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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 | -0,23% | -0,01% | 0,54% | 9,87% | -2,37% | -0,63% | 0,30% | 2,71% | 3,21% | 4,41% | 2,80% | -1,85% | -3,50% | -14,84% | -16,81% | -0.45 | 0.07 | -0.51 | 0.02 | |
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BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0118631495 | 0,83% | 1,71% | 10,13% | 21,33% | 10,59% | 1,19% | 4,96% | 5,21% | 5,98% | 6,69% | -5,16% | -8,05% | -17,96% | -18,36% | 1.76 | 0.70 | 0.03 | 0.44 | ||
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BCV Portfolio Pension Fund - BCV Pension 25 A Fonds | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0118631214 | 0,40% | 1,01% | 6,25% | 15,94% | 4,27% | 1,09% | 3,63% | 3,85% | 4,59% | 4,94% | -3,86% | -5,50% | -16,53% | -16,53% | 1.27 | 0.54 | -0.21 | 0.30 | ||
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BCV Swiss Small & Mid Caps Equity ESG A | CHF | CH0347185966 | -0,78% | 2,89% | 21,95% | 22,71% | 13,69% | 1,21% | 12,09% | 12,87% | 15,26% | 15,22% | -9,66% | -17,78% | -33,48% | -33,48% | 1.76 | 0.32 | 0.05 | 0.28 | |||||
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Credit Suisse (CH) 130/30 Swiss Equities B CHF | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0017229615 | 3,05% | 2,86% | 12,02% | 17,86% | 21,69% | 120,23% | 1,64% | 11,32% | 11,81% | 12,25% | 14,15% | -10,97% | -15,00% | -17,18% | -24,85% | 0.96 | 0.24 | 0.17 | 0.53 | |
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Credit Suisse (CH) Privilege 45 CHF A | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0010211107 | 0,82% | 1,41% | 9,45% | 17,16% | 8,71% | 29,11% | 1,34% | 5,11% | 5,52% | 6,38% | 6,65% | -5,09% | -8,11% | -15,38% | -18,90% | 1.56 | 0.44 | -0.02 | 0.34 | |
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DWS Aktien Schweiz CHF LC | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | DE000DWS0D27 | -1,42% | 0,27% | 12,17% | 20,07% | 24,77% | 111,23% | 1,30% | 11,63% | 12,78% | 14,29% | 15,48% | -10,65% | -16,35% | -26,61% | -32,50% | 0.86 | 0.26 | 0.18 | 0.43 | |
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DWS Concept Kaldemorgen NC | Dynamique (D) | Fonds mixtes EUR | Placement de base | EUR | LU0599947198 | 0,15% | 0,83% | 5,44% | 6,31% | -3,92% | 13,01% | 2,28% | 6,27% | 7,38% | 7,93% | 8,10% | -4,99% | -9,58% | -16,02% | -24,41% | 0.55 | -0.09 | -0.34 | 0.08 | |
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DWS ESG Zinseinkommen LD | Equilibré (E) | Obligatrions / Flexibles EUR | Fonds individuel | EUR | LU0649391066 | -0,27% | -0,92% | -0,51% | 6,03% | -13,08% | -13,79% | 0,56% | 3,91% | 4,99% | 5,88% | 4,52% | -4,07% | -4,26% | -24,26% | -32,23% | -0.61 | -0.17 | -0.78 | -0.24 | |
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DWS European Opportunities LD | Dynamique (D) | Actions / Europe | Fonds individuel | EUR | DE0008474156 | 0,40% | 4,10% | 18,22% | 22,27% | -7,47% | 73,60% | 1,40% | 14,61% | 16,00% | 18,91% | 19,94% | -10,74% | -21,28% | -41,48% | 1.09 | 0.27 | -0.18 | |||
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DWS Invest Convertibles CHF LCH | Equilibré (E) | Obligations / Convertibles globales | Fonds individuel | CHF | LU0616867890 | 0,33% | 3,26% | 10,52% | 16,43% | -9,18% | 12,27% | 1,40% | 7,83% | 7,19% | 7,33% | 9,35% | -7,10% | -8,02% | -24,93% | -28,26% | 1.07 | 0.30 | -0.49 | 0.09 | |
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DWS Invest Global Real Estate Securities USD LC | Dynamique (D) | Immobilier / Monde | Fonds individuel | USD | LU0507268869 | 8,18% | 7,37% | 9,95% | 12,14% | -7,33% | 15,21% | 1,60% | 11,86% | 15,77% | 16,46% | 13,39% | -6,45% | -21,46% | -34,86% | -41,01% | 0.66 | 0.07 | -0.21 | 0.12 | |
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Ethna-AKTIV (CHF-T) | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | LU0666484190 | 0,72% | 2,16% | 12,37% | 18,50% | 14,29% | 24,78% | 1,91% | 6,68% | 6,82% | 5,97% | 8,50% | -5,44% | -10,40% | -10,40% | -13,23% | 1.53 | 0.40 | 0.15 | 0.40 | |
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Fidelity China Focus Fund A-USD | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU0173614495 | -6,61% | -4,36% | 9,42% | 3,18% | -10,42% | 36,10% | 1,90% | 14,83% | 22,01% | 22,43% | 14,27% | -12,81% | -25,68% | -34,69% | -68,43% | 0.49 | -0.07 | -0.18 | 0.24 | |
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Fidelity Funds - ASEAN Fund A-ACC-USD | USD | LU0261945553 | -6,23% | -4,31% | 5,43% | 1,63% | -2,96% | 19,47% | 1,94% | 11,25% | 12,78% | 12,85% | 12,87% | -8,77% | -22,27% | -23,28% | -57,73% | 0.30 | -0.16 | -0.19 | 0.13 | ||||
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Fidelity Funds - Global Equity Income ESG Fund A-ACC-Euro | EUR | LU1627197004 | 4,72% | 2,22% | 2,95% | 27,25% | 32,81% | 1,90% | 10,15% | 11,49% | 12,61% | 12,07% | -9,39% | -13,56% | -15,91% | -27,81% | 0.10 | 0.48 | 0.30 | 0.41 | |||||
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Fidelity Funds - Global Industrials Fund A-Euro | Fonds individuel | EUR | LU0114722902 | 8,63% | 13,48% | 30,56% | 47,31% | 62,02% | 146,47% | 1,92% | 12,75% | 15,37% | 17,13% | 14,77% | -7,69% | -22,19% | -22,19% | -58,23% | 2.20 | 0.70 | 0.47 | 0.18 | |||
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Flossbach von Storch - Multiple Opportunities II - CHF-RT | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | LU1172943745 | -5,01% | -3,77% | -0,92% | 8,03% | 0,93% | 34,58% | 1,62% | 7,43% | 7,03% | 9,61% | 8,93% | -9,53% | -10,72% | -16,68% | -16,68% | -0.38 | -0.09 | -0.17 | 0.22 | |
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GAM Swiss Sustainable Companies A CHF | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0112637621 | -4,39% | -0,17% | 17,05% | 0,81% | -2,22% | 119,56% | 1,52% | 15,10% | 15,89% | 18,81% | 18,31% | -11,25% | -25,25% | -41,26% | -41,26% | 1.09 | -0.16 | -0.12 | 0.46 | |
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GLOBAL INVESTORS - Point Capital Navigator Fund A | CHF | LU0583074082 | 2,57% | 5,45% | 21,81% | 34,09% | 26,10% | 68,07% | 1,90% | 7,11% | 7,87% | 8,65% | 9,12% | -5,11% | -10,34% | -17,08% | -30,87% | 2.87 | 0.90 | 0.33 | 0.20 | ||||
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JPM Income Opportunity A (perf) (acc) - CHF (hedged) | Sécurité (S) | Obligations / Globales | Fonds individuel | CHF | LU0661553403 | -0,30% | -0,33% | -0,83% | 0,38% | -2,97% | -2,25% | 1,20% | 0,65% | 0,73% | 0,69% | 0,70% | -1,03% | -1,36% | -3,46% | -9,27% | -4.15 | -3.71 | -3.47 | -0.64 | |
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JPMorgan Funds - Emerging Markets Small Cap A (acc) - USD | Dynamique (D) | Actions / Marchés émergents | Fonds individuel | USD | LU0318931358 | 7,16% | 11,60% | 23,89% | 24,05% | -1,84% | 62,87% | 1,80% | 14,46% | 14,51% | 14,59% | 19,48% | -6,71% | -21,57% | -32,91% | -36,24% | 1.48 | 0.32 | -0.14 | 0.19 | |
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JPMorgan Funds - Emerging Markets Strategic Bond A (perf) (acc) - USD | Equilibré (E) | Obligations / Marchés émergents | Fonds individuel | USD | LU0599213476 | 1,70% | 1,00% | 9,27% | 17,09% | 1,13% | 14,93% | 1,31% | 6,47% | 7,62% | 8,18% | 7,26% | -3,35% | -12,75% | -19,54% | -20,45% | 1.11 | 0.33 | -0.20 | 0.12 | |
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JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR | Dynamique (D) | Actions / Europe | Fonds individuel | EUR | LU0107398538 | 0,66% | 4,29% | 16,11% | 28,26% | 18,19% | 94,03% | 1,73% | 14,74% | 15,61% | 17,27% | 19,98% | -9,97% | -17,08% | -32,74% | -67,16% | 0.94 | 0.38 | 0.08 | 0.06 | |
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JPMorgan Funds - Global Strategic Bond A (acc) - CHF (hedged) | Sécurité (S) | Obligations / Globales | Fonds individuel | CHF | LU0661553312 | -0,78% | -0,42% | 1,37% | 3,46% | -3,10% | 0,46% | 1,21% | 2,37% | 2,55% | 2,95% | 3,23% | -2,92% | -4,01% | -10,26% | -10,61% | -0.23 | -0.69 | -0.82 | -0.13 | |
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JPMorgan Funds - US Growth Fund A (dist) - USD | Dynamique (D) | Actions / Etats-Unis | Fonds individuel | USD | LU0119063898 | 1,48% | -1,94% | 17,26% | 64,26% | 38,67% | 315,92% | 1,72% | 17,81% | 20,76% | 21,41% | 15,96% | -16,68% | -27,08% | -29,68% | -77,59% | 0.84 | 0.71 | 0.23 | 0.08 | |
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JPMorgan Investment Funds - Global Dividend A (acc) - USD | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0329201957 | 2,48% | 2,79% | 15,59% | 25,02% | 28,34% | 116,90% | 1,70% | 11,30% | 13,71% | 14,82% | 12,11% | -7,13% | -19,31% | -19,31% | -34,44% | 1.18 | 0.34 | 0.21 | 0.46 | |
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JPMorgan Investment Funds - Global Select Equity A (acc) - USD | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0070217475 | 2,19% | 1,79% | 15,89% | 34,33% | 32,59% | 146,65% | 1,68% | 12,66% | 15,23% | 16,89% | 12,87% | -8,71% | -22,08% | -22,08% | -35,14% | 1.08 | 0.48 | 0.22 | 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 | 14,85% | 23,00% | 28,02% | 35,09% | 76,59% | 1,94% | 17,04% | 15,39% | 16,92% | 23,60% | -7,30% | -16,63% | -27,83% | -27,83% | 1.60 | 0.49 | 0.59 | 0.77 | ||
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JSS Sustainable Equity - Green Planet P EUR acc | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU0707700596 | 5,20% | 11,09% | 25,92% | 21,46% | 8,52% | 71,99% | 2,02% | 13,83% | 14,51% | 16,65% | 17,66% | -9,03% | -23,16% | -29,65% | -35,02% | 1.86 | 0.24 | -0.01 | 0.40 | |
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JSS Sustainable Equity - SaraSelect P CHF dist | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0001234068 | -1,25% | 0,94% | 3,74% | -17,83% | -23,41% | 73,41% | 1,71% | 13,59% | 13,28% | 14,99% | 15,93% | -18,55% | -28,04% | -40,77% | -40,77% | 0.21 | -0.68 | -0.46 | 0.42 | |
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Lienhardt & Partner Core Strategy Fund - A-CHF | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0002789847 | 3,27% | 5,23% | 17,77% | 23,35% | 12,90% | 34,15% | 1,49% | 5,77% | 6,26% | 6,82% | 7,02% | -3,86% | -10,27% | -18,15% | -18,15% | 2.83 | 0.66 | 0.09 | 0.27 | |
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MEDICAL BioHealth EUR | Dynamique (D) | Actions / Thème biotechnologie | Fonds individuel | EUR | LU0119891520 | 1,72% | -0,41% | 42,10% | 50,66% | 10,81% | 148,58% | 1,85% | 24,63% | 24,51% | 26,95% | 27,07% | -13,86% | -33,17% | -37,09% | -59,84% | 1.59 | 0.44 | 0.02 | 0.20 | |
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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 | -5,48% | 6,50% | 34,76% | 104,48% | 121,40% | 192,37% | 0,37% | 22,53% | 17,10% | 15,53% | 31,13% | -15,81% | -15,81% | -15,81% | -21,32% | 1.42 | 1.37 | 0.98 | 0.50 | |
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Pictet - Clean Energy Transitions - P USD | Dynamique (D) | Actions / Thème energie | Fonds individuel | USD | LU0280430660 | 16,95% | 23,33% | 60,30% | 67,11% | 36,31% | 188,57% | 1,99% | 21,65% | 22,97% | 25,19% | 22,95% | -9,13% | -30,04% | -33,77% | -33,95% | 2.64 | 0.67 | 0.17 | 0.40 | |
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Pictet - EUR High Yield - HP CHF | Equilibré (E) | Obligations / Haut rendement EUR | Fonds individuel | CHF | LU0174610443 | -0,89% | -0,33% | 2,52% | 16,27% | 3,46% | 17,96% | 1,42% | 2,71% | 3,38% | 4,14% | 3,56% | -2,77% | -4,66% | -17,71% | -44,43% | 0.21 | 0.62 | -0.27 | 0.34 | |
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Pictet - Global Megatrend Selection - P CHF | Dynamique (D) | Actions / Monde | Fonds individuel | CHF | LU0386891260 | -0,15% | -0,98% | 9,68% | 17,29% | -8,99% | 71,18% | 2,00% | 14,84% | 16,17% | 17,64% | 15,63% | -12,11% | -25,16% | -29,79% | -36,34% | 0.51 | 0.17 | -0.21 | 0.32 | |
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Pictet - Japanese Equity Selection P JPY | Dynamique (D) | Actions / Japon | Fonds individuel | JPY | LU0176900511 | -1,10% | 0,38% | 11,55% | 20,26% | 10,12% | 68,71% | 1,49% | 17,95% | 19,04% | 18,13% | 22,23% | -12,17% | -18,78% | -27,48% | -66,50% | 0.52 | 0.21 | -0.01 | 0.07 | |
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Pictet - Nutrition - P EUR | Dynamique (D) | Actions / Thème durabilité | Fonds individuel | EUR | LU0366534344 | -4,30% | -5,44% | -12,06% | -23,44% | -39,03% | -3,07% | 2,00% | 12,05% | 12,63% | 14,44% | 12,78% | -19,36% | -26,78% | -44,08% | -44,08% | -1.14 | -0.87 | -0.77 | 0.00 | |
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Pictet - Robotics - P USD | Dynamique (D) | Actions / Thème technologies | Fonds individuel | USD | LU1279333675 | -1,61% | 0,45% | 35,46% | 71,11% | 32,25% | 282,46% | 1,98% | 23,06% | 24,69% | 26,21% | 23,80% | -16,25% | -33,06% | -40,80% | -40,80% | 1.42 | 0.65 | 0.14 | 0.55 | |
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Pictet - Water-P EUR | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU0104884860 | -1,81% | -0,13% | 3,34% | 10,68% | -1,04% | 70,26% | 1,99% | 14,12% | 14,74% | 16,03% | 16,36% | -11,34% | -20,50% | -28,62% | -53,16% | 0.10 | 0.05 | -0.13 | 0.15 | |
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Pictet CH - LPP 25 - R dy CHF | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0117696192 | -0,04% | 0,22% | 4,97% | 12,27% | -4,55% | 8,19% | 1,19% | 4,76% | 5,05% | 5,59% | 5,39% | -3,66% | -5,85% | -19,51% | -19,51% | 0.73 | 0.19 | -0.48 | 0.15 | |
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Pictet CH - LPP 40 - R dy CHF | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0117695848 | 0,34% | 0,73% | 7,99% | 15,70% | 0,27% | 20,68% | 1,39% | 5,67% | 6,19% | 6,55% | 6,83% | -4,41% | -8,60% | -19,55% | -19,55% | 1.15 | 0.32 | -0.27 | 0.28 | |
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Pictet CH - Quest Swiss Sustainable Equities P dy CHF | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0008897636 | 2,86% | 2,07% | 12,84% | 15,80% | 21,70% | 100,53% | 0,92% | 11,04% | 11,75% | 12,40% | 13,98% | -10,44% | -14,90% | -17,94% | -56,05% | 1.09 | 0.19 | 0.17 | 0.19 | |
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Pictet Funds (Lux) - CHF Bonds - P | Sécurité (S) | Obligatrions / Flexibles CHF | Fonds individuel | CHF | LU0135487659 | -0,32% | -0,05% | 0,90% | 9,94% | -0,16% | 0,48% | 0,62% | 2,44% | 2,61% | 3,21% | 2,57% | -1,82% | -1,92% | -13,99% | -15,21% | -0.42 | 0.12 | -0.57 | 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 | -1,14% | -0,74% | 0,32% | 9,57% | -8,57% | 5,75% | 1,06% | 2,30% | 3,12% | 4,05% | 3,20% | -2,98% | -2,98% | -22,19% | -22,19% | -0.69 | 0.04 | -0.87 | 0.28 | |
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Schroder ISF Emerging Asia USD A Acc | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU0181495838 | 7,32% | 14,07% | 44,45% | 45,15% | 7,60% | 138,09% | 1,84% | 19,04% | 19,34% | 19,61% | 23,74% | -11,62% | -21,69% | -35,95% | -39,55% | 2.18 | 0.53 | -0.02 | 0.41 | |
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Schroder ISF Global Multi-Asset Balanced CHF Hedged A Acc | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | LU0776415050 | 0,85% | 4,11% | 15,10% | 18,35% | 12,78% | 30,40% | 1,61% | 8,24% | 8,08% | 7,60% | 11,68% | -6,70% | -10,66% | -16,02% | -19,49% | 1.56 | 0.34 | 0.08 | 0.25 | |
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Swiss Life Funds (CH) - Portfolio Global Income CHF A1 | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0007294892 | -0,55% | 0,01% | 5,76% | 9,85% | 0,07% | 12,55% | 0,50% | 4,76% | 4,61% | 4,86% | 6,69% | -5,23% | -8,01% | -16,90% | -18,08% | 0.92 | 0.07 | -0.37 | 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 | -0,19% | 0,35% | 8,13% | 13,26% | 3,99% | 29,20% | 0,60% | 6,12% | 5,99% | 6,41% | 8,51% | -5,97% | -10,95% | -18,28% | -31,05% | 1.14 | 0.22 | -0.16 | 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 | -0,15% | -0,10% | 0,66% | 10,96% | 0,72% | 1,77% | 1,06% | 3,55% | 5,54% | 5,57% | 3,02% | -1,74% | -2,29% | -13,49% | -13,96% | -0.13 | 0.06 | -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 | -0,31% | -0,64% | -3,05% | 0,19% | 5,27% | 6,64% | -4,85% | -9,42% | -0.87 | -0.69 | ||||||||||
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Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | CH0002779632 | 0,42% | 3,85% | 19,14% | 29,61% | 30,22% | 87,73% | 1,51% | 8,64% | 8,69% | 8,72% | 11,82% | -8,51% | -11,83% | -16,10% | -45,36% | 2.05 | 0.70 | 0.40 | ||
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Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0037430946 | 0,72% | 0,00% | 10,70% | 39,69% | 35,83% | 98,06% | 0,76% | 11,37% | 13,44% | 15,33% | 12,83% | -8,65% | -10,09% | -28,93% | -28,93% | 0.92 | 0.67 | 0.29 | 0.47 | |
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Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CHF | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0133721057 | 0,84% | 2,19% | 7,81% | 15,75% | 4,33% | 18,77% | 1,34% | 3,38% | 3,71% | 4,24% | 4,55% | -3,38% | -5,13% | -16,15% | -16,15% | 1.87 | 0.55 | -0.23 | 0.36 | |
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Swisscanto (LU) Equity Fund Sustainable Digital Economy AT | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU2851596440 | 4,94% | 7,00% | 17,54% | 1,85% | 17,62% | 19,65% | -17,81% | -27,33% | 0.98 | 0.01 | ||||||||||
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Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | LU0161539233 | 0,83% | 1,42% | 6,36% | 11,74% | -1,35% | 11,84% | 1,25% | 4,38% | 4,52% | 4,60% | 5,55% | -3,98% | -6,67% | -16,67% | -18,12% | 1.06 | 0.18 | -0.45 | ||
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T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A | Equilibré (E) | Obligations / emprunts privés EUR | Fonds individuel | EUR | LU0133089424 | -0,50% | -1,17% | -0,31% | 7,44% | -16,66% | -6,25% | 0,54% | 4,04% | 5,26% | 6,20% | 4,47% | -4,05% | -4,19% | -27,17% | -27,49% | -0.54 | -0.08 | -0.86 | -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 | 16,01% | 18,90% | 60,03% | 127,09% | 13,44% | 267,17% | 1,86% | 26,08% | 26,70% | 34,41% | 28,38% | -13,95% | -31,93% | -64,50% | -64,50% | 2.18 | 1.05 | 0.03 | 0.45 | |
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UBS (CH) Index Fund Bonds CHF Corp NSL A-acc | Sécurité (S) | Obligations / Emprunts privés CHF | Fonds individuel | CHF | CH0281860343 | -0,02% | 0,16% | 0,93% | 9,68% | 0,37% | 0,96% | 0,17% | 1,68% | 61,49% | 47,69% | 1,88% | -1,26% | -15,37% | -15,37% | -15,37% | -0.52 | 0.00 | -0.04 | -0.01 | |
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UBS (CH) Property Fund - Léman Residential «Foncipars» | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0014420852 | -2,64% | -4,77% | 7,50% | 27,43% | 101,19% | 0,77% | 16,89% | 15,94% | 13,55% | 16,92% | -12,15% | -12,15% | -20,92% | -21,80% | 0.41 | 0.43 | 0.26 | 0.49 | ||
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UBS (CH) Property Fund - Swiss Mixed «Sima» | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0014420878 | 0,49% | 2,89% | 12,07% | 29,61% | 25,89% | 72,49% | 0,77% | 14,88% | 16,20% | 19,81% | 16,60% | -10,08% | -11,44% | -24,57% | -34,00% | 0.67 | 0.37 | 0.15 | ||
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UBS (CH) Suisse - 25 (CHF) P-dist | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0109738986 | -0,02% | 0,39% | 5,29% | 13,18% | 4,31% | 18,08% | 1,35% | 4,18% | 4,06% | 4,81% | 5,53% | -4,39% | -5,16% | -15,32% | -16,47% | 0.78 | 0.30 | -0.22 | 0.32 | |
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UBS (CH) Suisse - 65 (CHF) P-dist | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | CH0109739000 | 0,65% | 1,76% | 12,21% | 20,63% | 13,81% | 56,56% | 1,66% | 7,16% | 7,50% | 8,44% | 9,26% | -7,25% | -10,58% | -20,12% | -24,21% | 1.40 | 0.46 | 0.09 | 0.42 | |
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UBS (CH) Vitainvest - 50 World U | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0022476508 | 0,98% | 1,52% | 11,56% | 18,75% | 6,47% | 36,47% | 1,51% | 5,93% | 6,24% | 6,83% | 7,79% | -5,75% | -9,61% | -18,75% | -19,58% | 1.59 | 0.47 | -0.09 | 0.38 | |
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UBS (CH) Vitainvest - 75 World U | Placement de base | CHF | CH0293174600 | 1,11% | 2,25% | 17,37% | 28,78% | 17,26% | 65,64% | 1,71% | 8,23% | 8,84% | 9,71% | 10,49% | -7,52% | -13,81% | -20,70% | -26,92% | 1.83 | 0.67 | 0.14 | 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 | -1,53% | -1,19% | -0,12% | 0,27% | -7,92% | 2,61% | 1,52% | 3,85% | 4,56% | 4,57% | 5,99% | -4,93% | -6,73% | -14,92% | -16,10% | -0.52 | -0.61 | -0.75 | -0.03 | |
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UBS (Lux) Security Equity Fund USD P-acc | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0909471251 | -8,31% | -7,50% | 0,51% | 18,83% | 7,48% | 122,08% | 1,84% | 16,32% | 17,53% | 19,90% | 18,96% | -16,67% | -22,97% | -28,34% | -33,66% | 0.06 | 0.16 | -0.02 | 0.44 | |
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Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) | Dynamique (D) | Actions / Thème santé | Fonds individuel | CHF | LU0329630999 | -14,17% | -15,66% | -15,78% | -17,34% | -29,68% | 48,20% | 1,60% | 14,63% | 15,07% | 17,20% | 15,71% | -20,92% | -29,17% | -38,63% | -38,63% | -1.09 | -0.58 | -0.49 | 0.32 |