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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 | -0,43% | -0,28% | -0,86% | 8,42% | -2,56% | -2,01% | 0,30% | 2,64% | 3,15% | 4,44% | 3,08% | -2,81% | -3,50% | -14,84% | -16,81% | -1.01 | -0.04 | -0.52 | 0.01 | |
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BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0118631495 | 1,74% | 1,74% | 5,27% | 20,50% | 9,54% | 1,19% | 4,88% | 5,22% | 5,99% | 6,11% | -5,16% | -8,05% | -17,96% | -18,36% | 0.72 | 0.66 | -0.01 | 0.43 | ||
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BCV Portfolio Pension Fund - BCV Pension 25 A Fonds | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0118631214 | 0,82% | 0,85% | 2,71% | 15,01% | 3,66% | 1,09% | 3,63% | 3,87% | 4,61% | 4,62% | -3,86% | -5,50% | -16,53% | -16,53% | 0.26 | 0.48 | -0.25 | 0.29 | ||
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BCV Swiss Small & Mid Caps Equity ESG A | CHF | CH0347185966 | 3,12% | 3,27% | 8,42% | 24,64% | 10,36% | 1,21% | 12,05% | 12,82% | 15,22% | 14,11% | -9,66% | -17,78% | -33,48% | -33,48% | 0.55 | 0.36 | 0.02 | 0.28 | |||||
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Credit Suisse (CH) 130/30 Swiss Equities B CHF | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0017229615 | 7,91% | 6,27% | 12,21% | 22,72% | 20,82% | 131,24% | 1,59% | 11,43% | 11,80% | 12,28% | 13,02% | -10,97% | -15,00% | -17,18% | -24,85% | 0.84 | 0.35 | 0.15 | 0.54 | |
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DWS Aktien Schweiz CHF LC | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | DE000DWS0D27 | 8,29% | 5,06% | 11,14% | 26,23% | 22,51% | 121,41% | 1,30% | 12,35% | 12,98% | 14,40% | 15,26% | -10,65% | -16,35% | -26,61% | -32,50% | 0.67 | 0.41 | 0.15 | 0.44 | |
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DWS Concept Kaldemorgen NC | Dynamique (D) | Fonds mixtes EUR | Placement de base | EUR | LU0599947198 | 2,40% | 0,83% | 3,36% | 6,20% | -3,71% | 13,89% | 2,28% | 6,26% | 7,38% | 7,94% | 7,27% | -4,99% | -9,58% | -16,02% | -24,41% | 0.24 | -0.09 | -0.33 | 0.08 | |
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DWS ESG Zinseinkommen LD | Equilibré (E) | Obligatrions / Flexibles EUR | Fonds individuel | EUR | LU0649391066 | 2,80% | -0,25% | -0,51% | 7,20% | -11,45% | -12,49% | 0,56% | 3,84% | 4,99% | 5,89% | 4,33% | -4,07% | -4,26% | -23,74% | -32,23% | -0.54 | -0.07 | -0.72 | -0.24 | |
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DWS European Opportunities LD | Dynamique (D) | Actions / Europe | Fonds individuel | EUR | DE0008474156 | 11,97% | 9,25% | 13,84% | 28,32% | -4,03% | 81,67% | 1,40% | 15,07% | 16,00% | 18,93% | 18,31% | -10,74% | -21,28% | -41,48% | 0.73 | 0.37 | -0.14 | |||
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DWS Invest Convertibles CHF LCH | Equilibré (E) | Obligations / Convertibles globales | Fonds individuel | CHF | LU0616867890 | 7,61% | 7,17% | 10,63% | 17,48% | -4,36% | 17,28% | 1,40% | 8,65% | 7,47% | 7,49% | 10,05% | -7,10% | -8,02% | -24,85% | -28,26% | 0.95 | 0.34 | -0.36 | 0.13 | |
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DWS Invest Global Real Estate Securities USD LC | Dynamique (D) | Immobilier / Monde | Fonds individuel | USD | LU0507268869 | 6,98% | 10,60% | 10,21% | 13,83% | -9,16% | 18,63% | 1,60% | 11,31% | 15,59% | 16,46% | 12,52% | -6,45% | -21,46% | -34,86% | -41,01% | 0.59 | 0.09 | -0.23 | 0.14 | |
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Ethna-AKTIV (CHF-T) | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | LU0666484190 | 4,23% | 4,91% | 10,98% | 18,80% | 17,81% | 27,61% | 1,91% | 7,36% | 7,03% | 6,14% | 9,00% | -5,44% | -10,40% | -10,40% | -13,23% | 1.20 | 0.42 | 0.23 | 0.43 | |
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Fidelity China Focus Fund A-USD | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU0173614495 | -5,21% | -7,17% | 0,13% | 1,16% | -9,98% | 36,18% | 1,90% | 14,82% | 21,99% | 22,55% | 15,72% | -15,27% | -25,61% | -34,16% | -68,43% | -0.18 | -0.10 | -0.17 | 0.23 | |
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Fidelity Funds - ASEAN Fund A-ACC-USD | USD | LU0261945553 | 1,34% | -2,89% | 1,47% | 4,86% | -2,00% | 23,55% | 1,94% | 11,26% | 12,82% | 12,87% | 12,36% | -9,21% | -22,27% | -23,28% | -57,73% | -0.13 | -0.09 | -0.18 | 0.13 | ||||
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Fidelity Funds - Global Equity Income ESG Fund A-ACC-Euro | EUR | LU1627197004 | 7,43% | 4,81% | 1,93% | 29,16% | 35,93% | 1,90% | 10,22% | 11,49% | 12,64% | 11,69% | -7,95% | -13,56% | -15,91% | -27,81% | -0.04 | 0.53 | 0.34 | 0.42 | |||||
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Fidelity Funds - Global Industrials Fund A-Euro | Fonds individuel | EUR | LU0114722902 | 8,03% | 17,83% | 25,32% | 49,08% | 63,88% | 159,10% | 1,92% | 12,04% | 15,20% | 17,10% | 13,76% | -7,69% | -22,19% | -22,19% | -58,23% | 1.87 | 0.73 | 0.49 | 0.19 | |||
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Flossbach von Storch - Multiple Opportunities II - CHF-RT | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | LU1172943745 | -2,84% | -5,04% | -3,82% | 3,79% | -2,20% | 32,62% | 1,63% | 7,69% | 7,07% | 9,65% | 8,71% | -9,53% | -10,72% | -16,68% | -16,68% | -0.79 | -0.22 | -0.24 | 0.20 | |
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GAM Swiss Sustainable Companies A CHF | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0112637621 | 5,76% | 2,77% | 4,73% | 3,91% | -4,96% | 122,44% | 1,52% | 14,76% | 15,80% | 18,74% | 16,96% | -11,25% | -25,25% | -41,26% | -41,26% | 0.22 | -0.10 | -0.14 | 0.47 | |
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GLOBAL INVESTORS - Point Capital Navigator Fund A | CHF | LU0583074082 | 4,70% | 7,57% | 18,52% | 35,90% | 26,39% | 77,53% | 1,88% | 7,17% | 7,92% | 8,70% | 8,73% | -5,11% | -10,34% | -17,08% | -30,87% | 2.28 | 0.97 | 0.33 | 0.21 | ||||
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JPM Income Opportunity A (perf) (acc) - CHF (hedged) | Sécurité (S) | Obligations / Globales | Fonds individuel | CHF | LU0661553403 | -0,25% | -0,46% | -0,89% | 0,02% | -2,94% | -3,41% | 1,20% | 0,65% | 0,73% | 0,69% | 0,64% | -1,03% | -1,46% | -3,30% | -9,27% | -4.34 | -3.81 | -3.54 | -0.66 | |
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JPMorgan Funds - Emerging Markets Small Cap A (acc) - USD | Dynamique (D) | Actions / Marchés émergents | Fonds individuel | USD | LU0318931358 | 7,41% | 10,68% | 12,24% | 16,23% | -5,59% | 62,68% | 1,80% | 15,07% | 14,87% | 14,80% | 19,08% | -6,85% | -21,57% | -32,91% | -36,24% | 0.58 | 0.18 | -0.20 | 0.18 | |
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JPMorgan Funds - Emerging Markets Strategic Bond A (perf) (acc) - USD | Equilibré (E) | Obligations / Marchés émergents | Fonds individuel | USD | LU0599213476 | 4,00% | 3,21% | 10,47% | 16,84% | 2,61% | 17,77% | 1,31% | 6,18% | 7,52% | 8,17% | 6,67% | -3,35% | -12,75% | -19,54% | -20,45% | 1.18 | 0.35 | -0.17 | 0.14 | |
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JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR | Dynamique (D) | Actions / Europe | Fonds individuel | EUR | LU0107398538 | 10,07% | 9,57% | 13,79% | 35,24% | 19,29% | 103,89% | 1,73% | 15,03% | 15,74% | 17,29% | 18,66% | -9,97% | -17,08% | -32,74% | -67,16% | 0.75 | 0.49 | 0.10 | 0.07 | |
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JPMorgan Funds - Global Strategic Bond A (acc) - CHF (hedged) | Sécurité (S) | Obligations / Globales | Fonds individuel | CHF | LU0661553312 | 0,67% | -0,30% | 0,76% | 4,39% | -3,36% | -0,46% | 1,21% | 2,53% | 2,58% | 2,98% | 3,19% | -2,92% | -3,42% | -10,26% | -10,61% | -0.42 | -0.54 | -0.85 | -0.13 | |
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JPMorgan Funds - US Growth Fund A (dist) - USD | Dynamique (D) | Actions / Etats-Unis | Fonds individuel | USD | LU0119063898 | 11,87% | 2,03% | 11,83% | 52,50% | 49,29% | 331,66% | 1,72% | 16,97% | 20,67% | 21,31% | 15,23% | -16,68% | -27,08% | -29,68% | -77,59% | 0.47 | 0.58 | 0.30 | 0.08 | |
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JPMorgan Investment Funds - Global Dividend A (acc) - USD | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0329201957 | 6,52% | 4,90% | 9,77% | 24,19% | 29,45% | 126,38% | 1,70% | 10,34% | 13,58% | 14,76% | 11,03% | -7,13% | -19,31% | -19,31% | -34,44% | 0.62 | 0.34 | 0.23 | 0.47 | |
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JPMorgan Investment Funds - Global Select Equity A (acc) - USD | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0070217475 | 6,63% | 2,59% | 8,19% | 29,00% | 32,74% | 152,89% | 1,68% | 11,27% | 15,12% | 16,81% | 11,76% | -8,71% | -22,08% | -22,08% | -35,14% | 0.41 | 0.39 | 0.23 | 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 | 3,10% | 20,62% | 24,28% | 35,60% | 64,64% | 1,94% | 17,45% | 15,40% | 17,01% | 21,90% | -7,30% | -16,63% | -27,83% | -27,83% | 1.30 | 0.49 | 0.50 | 0.73 | ||
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JSS Sustainable Equity - Green Planet P EUR acc | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU0707700596 | 12,61% | 15,92% | 20,23% | 22,66% | 15,71% | 78,40% | 2,02% | 14,07% | 14,72% | 16,76% | 17,51% | -9,03% | -23,16% | -29,65% | -35,02% | 1.26 | 0.28 | 0.07 | 0.42 | |
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JSS Sustainable Equity - SaraSelect P CHF dist | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0001234068 | 9,05% | 4,08% | -4,57% | -14,64% | -23,31% | 70,70% | 1,71% | 13,91% | 13,43% | 15,06% | 15,75% | -18,55% | -27,47% | -40,77% | -40,77% | -0.44 | -0.58 | -0.45 | 0.43 | |
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Lienhardt & Partner Core Strategy Fund - A-CHF | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0002789847 | 4,47% | 6,15% | 13,61% | 23,97% | 11,90% | 34,33% | 1,49% | 5,90% | 6,31% | 6,86% | 6,89% | -3,86% | -10,27% | -18,15% | -18,15% | 1.91 | 0.70 | 0.06 | 0.27 | |
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MEDICAL BioHealth EUR | Dynamique (D) | Actions / Thème biotechnologie | Fonds individuel | EUR | LU0119891520 | 2,55% | -2,76% | 31,77% | 30,84% | 11,00% | 142,96% | 1,85% | 25,41% | 25,07% | 27,30% | 28,88% | -13,86% | -33,17% | -37,09% | -59,84% | 1.09 | 0.26 | 0.01 | 0.19 | |
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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 | -17,15% | -3,56% | 20,54% | 85,71% | 93,71% | 161,06% | 0,37% | 23,10% | 17,57% | 15,83% | 28,85% | -21,46% | -21,46% | -21,46% | -21,46% | 0.84 | 1.12 | 0.76 | 0.44 | |
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Pictet - Clean Energy Transitions - P USD | Dynamique (D) | Actions / Thème energie | Fonds individuel | USD | LU0280430660 | 31,56% | 36,14% | 56,91% | 63,06% | 60,15% | 216,21% | 1,99% | 20,98% | 23,29% | 25,27% | 23,87% | -9,13% | -30,04% | -33,77% | -33,95% | 2.45 | 0.62 | 0.31 | 0.43 | |
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Pictet - EUR High Yield - HP CHF | Equilibré (E) | Obligations / Haut rendement EUR | Fonds individuel | CHF | LU0174610443 | 0,77% | 0,04% | 1,19% | 14,76% | 3,17% | 18,42% | 1,42% | 2,62% | 3,32% | 4,12% | 3,10% | -2,77% | -4,66% | -17,71% | -44,43% | -0.27 | 0.53 | -0.32 | 0.34 | |
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Pictet - Global Megatrend Selection - P CHF | Dynamique (D) | Actions / Monde | Fonds individuel | CHF | LU0386891260 | 12,15% | 5,27% | 9,12% | 18,27% | -0,61% | 84,76% | 2,00% | 13,39% | 16,14% | 17,64% | 14,53% | -12,11% | -25,16% | -29,79% | -36,34% | 0.40 | 0.19 | -0.11 | 0.34 | |
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Pictet - Japanese Equity Selection P JPY | Dynamique (D) | Actions / Japon | Fonds individuel | JPY | LU0176900511 | 7,98% | 7,83% | 16,73% | 19,92% | 15,49% | 86,65% | 1,49% | 17,76% | 19,01% | 18,14% | 20,13% | -12,17% | -18,78% | -27,48% | -66,50% | 0.75 | 0.19 | 0.06 | 0.08 | |
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Pictet - Nutrition - P EUR | Dynamique (D) | Actions / Thème durabilité | Fonds individuel | EUR | LU0366534344 | 0,90% | -3,51% | -14,02% | -19,63% | -38,02% | -1,07% | 2,00% | 11,47% | 12,68% | 14,47% | 12,47% | -19,04% | -26,25% | -44,38% | -44,38% | -1.43 | -0.74 | -0.75 | 0.01 | |
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Pictet - Robotics - P USD | Dynamique (D) | Actions / Thème technologies | Fonds individuel | USD | LU1279333675 | 19,33% | 12,31% | 31,15% | 62,20% | 54,23% | 323,95% | 1,98% | 22,20% | 24,89% | 26,33% | 24,88% | -16,25% | -33,06% | -40,80% | -40,80% | 1.17 | 0.58 | 0.27 | 0.59 | |
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Pictet - Water-P EUR | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU0104884860 | -2,15% | -5,81% | -7,56% | 1,07% | -5,91% | 60,19% | 1,99% | 13,36% | 14,73% | 16,09% | 15,34% | -12,63% | -20,50% | -28,62% | -53,16% | -0.78 | -0.15 | -0.19 | 0.14 | |
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Pictet CH - LPP 25 - R dy CHF | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0117696192 | 2,39% | 1,25% | 2,65% | 12,79% | -3,66% | 8,91% | 1,19% | 4,68% | 5,06% | 5,57% | 5,00% | -3,66% | -5,85% | -19,51% | -19,51% | 0.24 | 0.24 | -0.46 | 0.17 | |
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Pictet CH - LPP 40 - R dy CHF | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0117695848 | 3,55% | 2,31% | 5,37% | 16,33% | 0,97% | 22,71% | 1,39% | 5,54% | 6,19% | 6,57% | 6,42% | -4,41% | -8,60% | -19,55% | -19,55% | 0.63 | 0.36 | -0.24 | 0.29 | |
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Pictet CH - Quest Swiss Sustainable Equities P dy CHF | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0008897636 | 5,34% | 4,49% | 10,37% | 20,27% | 19,50% | 102,99% | 0,92% | 11,13% | 11,72% | 12,40% | 12,96% | -10,44% | -14,90% | -17,94% | -56,05% | 0.75 | 0.29 | 0.14 | 0.20 | |
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Pictet Funds (Lux) - CHF Bonds - P | Sécurité (S) | Obligatrions / Flexibles CHF | Fonds individuel | CHF | LU0135487659 | -0,31% | -0,10% | -0,21% | 9,67% | -0,25% | -0,24% | 0,62% | 2,37% | 2,55% | 3,23% | 2,75% | -2,30% | -2,30% | -13,99% | -15,21% | -0.89 | 0.10 | -0.59 | 0.00 | |
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Schroder ISF EURO Corporate Bond CHF Hedged A Acc | Sécurité (S) | Obligations / emprunts privés EUR | Fonds individuel | CHF | LU0579528497 | 0,35% | -0,36% | -0,13% | 9,15% | -8,57% | 5,19% | 1,06% | 2,37% | 3,05% | 4,07% | 3,08% | -2,98% | -2,98% | -22,19% | -22,19% | -0.79 | 0.06 | -0.89 | 0.28 | |
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Schroder ISF Emerging Asia USD A Acc | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU0181495838 | 19,77% | 24,02% | 46,37% | 55,02% | 17,83% | 158,19% | 1,84% | 21,13% | 20,17% | 20,05% | 25,81% | -11,62% | -21,69% | -35,42% | -39,55% | 1.97 | 0.64 | 0.07 | 0.44 | |
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Schroder ISF Global Multi-Asset Balanced CHF Hedged A Acc | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | LU0776415050 | 4,56% | 5,34% | 11,45% | 19,98% | 11,31% | 31,21% | 1,62% | 8,57% | 8,26% | 7,69% | 11,12% | -6,70% | -10,66% | -16,02% | -19,49% | 1.02 | 0.41 | 0.03 | 0.26 | |
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Swiss Life Funds (CH) - Portfolio Global Income CHF A1 | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0007294892 | 0,52% | 0,07% | 2,85% | 9,97% | -1,17% | 12,36% | 0,50% | 4,85% | 4,67% | 4,89% | 6,19% | -5,23% | -8,01% | -16,90% | -18,08% | 0.22 | 0.07 | -0.42 | 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 | 1,90% | 0,97% | 4,97% | 14,07% | 3,08% | 30,46% | 0,60% | 6,07% | 6,02% | 6,43% | 7,65% | -5,97% | -10,95% | -18,28% | -31,05% | 0.49 | 0.26 | -0.19 | 0.08 | |
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Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF | Sécurité (S) | Obligations / Emprunts privés CHF | Fonds individuel | CHF | CH0002779665 | 0,10% | 0,22% | 0,39% | 10,54% | 0,91% | 1,28% | 1,06% | 3,35% | 5,30% | 5,59% | 3,16% | -2,04% | -2,29% | -13,49% | -13,96% | -0.44 | 0.10 | -0.30 | 0.01 | |
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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 | 2,05% | 0,48% | -1,39% | 0,19% | 5,08% | 5,98% | -4,06% | -9,42% | -0.64 | -0.61 | ||||||||||
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Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | CH0002779632 | 1,89% | 3,83% | 13,63% | 31,59% | 25,86% | 91,24% | 1,51% | 8,71% | 8,69% | 8,74% | 10,65% | -8,51% | -11,83% | -16,10% | -45,36% | 1.32 | 0.75 | 0.32 | ||
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Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0037430946 | 2,15% | 0,45% | 8,25% | 43,14% | 34,30% | 96,23% | 0,76% | 11,50% | 13,34% | 15,30% | 13,12% | -8,65% | -8,65% | -28,93% | -28,93% | 0.59 | 0.72 | 0.27 | 0.47 | |
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Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CHF | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0133721057 | 0,82% | 1,95% | 5,06% | 15,55% | 2,76% | 17,79% | 1,34% | 3,44% | 3,74% | 4,26% | 4,29% | -3,38% | -5,13% | -16,15% | -16,15% | 0.89 | 0.54 | -0.30 | 0.34 | |
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Swisscanto (LU) Equity Fund Sustainable Digital Economy AT | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU2851596440 | 23,16% | 18,38% | 17,83% | 1,85% | 17,24% | 19,43% | -17,81% | -27,33% | 0.88 | 0.29 | ||||||||||
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Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | LU0161539233 | 3,19% | 2,90% | 5,27% | 12,94% | -0,57% | 13,60% | 1,25% | 4,29% | 4,54% | 4,62% | 5,10% | -3,98% | -6,67% | -16,67% | -18,12% | 0.76 | 0.27 | -0.41 | ||
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T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A | Equilibré (E) | Obligations / emprunts privés EUR | Fonds individuel | EUR | LU0133089424 | 2,81% | -0,58% | -0,54% | 8,44% | -15,06% | -5,57% | 0,54% | 3,95% | 5,22% | 6,21% | 4,20% | -4,05% | -4,16% | -26,58% | -27,49% | -0.53 | 0.01 | -0.81 | -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 | 41,18% | 38,46% | 61,58% | 118,30% | 37,74% | 319,09% | 1,86% | 26,16% | 27,00% | 34,41% | 29,10% | -13,95% | -31,93% | -64,50% | -64,50% | 2.14 | 0.97 | 0.13 | 0.49 | |
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UBS (CH) Fund 1 Privilege 45 CHF A | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0010211107 | 3,88% | 2,77% | 7,16% | 18,32% | 8,81% | 31,20% | 1,35% | 4,98% | 5,51% | 6,35% | 5,97% | -5,09% | -8,11% | -15,38% | -18,90% | 1.00 | 0.51 | -0.02 | 0.35 | |
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UBS (CH) Index Fund Bonds CHF Corp NSL A-acc | Sécurité (S) | Obligations / Emprunts privés CHF | Fonds individuel | CHF | CH0281860343 | -0,37% | -0,29% | -0,26% | 8,79% | -0,01% | -0,42% | 0,17% | 1,60% | 61,49% | 47,69% | 1,92% | -2,04% | -15,37% | -15,37% | -15,37% | -1.31 | 0.00 | -0.04 | -0.02 | |
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UBS (CH) Property Fund - Léman Residential «Foncipars» | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0014420852 | -3,44% | -8,59% | -3,44% | 25,24% | 21,36% | 94,49% | 0,73% | 15,97% | 15,99% | 13,72% | 16,72% | -12,15% | -12,15% | -20,92% | -21,80% | -0.30 | 0.30 | 0.18 | 0.46 | |
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UBS (CH) Property Fund - Swiss Mixed «Sima» | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0014420878 | -3,24% | -2,63% | -1,01% | 20,36% | 16,34% | 63,85% | 0,67% | 15,02% | 16,32% | 18,42% | 17,57% | -10,08% | -11,11% | -24,57% | -34,00% | -0.06 | 0.23 | 0.06 | ||
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UBS (CH) Suisse - 25 (CHF) P-dist | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0109738986 | 1,50% | 0,54% | 2,87% | 13,19% | 2,82% | 18,79% | 1,36% | 4,27% | 4,03% | 4,79% | 5,14% | -4,39% | -5,16% | -15,32% | -16,47% | 0.23 | 0.33 | -0.27 | 0.32 | |
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UBS (CH) Suisse - 65 (CHF) P-dist | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | CH0109739000 | 4,59% | 3,30% | 8,87% | 22,67% | 11,78% | 59,46% | 1,66% | 7,17% | 7,49% | 8,43% | 8,53% | -7,25% | -10,58% | -20,12% | -24,21% | 0.90 | 0.54 | 0.05 | 0.43 | |
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UBS (CH) Vitainvest - 50 World U | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0022476508 | 4,08% | 2,47% | 8,16% | 18,84% | 6,20% | 38,47% | 1,62% | 5,98% | 6,31% | 6,87% | 7,42% | -5,75% | -9,61% | -18,75% | -19,58% | 1.01 | 0.47 | -0.09 | 0.39 | |
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UBS (CH) Vitainvest - 75 World U | Placement de base | CHF | CH0293174600 | 5,75% | 4,04% | 12,59% | 29,13% | 17,24% | 70,50% | 1,71% | 8,10% | 8,84% | 9,74% | 9,87% | -7,52% | -13,81% | -20,70% | -26,92% | 1.29 | 0.66 | 0.14 | 0.38 | |||
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UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc | Equilibré (E) | Obligatrions / Flexibles globales | Fonds individuel | CHF | LU0891672213 | -0,26% | -0,99% | -0,52% | 0,90% | -8,21% | 3,87% | 1,53% | 4,02% | 4,58% | 4,60% | 5,53% | -4,93% | -6,73% | -14,87% | -16,10% | -0.62 | -0.54 | -0.77 | -0.03 | |
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UBS (Lux) Security Equity Fund USD P-acc | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0909471251 | 10,03% | 0,77% | -1,22% | 24,68% | 18,78% | 145,33% | 1,85% | 16,15% | 17,61% | 19,97% | 19,01% | -16,67% | -22,97% | -28,34% | -33,66% | -0.18 | 0.26 | 0.09 | 0.47 | |
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Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) | Dynamique (D) | Actions / Thème santé | Fonds individuel | CHF | LU0329630999 | -10,00% | -19,38% | -20,84% | -18,09% | -28,75% | 37,37% | 1,60% | 15,07% | 15,47% | 17,40% | 17,42% | -28,48% | -36,48% | -43,63% | -43,63% | -1.51 | -0.58 | -0.47 | 0.29 |