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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 | -1,52% | -1,05% | -1,95% | 6,84% | -2,96% | -2,81% | 0,30% | 2,76% | 3,08% | 4,47% | 3,06% | -3,27% | -3,50% | -14,22% | -16,81% | -1.35 | -0.16 | -0.59 | -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 | -0,33% | 3,40% | 6,43% | 22,74% | 9,16% | 43,03% | 1,19% | 5,16% | 5,21% | 6,02% | 5,55% | -5,16% | -8,05% | -17,96% | -18,36% | 0.73 | 0.80 | -0.04 | 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 | -0,65% | 1,64% | 3,29% | 15,90% | 3,22% | 21,25% | 1,09% | 3,86% | 3,85% | 4,65% | 4,24% | -3,86% | -5,50% | -16,02% | -16,53% | 0.23 | 0.58 | -0.29 | 0.29 | |
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BCV Swiss Small & Mid Caps Equity ESG A | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0347185966 | -0,80% | 5,56% | 9,92% | 33,41% | 6,61% | 1,21% | 12,01% | 12,74% | 15,23% | 12,76% | -9,66% | -17,78% | -32,95% | -33,48% | 0.62 | 0.56 | -0.05 | 0.29 | ||
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Credit Suisse (CH) 130/30 Swiss Equities B CHF | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0017229615 | 0,78% | 9,18% | 20,00% | 24,93% | 28,57% | 123,85% | 1,21% | 11,16% | 11,82% | 12,31% | 11,84% | -10,97% | -15,00% | -17,18% | -24,85% | 1.57 | 0.41 | 0.23 | 0.55 | |
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Crown Sigma UCITS plc - LGT EM Frontier LC Bond Sub-Fund B USD | Equilibré (E) | Obligations / Marchés émergents | Fonds individuel | USD | IE00BMCDHR63 | 7,31% | 14,96% | 23,28% | 31,36% | 1,82% | 153,82% | 99,62% | 165,12% | -30,65% | -32,02% | -40,01% | 0.13 | 0.07 | 0.03 | ||||||
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Crown Sigma UCITS plc LGT EM Frontier LC Bond Sub-Fund Class F (CHF) | Equilibré (E) | Obligations / Marchés émergents | Fonds individuel | CHF | IE00BMCDHW17 | 1,83% | 3,45% | -2,97% | 2.20 | ||||||||||||||||
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DWS Aktien Schweiz CHF LC | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | DE000DWS0D27 | -1,91% | 4,75% | 8,14% | 33,36% | 19,44% | 111,84% | 1,30% | 13,14% | 13,06% | 14,41% | 14,00% | -10,65% | -16,35% | -26,61% | -32,50% | 0.54 | 0.54 | 0.10 | 0.43 | |
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DWS Concept Kaldemorgen NC | Dynamique (D) | Fonds mixtes EUR | Placement de base | EUR | LU0599947198 | 1,12% | 3,17% | 3,35% | 13,34% | -0,58% | 13,57% | 2,28% | 6,69% | 7,36% | 7,95% | 6,76% | -4,99% | -9,58% | -14,82% | -24,41% | 0.20 | 0.17 | -0.27 | 0.09 | |
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DWS ESG Zinseinkommen LD | Equilibré (E) | Obligatrions / Flexibles EUR | Fonds individuel | EUR | LU0649391066 | -1,09% | -1,22% | -1,52% | 8,57% | -10,77% | -14,28% | 0,56% | 4,30% | 4,99% | 5,93% | 4,45% | -4,07% | -4,26% | -21,76% | -32,23% | -0.80 | -0.02 | -0.72 | -0.25 | |
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DWS European Opportunities LD | Dynamique (D) | Actions / Europe | Fonds individuel | EUR | DE0008474156 | -0,53% | 7,70% | 11,06% | 38,78% | -1,52% | 79,27% | 1,40% | 15,86% | 16,03% | 18,83% | 16,44% | -10,74% | -21,28% | -39,12% | 0.53 | 0.52 | -0.12 | |||
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DWS Invest Global Real Estate Securities USD LC | Dynamique (D) | Immobilier / Monde | Fonds individuel | USD | LU0507268869 | -6,39% | 6,12% | 5,00% | 15,99% | -16,11% | 12,64% | 1,60% | 11,40% | 15,30% | 16,35% | 11,76% | -10,69% | -21,46% | -34,86% | -41,01% | 0.27 | 0.13 | -0.33 | 0.11 | |
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Ethna-AKTIV (CHF-T) | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | LU0666484190 | -2,57% | 2,26% | 2,49% | 16,26% | 13,87% | 23,36% | 1,91% | 7,79% | 7,21% | 6,30% | 8,02% | -5,44% | -10,40% | -10,40% | -13,23% | 0.13 | 0.33 | 0.08 | 0.37 | |
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Fidelity China Focus Fund A-USD | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU0173614495 | -1,56% | -8,39% | -11,44% | 8,12% | -7,72% | 15,26% | 1,90% | 15,13% | 21,66% | 22,34% | 15,15% | -19,98% | -25,52% | -33,22% | -68,43% | -0.88 | -0.02 | -0.16 | 0.23 | |
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Fidelity Funds - ASEAN Fund A-ACC-USD | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU0261945553 | -2,96% | 2,23% | 4,95% | 16,59% | -3,30% | 23,76% | 1,95% | 11,65% | 12,94% | 12,93% | 11,84% | -9,21% | -22,27% | -23,28% | -57,73% | 0.15 | 0.16 | -0.21 | 0.14 | |
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Fidelity Funds - Global Equity Income ESG Fund A-ACC-Euro | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU1627197004 | 1,22% | 7,59% | 7,29% | 32,22% | 31,79% | 1,90% | 9,96% | 11,43% | 12,64% | 10,67% | -7,44% | -13,56% | -15,91% | -27,81% | 0.61 | 0.59 | 0.28 | 0.43 | ||
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Fidelity Funds - Global Industrials Fund A-Euro | Dynamique (D) | Actions / Thème infrastructures | Fonds individuel | EUR | LU0114722902 | 4,50% | 24,15% | 27,04% | 52,36% | 67,80% | 154,40% | 1,91% | 11,97% | 15,07% | 16,90% | 12,37% | -7,69% | -22,19% | -22,19% | -58,23% | 2.06 | 0.79 | 0.51 | 0.19 | |
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Flossbach von Storch - Multiple Opportunities II - CHF-RT | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | LU1172943745 | 3,85% | 1,10% | 2,13% | 11,19% | 3,16% | 40,21% | 1,63% | 8,48% | 7,42% | 9,79% | 8,86% | -9,53% | -10,72% | -16,68% | -16,68% | 0.03 | 0.12 | -0.15 | 0.25 | |
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GAM Swiss Sustainable Companies A CHF | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0112637621 | 0,28% | 6,68% | 8,18% | 15,92% | -12,99% | 117,14% | 1,52% | 14,92% | 15,74% | 18,82% | 15,73% | -11,25% | -25,25% | -41,26% | -41,26% | 0.38 | 0.14 | -0.26 | 0.48 | |
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GLOBAL INVESTORS - Point Capital Navigator Fund A | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | LU0583074082 | 1,60% | 10,22% | 13,11% | 40,82% | 28,61% | 75,02% | 1,88% | 7,47% | 7,89% | 8,63% | 7,76% | -5,11% | -10,34% | -17,08% | -30,87% | 1.55 | 1.15 | 0.35 | 0.21 | |
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JPM Income Opportunity A (perf) (acc) - CHF (hedged) | Sécurité (S) | Obligations / Globales | Fonds individuel | CHF | LU0661553403 | -0,39% | -0,86% | -1,17% | -0,85% | -3,18% | -5,64% | 1,20% | 0,60% | 0,72% | 0,70% | 0,58% | -1,22% | -1,83% | -3,21% | -9,27% | -5.16 | -4.10 | -3.80 | -0.72 | |
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JPMorgan Funds - Emerging Markets Strategic Bond A (perf) (acc) - USD | Equilibré (E) | Obligations / Marchés émergents | Fonds individuel | USD | LU0599213476 | 1,54% | 6,88% | 10,76% | 22,13% | 4,58% | 16,65% | 1,31% | 6,23% | 7,43% | 8,15% | 6,33% | -3,35% | -12,75% | -18,96% | -20,45% | 1.32 | 0.55 | -0.14 | 0.16 | |
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JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR | Dynamique (D) | Actions / Europe | Fonds individuel | EUR | LU0107398538 | -0,28% | 9,26% | 11,58% | 43,61% | 14,73% | 100,33% | 1,73% | 15,43% | 15,73% | 17,12% | 16,29% | -9,97% | -17,08% | -32,74% | -67,16% | 0.60 | 0.59 | 0.04 | 0.06 | |
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JPMorgan Funds - Global Strategic Bond A (acc) - CHF (hedged) | Sécurité (S) | Obligations / Globales | Fonds individuel | CHF | LU0661553312 | -2,08% | -2,23% | -2,88% | 3,83% | -4,89% | -3,60% | 1,21% | 2,58% | 2,56% | 3,00% | 2,84% | -3,33% | -3,35% | -10,04% | -10,61% | -1.85 | -0.57 | -0.99 | -0.20 | |
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JPMorgan Funds - US Growth Fund A (dist) - USD | Dynamique (D) | Actions / Etats-Unis | Fonds individuel | USD | LU0119063898 | 3,23% | 5,38% | 3,07% | 55,04% | 40,99% | 322,09% | 1,71% | 18,84% | 21,21% | 21,62% | 17,55% | -16,68% | -27,08% | -29,68% | -77,59% | 0.03 | 0.57 | 0.23 | 0.09 | |
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JPMorgan Investment Funds - Global Dividend A (acc) - USD | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0329201957 | 2,04% | 10,08% | 12,26% | 31,89% | 33,77% | 128,59% | 1,70% | 10,49% | 13,51% | 14,71% | 10,31% | -7,13% | -19,31% | -19,31% | -34,44% | 0.93 | 0.49 | 0.26 | 0.48 | |
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JPMorgan Investment Funds - Global Select Equity A (acc) - USD | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0070217475 | 3,63% | 9,96% | 11,43% | 38,44% | 37,49% | 157,64% | 1,68% | 11,55% | 15,09% | 16,78% | 11,32% | -8,71% | -22,08% | -22,08% | -35,14% | 0.77 | 0.56 | 0.27 | 0.53 | |
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JSS Commodity - Diversified (CHF) P USD dist hedged | Dynamique (D) | Placements alternatifs / matières premières métaux précieux | Fonds individuel | USD | CH0531255518 | 17,68% | 41,02% | 47,90% | 44,81% | 78,06% | 1,94% | 17,52% | 15,44% | 17,00% | 19,10% | -8,44% | -16,63% | -27,83% | -27,83% | 2.43 | 0.65 | 0.58 | 0.87 | ||
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JSS Sustainable Equity - Green Planet P EUR acc | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU0707700596 | -5,92% | 12,14% | 11,60% | 29,42% | 5,04% | 68,68% | 2,02% | 17,25% | 15,63% | 17,24% | 18,45% | -12,00% | -23,16% | -29,65% | -35,02% | 0.57 | 0.39 | -0.05 | 0.39 | |
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JSS Sustainable Equity - SaraSelect P CHF dist | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0001234068 | 1,76% | 8,45% | 1,26% | -6,87% | -26,03% | 57,98% | 1,71% | 14,26% | 13,64% | 15,23% | 15,11% | -13,60% | -26,66% | -40,77% | -40,77% | -0.06 | -0.36 | -0.51 | 0.45 | |
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Lienhardt & Partner Core Strategy Fund - A-CHF | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0002789847 | 0,70% | 8,18% | 13,76% | 25,95% | 12,40% | 37,87% | 1,49% | 6,29% | 6,36% | 6,92% | 6,47% | -3,86% | -10,27% | -18,15% | -18,15% | 1.83 | 0.80 | 0.04 | 0.28 | |
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MEDICAL BioHealth EUR | Dynamique (D) | Actions / Thème biotechnologie | Fonds individuel | EUR | LU0119891520 | -12,72% | 0,58% | 7,97% | 52,32% | 18,20% | 133,14% | 1,85% | 26,01% | 25,38% | 27,48% | 26,59% | -16,63% | -33,17% | -35,99% | -59,84% | 0.31 | 0.49 | 0.05 | 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 | 5,32% | 3,63% | 23,70% | 105,22% | 115,64% | 171,61% | 0,37% | 24,73% | 18,50% | 16,34% | 26,23% | -22,26% | -22,26% | -22,26% | -22,26% | 0.84 | 1.28 | 0.87 | 0.46 | |
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Pictet - Clean Energy Transition - P USD | Dynamique (D) | Actions / Thème energie | Fonds individuel | USD | LU0280430660 | -4,58% | 23,07% | 22,08% | 62,30% | 37,38% | 174,10% | 1,99% | 24,25% | 24,29% | 25,71% | 24,94% | -16,03% | -30,04% | -33,77% | -33,95% | 0.81 | 0.56 | 0.17 | 0.38 | |
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Pictet - EUR High Yield - HP CHF | Equilibré (E) | Obligations / Haut rendement EUR | Fonds individuel | CHF | LU0174610443 | -3,51% | -3,27% | -2,58% | 10,02% | 0,43% | 12,15% | 1,42% | 2,55% | 3,32% | 4,10% | 2,78% | -4,03% | -4,66% | -17,22% | -44,43% | -1.78 | 0.15 | -0.46 | 0.31 | |
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Pictet - Global Megatrend Selection - P CHF | Dynamique (D) | Actions / Monde | Fonds individuel | CHF | LU0386891260 | 2,10% | 11,29% | 11,17% | 32,43% | 1,54% | 85,83% | 2,00% | 13,51% | 16,24% | 17,62% | 13,57% | -12,11% | -25,16% | -29,79% | -36,34% | 0.67 | 0.41 | -0.10 | 0.35 | |
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Pictet - Japanese Equity Selection P JPY | Dynamique (D) | Actions / Japon | Fonds individuel | JPY | LU0176900511 | 7,84% | 23,29% | 27,38% | 48,79% | 24,44% | 96,87% | 1,49% | 18,13% | 19,22% | 18,26% | 19,01% | -12,17% | -18,78% | -24,31% | -66,50% | 1.36 | 0.55 | 0.13 | 0.11 | |
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Pictet - Nutrition - P EUR | Dynamique (D) | Actions / Thème durabilité | Fonds individuel | EUR | LU0366534344 | 7,55% | 10,01% | 6,21% | 2,76% | -30,18% | 13,18% | 2,00% | 12,71% | 12,99% | 14,62% | 13,03% | -12,52% | -26,25% | -42,91% | -44,38% | 0.36 | -0.15 | -0.60 | 0.07 | |
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Pictet - Robotics - P USD | Dynamique (D) | Actions / Thème technologies | Fonds individuel | USD | LU1279333675 | 16,72% | 33,47% | 36,03% | 102,39% | 73,44% | 351,68% | 1,98% | 23,97% | 25,43% | 26,60% | 24,02% | -16,25% | -33,06% | -40,80% | -40,80% | 1.43 | 0.88 | 0.35 | 0.65 | |
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Pictet - Water-P EUR | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU0104884860 | -0,85% | -1,60% | -3,16% | 11,28% | -9,19% | 63,56% | 1,99% | 14,35% | 15,05% | 16,22% | 14,86% | -12,63% | -20,50% | -28,62% | -53,16% | -0.40 | 0.04 | -0.24 | 0.14 | |
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Pictet CH - LPP 25 - R dy CHF | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0117696192 | -0,16% | 2,10% | 3,21% | 13,73% | -3,83% | 9,43% | 1,19% | 4,39% | 4,96% | 5,56% | 4,54% | -3,66% | -5,85% | -18,68% | -19,51% | 0.35 | 0.32 | -0.50 | 0.17 | |
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Pictet CH - LPP 40 - R dy CHF | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0117695848 | 0,28% | 3,80% | 6,30% | 17,89% | 0,68% | 23,35% | 1,39% | 5,59% | 6,13% | 6,56% | 5,90% | -4,41% | -8,60% | -19,34% | -19,55% | 0.70 | 0.46 | -0.28 | 0.30 | |
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Pictet CH - Quest Swiss Sustainable Equities P dy CHF | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0008897636 | 1,42% | 7,62% | 17,85% | 26,28% | 22,03% | 105,30% | 0,92% | 11,23% | 11,74% | 12,46% | 11,89% | -10,44% | -14,90% | -17,94% | -56,05% | 1.37 | 0.44 | 0.17 | 0.20 | |
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Pictet Funds (Lux) - CHF Bonds - P | Sécurité (S) | Obligatrions / Flexibles CHF | Fonds individuel | CHF | LU0135487659 | -0,63% | -0,55% | -1,12% | 7,83% | -0,54% | -0,59% | 0,62% | 2,60% | 2,48% | 3,26% | 2,74% | -2,79% | -2,79% | -13,32% | -15,21% | -1.17 | -0.07 | -0.65 | -0.03 | |
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Schroder ISF Emerging Asia USD A Acc | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU0181495838 | 0,56% | 20,98% | 22,00% | 60,66% | 18,45% | 116,61% | 1,84% | 25,92% | 21,86% | 21,02% | 27,33% | -14,19% | -21,69% | -34,37% | -39,55% | 0.77 | 0.62 | 0.06 | 0.40 | |
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Schroder ISF Global Multi-Asset Balanced CHF Hedged A Acc | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | LU0776415050 | -0,95% | 6,08% | 8,54% | 25,39% | 12,26% | 32,50% | 1,62% | 9,24% | 8,40% | 7,82% | 10,09% | -6,70% | -10,66% | -16,02% | -19,49% | 0.71 | 0.58 | 0.04 | 0.25 | |
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Schroder International Selection Fund EURO Corporate Bond A Acc CHF Hedged | Sécurité (S) | Obligations / emprunts privés EUR | Fonds individuel | CHF | LU0579528497 | -2,52% | -2,60% | -2,93% | 6,67% | -10,82% | 0,75% | 1,06% | 2,48% | 2,91% | 4,09% | 2,80% | -3,74% | -3,74% | -21,55% | -22,19% | -1.98 | -0.20 | -1.03 | 0.21 | |
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Swiss Life Funds (CH) - Portfolio Global Income CHF R Dis | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0007294892 | -1,07% | 1,89% | 3,04% | 14,42% | 0,05% | 13,98% | 0,50% | 4,88% | 4,66% | 4,91% | 5,23% | -5,23% | -8,01% | -16,90% | -18,08% | 0.24 | 0.39 | -0.41 | 0.03 | |
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Swiss Life Funds (CH) Portfolio Global Balanced (CHF) R Dis | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0007294918 | -0,59% | 4,06% | 5,88% | 20,26% | 4,94% | 32,74% | 0,60% | 6,11% | 6,02% | 6,42% | 6,46% | -5,97% | -10,95% | -18,28% | -31,05% | 0.68 | 0.59 | -0.16 | 0.09 | |
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Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF | Sécurité (S) | Obligations / Emprunts privés CHF | Fonds individuel | CHF | CH0002779665 | -1,20% | -0,02% | -0,20% | 9,32% | 0,50% | 1,27% | 1,06% | 3,33% | 5,15% | 5,66% | 3,57% | -2,17% | -2,29% | -13,01% | -13,96% | -0.65 | 0.01 | -0.34 | -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 | 1,05% | 4,76% | 4,53% | 2,60% | 0,19% | 5,74% | 5,63% | 6,20% | -3,81% | -9,42% | -9,42% | 0.43 | -0.31 | -0.35 | ||||||
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Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | CH0002779632 | 2,20% | 8,43% | 16,72% | 39,99% | 32,60% | 94,46% | 1,51% | 8,95% | 8,69% | 8,77% | 9,35% | -8,51% | -11,83% | -16,10% | -45,36% | 1.60 | 1.00 | 0.42 | ||
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Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0037430946 | -1,17% | 2,14% | 4,62% | 46,02% | 40,90% | 95,67% | 0,76% | 11,11% | 12,89% | 14,97% | 11,41% | -8,65% | -8,65% | -28,93% | -28,93% | 0.23 | 0.80 | 0.31 | 0.46 | |
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Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CHF | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0133721057 | 0,12% | 3,96% | 5,81% | 18,70% | 4,35% | 18,75% | 1,34% | 3,72% | 3,74% | 4,32% | 4,01% | -3,38% | -5,13% | -16,15% | -16,15% | 0.99 | 0.78 | -0.27 | 0.36 | |
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Swisscanto (LU) Equity Fund Sustainable Digital Economy AT | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU2851596440 | 3,68% | 28,27% | 19,11% | 1,85% | 19,32% | 20,33% | -17,81% | -27,33% | 0.86 | 0.44 | ||||||||||
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Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | LU0161539233 | -0,34% | 3,94% | 4,86% | 14,74% | 0,31% | 13,22% | 1,25% | 4,50% | 4,56% | 4,68% | 4,77% | -3,98% | -6,67% | -16,27% | -18,12% | 0.62 | 0.40 | -0.42 | ||
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T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A | Dynamique (D) | Actions / Marchés émergents | Fonds individuel | USD | LU1244138183 | -3,62% | 26,17% | 36,07% | 68,20% | 39,90% | 108,68% | 2,07% | 20,93% | 18,33% | 18,35% | 22,87% | -10,47% | -21,01% | -24,86% | -39,57% | 1.60 | 0.84 | 0.26 | 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 | 0,44% | 0,16% | 0,27% | 10,64% | -14,96% | -7,05% | 0,54% | 3,88% | 5,09% | 6,21% | 3,99% | -4,05% | -4,16% | -26,48% | -27,49% | -0.42 | 0.14 | -0.83 | -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 | -3,55% | 41,84% | 46,57% | 132,90% | 20,19% | 301,95% | 1,86% | 31,07% | 28,65% | 35,08% | 32,54% | -18,52% | -31,93% | -64,50% | -64,50% | 1.47 | 0.99 | 0.05 | 0.48 | |
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UBS (CH) Fund 1 - Privilege 45 CHF P-dist | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0010211107 | 0,66% | 4,78% | 8,48% | 20,58% | 9,66% | 32,21% | 1,27% | 5,15% | 5,48% | 6,31% | 5,47% | -5,09% | -8,11% | -15,38% | -18,90% | 1.24 | 0.65 | -0.03 | 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 | -0,85% | -0,62% | -0,88% | 7,43% | -0,29% | -0,91% | 0,17% | 1,74% | 61,49% | 47,69% | 1,94% | -2,21% | -15,37% | -15,37% | -15,37% | -1.60 | -0.01 | -0.04 | -0.02 | |
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UBS (CH) Property Fund - Léman Residential «Foncipars» | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0014420852 | -2,09% | -7,48% | 0,04% | 39,61% | 14,00% | 95,88% | 0,73% | 16,22% | 15,75% | 13,88% | 16,20% | -12,15% | -12,15% | -20,92% | -21,80% | -0.14 | 0.56 | 0.08 | 0.45 | |
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UBS (CH) Property Fund - Swiss Mixed «Sima» | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0014420878 | -4,26% | -4,81% | -3,48% | 26,14% | 13,50% | 60,94% | 0,67% | 15,21% | 16,24% | 18,31% | 15,96% | -10,08% | -10,27% | -24,32% | -34,00% | -0.26 | 0.30 | 0.03 | ||
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UBS (CH) Suisse - 25 (CHF) P-dist | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0109738986 | -0,72% | 1,25% | 2,46% | 15,33% | 3,16% | 18,13% | 1,35% | 4,51% | 3,99% | 4,80% | 4,62% | -4,39% | -5,16% | -15,23% | -16,47% | 0.13 | 0.52 | -0.29 | 0.31 | |
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UBS (CH) Suisse - 65 (CHF) P-dist | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | CH0109739000 | -0,28% | 6,17% | 9,42% | 29,85% | 13,81% | 59,88% | 1,65% | 7,15% | 7,47% | 8,39% | 7,49% | -7,25% | -10,58% | -20,12% | -24,21% | 1.07 | 0.83 | 0.07 | 0.43 | |
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UBS (CH) Vitainvest - 50 World U | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0022476508 | -0,28% | 4,43% | 6,42% | 23,60% | 6,97% | 38,22% | 1,61% | 6,34% | 6,37% | 6,88% | 6,67% | -5,75% | -9,61% | -18,75% | -19,58% | 0.72 | 0.70 | -0.10 | 0.39 | |
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UBS (CH) Vitainvest - 75 World U | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | CH0293174600 | 0,20% | 7,25% | 10,49% | 35,73% | 18,19% | 70,73% | 1,71% | 8,43% | 8,90% | 9,73% | 8,84% | -7,52% | -13,81% | -20,70% | -26,92% | 1.03 | 0.87 | 0.14 | 0.39 | |
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UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc | Equilibré (E) | Obligatrions / Flexibles globales | Fonds individuel | CHF | LU0891672213 | -1,07% | -1,77% | -3,03% | 4,97% | -8,56% | 1,50% | 1,52% | 4,57% | 4,28% | 4,65% | 5,00% | -5,47% | -5,47% | -14,35% | -16,10% | -1.00 | -0.25 | -0.80 | -0.05 | |
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UBS (Lux) Bond Sicav - Convert Global EUR (CHF hed.) P-acc | Equilibré (E) | Obligations / Globales | Fonds individuel | CHF | LU0499399144 | -4,04% | 3,17% | 2,05% | 20,63% | -3,21% | 38,92% | 1,91% | 9,68% | 8,14% | 9,20% | 9,93% | -6,74% | -8,66% | -25,22% | -26,05% | 0.07 | 0.45 | -0.28 | 0.28 | |
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UBS (Lux) Security Equity Fund USD P-acc | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0909471251 | 11,73% | 23,08% | 22,15% | 55,65% | 29,56% | 182,35% | 1,86% | 17,77% | 17,98% | 20,29% | 18,71% | -16,67% | -22,97% | -28,34% | -33,66% | 1.08 | 0.71 | 0.16 | 0.54 | |
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Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) | Dynamique (D) | Actions / Thème santé | Fonds individuel | CHF | LU0329630999 | 8,79% | -11,44% | -8,66% | 3,33% | -28,40% | 46,64% | 1,60% | 18,25% | 16,42% | 17,94% | 19,41% | -28,48% | -36,48% | -41,09% | -43,63% | -0.60 | -0.10 | -0.46 | 0.32 |