & Partner Core Strategy Fund - A-CHF | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0002789847 | -6,89% | -4,38% | -2,16% | -5,29% | 7,16% | 15,96% | 1,48% | 7,85% | 7,25% | 7,06% | 9,85% | -10,27% | -13,22% | -18,15% | -18,15% | -0.58 | -0.62 | 0.03 | 0.11 | |
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MEDICAL BioHealth EUR | Dynamique (D) | Actions / Thème biotechnologie | Fonds individuel | EUR | LU0119891520 | -17,61% | -19,24% | -17,57% | -2,33% | -4,74% | 48,91% | 1,83% | 24,72% | 27,79% | 26,91% | 32,56% | -33,17% | -33,17% | -42,81% | -59,84% | -0.76 | -0.12 | -0.08 | 0.14 | |
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Nordea 1 - Alpha 10 MA Fund BP-EUR | Dynamique (D) | Fonds mixtes EUR | Placement de base | EUR | LU0445386369 | -4,17% | -5,57% | -10,34% | -20,40% | -15,79% | 5,88% | 2,01% | 9,77% | 10,08% | 9,39% | 13,02% | -12,47% | -22,85% | -28,10% | -40,55% | -1.33 | -0.96 | -0.49 | -0.20 | |
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Nordea 1 - Alpha 10 MA Fund HB-CHF | Placement de base | CHF | LU0772955851 | -4,21% | -6,06% | -9,58% | -17,39% | -11,63% | 2,01% | 8,77% | 8,44% | 7,96% | 11,36% | -10,60% | -19,45% | -22,03% | -22,03% | -1.43 | -1.01 | -0.46 | -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 | 11,80% | 18,20% | 30,78% | 48,71% | 65,29% | 106,27% | 0,38% | 15,53% | 13,00% | 13,71% | 16,20% | -8,04% | -14,00% | -16,52% | -21,32% | 1.59 | 0.88 | 0.69 | 0.41 | |
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Pictet - Clean Energy Transitions - P USD | Dynamique (D) | Actions / Thème energie | Fonds individuel | USD | LU0280430660 | -22,49% | -19,15% | -12,56% | -5,31% | 42,62% | 40,38% | 1,99% | 27,24% | 25,82% | 25,78% | 34,70% | -30,04% | -30,04% | -33,77% | -33,95% | -0.51 | -0.17 | 0.25 | 0.25 | |
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Pictet - EUR High Yield - HP CHF | Equilibré (E) | Obligations / Haut rendement EUR | Fonds individuel | CHF | LU0174610443 | -0,98% | -0,75% | 4,25% | 6,82% | 13,66% | 108,79% | 1,42% | 4,06% | 4,47% | 4,58% | 6,07% | -4,66% | -11,14% | -17,71% | -44,43% | 0.26 | -0.07 | 0.26 | 0.34 | |
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Pictet - Global Megatrend Selection - P CHF | Dynamique (D) | Actions / Monde | Fonds individuel | CHF | LU0386891260 | -16,78% | -13,39% | -8,11% | -6,64% | 22,11% | 173,01% | 2,00% | 20,50% | 18,57% | 18,27% | 28,22% | -25,16% | -25,16% | -29,79% | -36,34% | -0.48 | -0.25 | 0.17 | 0.31 | |
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Pictet - Japanese Equity Selection P JPY | Dynamique (D) | Actions / Japon | Fonds individuel | JPY | LU0176900511 | -6,89% | -5,96% | -4,46% | 2,51% | 35,42% | 36,21% | 1,50% | 23,43% | 18,67% | 17,89% | 28,96% | -18,78% | -18,78% | -27,48% | -66,50% | -0.30 | -0.09 | 0.30 | 0.05 | |
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Pictet - Nutrition - P EUR | Dynamique (D) | Actions / Thème durabilité | Fonds individuel | EUR | LU0366534344 | -9,88% | -7,59% | -7,86% | -25,24% | -0,17% | 3,54% | 2,01% | 15,11% | 15,11% | 15,00% | 20,95% | -19,26% | -30,90% | -39,10% | -39,10% | -0.67 | -0.76 | -0.08 | 0.09 | |
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Pictet - Robotics - P USD | Dynamique (D) | Actions / Thème technologies | Fonds individuel | USD | LU1279333675 | -26,63% | -22,44% | -14,10% | 10,20% | 58,06% | 1,98% | 30,15% | 27,51% | 26,27% | 39,42% | -33,06% | -33,06% | -40,80% | -40,80% | -0.51 | 0.02 | 0.33 | 0.45 | ||
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Pictet - Water-P EUR | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU0104884860 | -10,66% | -7,83% | -9,49% | -5,16% | 36,31% | 69,48% | 1,99% | 17,67% | 16,95% | 16,72% | 23,09% | -20,50% | -20,50% | -28,62% | -53,16% | -0.65 | -0.25 | 0.32 | 0.15 | |
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Pictet CH - LPP 25 - R dy CHF | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0117696192 | -3,91% | -3,53% | 1,01% | -1,02% | -1,32% | 12,64% | 1,19% | 5,65% | 5,94% | 5,61% | 5,97% | -5,85% | -10,17% | -19,51% | -19,51% | -0.41 | -0.49 | -0.29 | 0.11 | |
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Pictet CH - LPP 40 - R dy CHF | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0117695848 | -5,62% | -4,47% | 0,47% | -2,09% | 4,16% | 23,82% | 1,39% | 7,15% | 6,92% | 6,63% | 8,45% | -8,60% | -11,58% | -19,55% | -19,55% | -0.41 | -0.46 | -0.10 | 0.21 | |
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Pictet CH Quest - Swiss Sustainable Equities-P dy | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0008897636 | -1,21% | 2,16% | 3,59% | -2,70% | 30,52% | 195,66% | 0,90% | 14,21% | 12,78% | 12,85% | 19,54% | -14,90% | -17,02% | -17,94% | -56,05% | 0.08 | -0.26 | 0.28 | 0.17 | |
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Pictet Funds (Lux) - CHF Bonds - P | Sécurité (S) | Obligatrions / Flexibles CHF | Fonds individuel | CHF | LU0135487659 | -0,04% | -0,47% | 4,04% | 6,73% | 3,06% | 6,74% | 0,63% | 2,35% | 3,57% | 3,18% | 2,97% | -1,92% | -6,85% | -13,99% | -15,21% | 0.29 | -0.12 | -0.23 | 0.04 | |
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Schroder ISF EURO Corporate Bond CHF Hedged A Acc | Sécurité (S) | Obligations / emprunts privés EUR | Fonds individuel | CHF | LU0579528497 | 0,19% | -0,19% | 2,87% | 0,84% | -1,31% | 20,28% | 1,10% | 3,06% | 4,69% | 4,10% | 3,48% | -2,72% | -12,45% | -22,19% | -22,19% | -0.05 | -0.48 | -0.35 | 0.33 | |
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Schroder ISF Emerging Asia USD A Acc | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU0181495838 | -7,22% | -7,36% | -1,59% | -9,20% | 13,37% | 40,87% | 1,84% | 23,70% | 19,94% | 19,66% | 29,56% | -21,69% | -25,87% | -39,55% | -39,55% | -0.16 | -0.28 | 0.07 | 0.27 | |
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Schroder ISF Global Multi-Asset Balanced CHF Hedged A Acc | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | LU0776415050 | -3,88% | -1,97% | 1,28% | -1,88% | 19,09% | 12,47% | 1,60% | 9,46% | 8,01% | 7,42% | 12,58% | -10,66% | -11,71% | -16,02% | -19,49% | -0.16 | -0.39 | 0.31 | 0.10 | |
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Swiss Life Funds (CH) - Portfolio Global Income CHF A1 | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0007294892 | -5,29% | -3,94% | -0,49% | -3,32% | 2,61% | 45,13% | 0,50% | 5,24% | 5,05% | 4,62% | 6,95% | -8,01% | -11,52% | -16,90% | -18,08% | -0.59 | -0.75 | -0.18 | -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 | -7,76% | -5,80% | -1,56% | -4,33% | 8,72% | 61,11% | 0,60% | 7,08% | 6,57% | 6,33% | 9,23% | -10,95% | -13,24% | -18,28% | -31,05% | -0.58 | -0.64 | 0.05 | 0.05 | |
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Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF | Sécurité (S) | Obligations / Emprunts privés CHF | Fonds individuel | CHF | CH0002779665 | -0,76% | -0,98% | 3,03% | 6,46% | 4,92% | 6,39% | 1,06% | 5,82% | 6,71% | 5,54% | 5,67% | -2,29% | -7,15% | -13,49% | -13,96% | 0.12 | -0.08 | -0.09 | 0.02 | |
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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 | -5,32% | -5,16% | -4,05% | 0,19% | 5,60% | 6,81% | -7,58% | -7,58% | -1.22 | -0.72 | ||||||||||
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Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | CH0002779632 | -4,47% | -0,81% | 3,79% | 0,87% | 29,46% | 878,54% | 1,51% | 10,49% | 8,95% | 9,03% | 13,18% | -11,83% | -15,50% | -16,10% | -45,36% | 0.10 | -0.27 | 0.46 | ||
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Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0037430946 | -2,76% | 0,85% | 8,53% | 15,35% | 42,51% | 108,88% | 0,76% | 13,10% | 16,44% | 15,97% | 12,82% | -6,49% | -28,25% | -28,93% | -28,93% | 0.42 | 0.10 | 0.37 | 0.44 | |
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Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CHF | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0133721057 | -2,48% | -1,38% | 2,47% | -0,61% | 5,86% | 17,50% | 1,34% | 4,25% | 4,72% | 4,26% | 5,15% | -5,13% | -11,07% | -16,15% | -16,15% | -0.09 | -0.61 | -0.03 | 0.24 | |
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Swisscanto (LU) Equity Fund Sustainable Digital Economy AT | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU2851596440 | -22,72% | 1,85% | 28,12% | -27,33% | -1.11 | |||||||||||||||
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Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | LU0161539233 | -4,69% | -3,88% | -0,18% | -3,01% | 0,41% | 71,16% | 1,25% | 4,95% | 4,84% | 4,58% | 6,13% | -6,67% | -10,21% | -16,67% | -18,12% | -0.59 | -0.76 | -0.25 | ||
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T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU1044871579 | -9,44% | -9,22% | -1,87% | -13,26% | -0,70% | 23,05% | 1,77% | 21,44% | 19,17% | 19,13% | 26,57% | -20,42% | -25,91% | -40,81% | -40,81% | -0.16 | -0.37 | -0.06 | 0.19 | |
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T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A | Equilibré (E) | Obligations / emprunts privés EUR | Fonds individuel | EUR | LU0133089424 | 0,33% | 0,34% | 1,66% | -3,38% | -5,59% | -1,17% | 0,56% | 5,89% | 7,08% | 6,38% | 6,44% | -4,16% | -15,56% | -27,43% | -27,49% | -0.17 | -0.51 | -0.38 | -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 | -24,22% | -21,42% | -6,07% | 5,13% | 17,35% | 1,88% | 31,98% | 34,44% | 34,88% | 41,00% | -31,93% | -35,00% | -64,50% | -64,50% | -0.23 | -0.03 | 0.07 | 0.30 | ||
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UBS (CH) Property Fund - Léman Residential «Foncipars» | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0014420852 | -4,70% | -2,63% | 7,68% | 38,21% | 137,27% | 0,77% | 14,24% | 15,45% | 12,96% | 15,59% | -6,87% | -11,51% | -20,92% | -21,80% | 0.42 | 0.47 | 0.44 | 0.50 | ||
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UBS (CH) Property Fund - Swiss Mixed «Sima» | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0014420878 | -5,38% | -4,20% | 7,82% | 5,91% | 30,05% | 145,66% | 0,77% | 16,89% | 18,89% | 22,90% | 17,11% | -9,27% | -21,98% | -24,57% | -34,00% | 0.20 | -0.03 | 0.18 | ||
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UBS (CH) Suisse - 25 (CHF) P-dist | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0109738986 | -2,62% | -1,69% | 2,62% | 0,88% | 9,80% | 34,42% | 1,35% | 4,05% | 5,05% | 5,52% | 5,31% | -5,16% | -10,74% | -15,32% | -16,47% | -0.02 | -0.49 | 0.11 | 0.29 | |
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UBS (CH) Suisse - 65 (CHF) P-dist | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | CH0109739000 | -4,69% | -1,90% | 2,28% | -1,65% | 20,18% | 72,89% | 1,65% | 9,01% | 8,65% | 8,96% | 12,12% | -10,58% | -15,87% | -20,12% | -24,21% | -0.02 | -0.39 | 0.29 | 0.36 | |
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UBS (CH) Vitainvest - 50 World U | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0022476508 | -7,45% | -5,69% | -1,34% | -3,14% | 11,70% | 53,11% | 1,62% | 7,46% | 7,10% | 7,19% | 9,17% | -9,61% | -12,11% | -18,75% | -19,58% | -0.51 | -0.53 | 0.15 | 0.30 | |
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UBS (CH) Vitainvest - 75 World U | Placement de base | CHF | CH0293174600 | -9,95% | -7,28% | -1,31% | -1,37% | 25,83% | 1,71% | 10,78% | 10,06% | 10,22% | 13,74% | -13,81% | -14,17% | -20,70% | -26,92% | -0.33 | -0.34 | 0.35 | 0.23 | ||||
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UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc | Equilibré (E) | Obligatrions / Flexibles globales | Fonds individuel | CHF | LU0891672213 | 1,22% | 1,49% | 2,10% | -3,45% | -0,87% | 4,51% | 1,52% | 3,88% | 4,91% | 4,71% | 3,77% | -4,02% | -9,89% | -15,90% | -16,10% | -0.24 | -0.77 | -0.35 | -0.01 | |
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UBS (Lux) Security Equity Fund B USD | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0909471251 | -18,14% | -13,32% | -4,87% | -0,72% | 46,85% | 98,84% | 1,85% | 20,04% | 21,30% | 20,49% | 25,63% | -22,97% | -22,97% | -28,34% | -33,66% | -0.33 | -0.16 | 0.34 | 0.45 | |
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Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) | Dynamique (D) | Actions / Thème santé | Fonds individuel | CHF | LU0329630999 | -18,11% | -11,57% | -7,45% | -13,44% | 5,54% | 151,78% | 1,56% | 16,26% | 17,74% | 17,91% | 20,22% | -20,97% | -29,10% | -38,63% | -38,63% | -0.59 | -0.49 | 0.00 | 0.41 |