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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 | -0,36% | -0,30% | -0,68% | 6,77% | -3,19% | -2,46% | 0,30% | 2,64% | 3,05% | 4,46% | 2,97% | -2,81% | -3,50% | -14,43% | -16,81% | -0.99 | -0.14 | -0.59 | 0.00 | |
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BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0118631495 | 2,11% | 4,87% | 7,90% | 25,14% | 9,87% | 44,08% | 1,19% | 5,12% | 5,20% | 6,01% | 5,64% | -5,16% | -8,05% | -17,96% | -18,36% | 1.13 | 0.95 | -0.02 | 0.46 | |
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BCV Portfolio Pension Fund - BCV Pension 25 A Fonds | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0118631214 | 1,40% | 2,90% | 4,63% | 17,53% | 3,78% | 21,97% | 1,09% | 3,82% | 3,84% | 4,64% | 4,29% | -3,86% | -5,50% | -16,41% | -16,53% | 0.67 | 0.72 | -0.27 | 0.32 | |
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BCV Swiss Small & Mid Caps Equity ESG A | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0347185966 | 2,10% | 7,39% | 10,76% | 33,39% | 8,09% | 1,21% | 12,04% | 12,71% | 15,24% | 12,91% | -9,66% | -17,78% | -33,48% | -33,48% | 0.71 | 0.58 | -0.04 | 0.30 | ||
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Credit Suisse (CH) 130/30 Swiss Equities B CHF | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0017229615 | 4,78% | 11,13% | 19,81% | 28,16% | 25,31% | 127,85% | 1,22% | 11,15% | 11,77% | 12,29% | 11,85% | -10,97% | -15,00% | -17,18% | -24,85% | 1.56 | 0.49 | 0.20 | 0.56 | |
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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 | 15,57% | 72,91% | 200,19% | 390,63% | 1,82% | 39,44% | 30,54% | 31,94% | -16,95% | -25,08% | -25,08% | 4.91 | 2.14 | 2.24 | ||||||
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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% | 1,77% | -0,20% | 8.44 | ||||||||||||||||
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DWS Aktien Schweiz CHF LC | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | DE000DWS0D27 | 0,78% | 4,70% | 9,29% | 28,84% | 14,58% | 111,91% | 1,30% | 12,92% | 13,12% | 14,52% | 14,37% | -10,65% | -16,35% | -26,61% | -32,50% | 0.53 | 0.44 | 0.05 | 0.43 | |
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DWS Concept Kaldemorgen NC | Dynamique (D) | Fonds mixtes EUR | Placement de base | EUR | LU0599947198 | 3,43% | 4,14% | 7,06% | 12,31% | -1,41% | 13,18% | 2,28% | 6,42% | 7,30% | 7,92% | 6,67% | -4,99% | -9,58% | -16,02% | -24,41% | 0.79 | 0.15 | -0.27 | 0.10 | |
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DWS ESG Zinseinkommen LD | Equilibré (E) | Obligatrions / Flexibles EUR | Fonds individuel | EUR | LU0649391066 | 2,24% | 0,92% | 0,73% | 9,60% | -10,27% | -13,32% | 0,56% | 3,86% | 4,89% | 5,90% | 4,07% | -4,07% | -4,26% | -23,62% | -32,23% | -0.30 | 0.07 | -0.68 | -0.23 | |
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DWS European Opportunities LD | Dynamique (D) | Actions / Europe | Fonds individuel | EUR | DE0008474156 | 2,80% | 11,98% | 15,58% | 35,23% | -3,02% | 83,62% | 1,40% | 15,31% | 16,02% | 18,87% | 16,59% | -10,74% | -21,28% | -41,48% | 0.85 | 0.47 | -0.13 | |||
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DWS Invest Global Real Estate Securities USD LC | Dynamique (D) | Immobilier / Monde | Fonds individuel | USD | LU0507268869 | 4,34% | 10,40% | 9,95% | 15,52% | -13,80% | 11,46% | 1,60% | 11,63% | 15,38% | 16,50% | 12,19% | -6,56% | -21,46% | -34,86% | -41,01% | 0.67 | 0.14 | -0.28 | 0.13 | |
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Ethna-AKTIV (CHF-T) | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | LU0666484190 | -2,41% | 3,62% | 8,51% | 14,67% | 14,54% | 23,78% | 1,91% | 7,57% | 7,12% | 6,22% | 8,06% | -5,44% | -10,40% | -10,40% | -13,23% | 0.78 | 0.27 | 0.11 | 0.40 | |
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Fidelity China Focus Fund A-USD | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU0173614495 | 1,54% | -6,60% | -7,17% | 6,22% | -5,75% | 20,77% | 1,90% | 15,11% | 21,66% | 22,42% | 15,40% | -19,98% | -25,52% | -33,22% | -68,43% | -0.58 | -0.01 | -0.12 | 0.23 | |
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Fidelity Funds - ASEAN Fund A-ACC-USD | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU0261945553 | 12,86% | 9,86% | 11,50% | 22,79% | 9,93% | 31,20% | 1,95% | 11,06% | 12,74% | 12,86% | 11,44% | -9,21% | -22,27% | -23,28% | -57,73% | 0.82 | 0.33 | 0.00 | 0.16 | |
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Fidelity Funds - Global Equity Income ESG Fund A-ACC-Euro | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU1627197004 | 6,81% | 8,57% | 7,51% | 35,15% | 32,06% | 1,90% | 10,03% | 11,40% | 12,63% | 10,73% | -7,44% | -13,56% | -15,91% | -27,81% | 0.52 | 0.66 | 0.29 | 0.44 | ||
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Fidelity Funds - Global Industrials Fund A-Euro | Dynamique (D) | Actions / Thème infrastructures | Fonds individuel | EUR | LU0114722902 | 6,54% | 22,95% | 26,42% | 48,26% | 72,18% | 156,77% | 1,91% | 12,06% | 15,12% | 16,99% | 12,74% | -7,69% | -22,19% | -22,19% | -58,23% | 2.01 | 0.74 | 0.54 | 0.19 | |
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Flossbach von Storch - Multiple Opportunities II - CHF-RT | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | LU1172943745 | 3,51% | 1,07% | 3,60% | 8,57% | 2,11% | 36,75% | 1,63% | 8,35% | 7,34% | 9,78% | 9,00% | -9,53% | -10,72% | -16,68% | -16,68% | 0.15 | 0.01 | -0.16 | 0.25 | |
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GAM Swiss Sustainable Companies A CHF | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0112637621 | 5,12% | 10,10% | 10,92% | 17,41% | -8,89% | 125,39% | 1,52% | 14,91% | 15,71% | 18,83% | 15,92% | -11,25% | -25,25% | -41,26% | -41,26% | 0.61 | 0.18 | -0.20 | 0.50 | |
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GLOBAL INVESTORS - Point Capital Navigator Fund A | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | LU0583074082 | 2,45% | 12,09% | 20,71% | 41,57% | 31,07% | 77,89% | 1,88% | 7,41% | 7,88% | 8,66% | 7,93% | -5,11% | -10,34% | -17,08% | -30,87% | 2.47 | 1.18 | 0.40 | 0.22 | |
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JPM Income Opportunity A (perf) (acc) - CHF (hedged) | Sécurité (S) | Obligations / Globales | Fonds individuel | CHF | LU0661553403 | -0,22% | -0,60% | -1,08% | -0,41% | -2,94% | -5,55% | 1,20% | 0,61% | 0,72% | 0,70% | 0,58% | -1,10% | -1,54% | -3,18% | -9,27% | -4.91 | -3.91 | -3.66 | -0.69 | |
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JPMorgan Funds - Emerging Markets Strategic Bond A (perf) (acc) - USD | Equilibré (E) | Obligations / Marchés émergents | Fonds individuel | USD | LU0599213476 | 4,63% | 5,92% | 10,56% | 22,33% | 3,25% | 14,54% | 1,31% | 6,24% | 7,39% | 8,16% | 6,34% | -3,35% | -12,75% | -19,54% | -20,45% | 1.31 | 0.56 | -0.15 | 0.15 | |
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JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR | Dynamique (D) | Actions / Europe | Fonds individuel | EUR | LU0107398538 | 4,93% | 11,68% | 17,09% | 41,79% | 13,59% | 102,25% | 1,73% | 14,99% | 15,61% | 17,24% | 16,60% | -9,97% | -17,08% | -32,74% | -67,16% | 0.99 | 0.58 | 0.04 | 0.07 | |
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JPMorgan Funds - Global Strategic Bond A (acc) - CHF (hedged) | Sécurité (S) | Obligations / Globales | Fonds individuel | CHF | LU0661553312 | -1,33% | -1,60% | -1,61% | 3,59% | -4,35% | -2,97% | 1,21% | 2,57% | 2,56% | 2,99% | 2,85% | -2,92% | -2,92% | -10,18% | -10,61% | -1.38 | -0.59 | -0.95 | -0.18 | |
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JPMorgan Funds - US Growth Fund A (dist) - USD | Dynamique (D) | Actions / Etats-Unis | Fonds individuel | USD | LU0119063898 | -2,28% | 1,53% | 4,85% | 45,81% | 32,85% | 309,45% | 1,72% | 18,82% | 21,18% | 21,63% | 18,02% | -16,68% | -27,08% | -29,68% | -77,59% | 0.15 | 0.49 | 0.18 | 0.08 | |
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JPMorgan Investment Funds - Global Dividend A (acc) - USD | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0329201957 | 6,58% | 10,60% | 12,77% | 32,73% | 31,07% | 126,02% | 1,70% | 10,54% | 13,49% | 14,73% | 10,45% | -7,13% | -19,31% | -19,31% | -34,44% | 1.00 | 0.51 | 0.25 | 0.49 | |
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JPMorgan Investment Funds - Global Select Equity A (acc) - USD | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0070217475 | 5,26% | 8,66% | 10,12% | 35,86% | 32,83% | 152,35% | 1,68% | 11,51% | 15,06% | 16,78% | 11,36% | -8,71% | -22,08% | -22,08% | -35,14% | 0.69 | 0.52 | 0.23 | 0.52 | |
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JSS Commodity - Diversified (CHF) P USD dist hedged | Dynamique (D) | Placements alternatifs / matières premières métaux précieux | Fonds individuel | USD | CH0531255518 | 7,49% | 33,69% | 40,03% | 41,39% | 71,82% | 1,94% | 17,42% | 15,39% | 16,98% | 19,59% | -8,44% | -16,63% | -27,83% | -27,83% | 2.12 | 0.60 | 0.54 | 0.82 | ||
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JSS Sustainable Equity - Green Planet P EUR acc | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU0707700596 | -2,44% | 13,77% | 15,62% | 23,99% | 4,50% | 69,67% | 2,02% | 16,79% | 15,48% | 17,19% | 18,86% | -12,00% | -23,16% | -29,65% | -35,02% | 0.79 | 0.30 | -0.07 | 0.40 | |
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JSS Sustainable Equity - SaraSelect P CHF dist | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0001234068 | 2,81% | 10,66% | 4,35% | -7,57% | -24,53% | 62,42% | 1,71% | 14,17% | 13,59% | 15,21% | 15,19% | -14,10% | -26,66% | -40,77% | -40,77% | 0.16 | -0.36 | -0.49 | 0.46 | |
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Lienhardt & Partner Core Strategy Fund - A-CHF | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0002789847 | 0,92% | 8,29% | 15,20% | 26,55% | 11,31% | 35,96% | 1,49% | 6,19% | 6,32% | 6,89% | 6,45% | -3,86% | -10,27% | -18,15% | -18,15% | 2.08 | 0.85 | 0.02 | 0.28 | |
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MEDICAL BioHealth EUR | Dynamique (D) | Actions / Thème biotechnologie | Fonds individuel | EUR | LU0119891520 | 16,90% | 15,54% | 45,99% | 60,18% | 32,65% | 178,67% | 1,85% | 26,03% | 25,24% | 27,40% | 27,20% | -13,86% | -33,17% | -35,99% | -59,84% | 1.63 | 0.55 | 0.15 | 0.22 | |
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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 | 0,50% | 1,89% | 26,25% | 103,21% | 108,75% | 163,58% | 0,37% | 24,65% | 18,42% | 16,30% | 26,80% | -22,26% | -22,26% | -22,26% | -22,26% | 1.03 | 1.26 | 0.83 | 0.45 | |
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Pictet - Clean Energy Transition - P USD | Dynamique (D) | Actions / Thème energie | Fonds individuel | USD | LU0280430660 | -6,73% | 23,57% | 33,80% | 52,48% | 33,26% | 175,22% | 1,99% | 23,51% | 23,99% | 25,57% | 24,97% | -14,58% | -30,04% | -33,77% | -33,95% | 1.32 | 0.50 | 0.16 | 0.39 | |
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Pictet - EUR High Yield - HP CHF | Equilibré (E) | Obligations / Haut rendement EUR | Fonds individuel | CHF | LU0174610443 | -0,19% | -0,25% | 0,02% | 13,43% | 2,68% | 15,34% | 1,42% | 2,41% | 3,31% | 4,10% | 2,82% | -2,77% | -4,66% | -17,71% | -44,43% | -0.79 | 0.44 | -0.36 | 0.33 | |
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Pictet - Global Megatrend Selection - P CHF | Dynamique (D) | Actions / Monde | Fonds individuel | CHF | LU0386891260 | 5,40% | 10,81% | 13,45% | 26,25% | -1,09% | 82,25% | 2,00% | 13,20% | 16,17% | 17,63% | 13,70% | -12,11% | -25,16% | -29,79% | -36,34% | 0.85 | 0.32 | -0.12 | 0.35 | |
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Pictet - Japanese Equity Selection P JPY | Dynamique (D) | Actions / Japon | Fonds individuel | JPY | LU0176900511 | 12,41% | 20,25% | 26,77% | 39,82% | 22,41% | 91,47% | 1,49% | 17,68% | 19,11% | 18,27% | 19,21% | -12,17% | -18,78% | -27,48% | -66,50% | 1.40 | 0.48 | 0.13 | 0.10 | |
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Pictet - Nutrition - P EUR | Dynamique (D) | Actions / Thème durabilité | Fonds individuel | EUR | LU0366534344 | 15,46% | 7,25% | 0,47% | -6,68% | -34,51% | 7,43% | 2,00% | 12,41% | 12,93% | 14,60% | 13,03% | -14,26% | -26,25% | -44,38% | -44,38% | -0.12 | -0.39 | -0.68 | 0.06 | |
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Pictet - Robotics - P USD | Dynamique (D) | Actions / Thème technologies | Fonds individuel | USD | LU1279333675 | 8,59% | 29,61% | 44,79% | 92,61% | 63,49% | 343,95% | 1,98% | 23,93% | 25,32% | 26,60% | 24,92% | -16,25% | -33,06% | -40,80% | -40,80% | 1.75 | 0.83 | 0.32 | 0.64 | |
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Pictet - Water-P EUR | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU0104884860 | 4,75% | -3,85% | -7,79% | 3,56% | -14,02% | 56,74% | 1,99% | 14,09% | 14,91% | 16,23% | 14,94% | -12,63% | -20,50% | -28,62% | -53,16% | -0.68 | -0.11 | -0.30 | 0.14 | |
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Pictet CH - LPP 25 - R dy CHF | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0117696192 | 1,37% | 2,91% | 4,80% | 14,51% | -4,03% | 9,04% | 1,19% | 4,46% | 4,97% | 5,56% | 4,56% | -3,66% | -5,85% | -19,51% | -19,51% | 0.61 | 0.35 | -0.49 | 0.18 | |
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Pictet CH - LPP 40 - R dy CHF | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0117695848 | 1,58% | 4,33% | 7,02% | 18,88% | 0,17% | 22,49% | 1,39% | 5,66% | 6,15% | 6,56% | 5,97% | -4,41% | -8,60% | -19,55% | -19,55% | 0.87 | 0.48 | -0.29 | 0.30 | |
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Pictet CH - Quest Swiss Sustainable Equities P dy CHF | Dynamique (D) | Actions / Suisse | Fonds individuel | CHF | CH0008897636 | 4,23% | 8,98% | 17,54% | 27,03% | 19,86% | 106,50% | 0,92% | 11,21% | 11,68% | 12,44% | 11,86% | -10,44% | -14,90% | -17,94% | -56,05% | 1.36 | 0.45 | 0.13 | 0.20 | |
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Pictet Funds (Lux) - CHF Bonds - P | Sécurité (S) | Obligatrions / Flexibles CHF | Fonds individuel | CHF | LU0135487659 | -0,07% | 0,32% | 0,01% | 8,99% | -0,39% | -0,08% | 0,62% | 2,44% | 2,48% | 3,24% | 2,61% | -2,30% | -2,30% | -13,99% | -15,21% | -0.80 | 0.04 | -0.63 | 0.00 | |
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Schroder ISF Emerging Asia USD A Acc | Dynamique (D) | Actions / Asie | Fonds individuel | USD | LU0181495838 | -1,45% | 27,51% | 40,82% | 64,52% | 24,36% | 132,07% | 1,84% | 25,47% | 21,58% | 20,92% | 28,30% | -14,19% | -21,69% | -34,37% | -39,55% | 1.53 | 0.71 | 0.13 | 0.43 | |
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Schroder ISF Global Multi-Asset Balanced CHF Hedged A Acc | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | LU0776415050 | -0,55% | 6,75% | 10,05% | 24,68% | 12,70% | 31,73% | 1,62% | 9,10% | 8,36% | 7,79% | 10,21% | -6,70% | -10,66% | -16,02% | -19,49% | 0.88 | 0.57 | 0.05 | 0.26 | |
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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 | -1,41% | -1,65% | -1,58% | 7,23% | -10,12% | 1,23% | 1,06% | 2,44% | 2,91% | 4,08% | 2,80% | -2,98% | -2,98% | -21,70% | -22,19% | -1.48 | -0.12 | -1.00 | 0.23 | |
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Swiss Life Funds (CH) - Portfolio Global Income CHF R Dis | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0007294892 | 0,79% | 1,92% | 4,31% | 12,94% | -1,53% | 13,07% | 0,50% | 5,05% | 4,68% | 4,94% | 5,58% | -5,23% | -8,01% | -16,90% | -18,08% | 0.45 | 0.29 | -0.47 | 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 | 1,77% | 3,85% | 7,26% | 18,31% | 2,88% | 31,40% | 0,60% | 6,33% | 6,04% | 6,47% | 6,88% | -5,97% | -10,95% | -18,28% | -31,05% | 0.81 | 0.49 | -0.22 | 0.10 | |
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Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF | Sécurité (S) | Obligations / Emprunts privés CHF | Fonds individuel | CHF | CH0002779665 | -0,42% | -0,02% | -0,04% | 8,81% | 0,14% | 0,94% | 1,06% | 3,17% | 5,17% | 5,63% | 3,36% | -2,04% | -2,29% | -13,29% | -13,96% | -0.63 | -0.02 | -0.34 | 0.00 | |
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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 | 2,46% | 1,37% | 1,19% | -0,97% | 0,19% | 5,18% | 5,45% | 5,60% | -3,81% | -9,42% | -9,42% | -0.15 | -0.51 | -0.55 | ||||||
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Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | CH0002779632 | 3,51% | 9,44% | 19,00% | 41,54% | 30,19% | 96,00% | 1,51% | 8,91% | 8,66% | 8,77% | 9,53% | -8,51% | -11,83% | -16,10% | -45,36% | 1.87 | 1.07 | 0.38 | ||
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Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0037430946 | 0,47% | 2,87% | 4,60% | 53,53% | 38,74% | 93,03% | 0,76% | 11,25% | 13,05% | 15,06% | 11,71% | -8,65% | -8,65% | -28,93% | -28,93% | 0.23 | 0.94 | 0.32 | 0.47 | |
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Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CHF | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0133721057 | 0,78% | 3,76% | 6,44% | 17,47% | 3,15% | 18,10% | 1,34% | 3,57% | 3,69% | 4,29% | 3,92% | -3,38% | -5,13% | -16,15% | -16,15% | 1.22 | 0.74 | -0.32 | 0.36 | |
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Swisscanto (LU) Equity Fund Sustainable Digital Economy AT | Dynamique (D) | Actions / Monde | Fonds individuel | EUR | LU2851596440 | 4,48% | 23,80% | 19,47% | 1,85% | 19,12% | 20,59% | -17,81% | -27,33% | 0.89 | 0.36 | ||||||||||
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Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | LU0161539233 | 0,84% | 4,10% | 6,19% | 14,02% | -0,55% | 13,05% | 1,25% | 4,44% | 4,53% | 4,66% | 4,77% | -3,98% | -6,67% | -16,66% | -18,12% | 0.92 | 0.39 | -0.45 | ||
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T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A | Dynamique (D) | Actions / Marchés émergents | Fonds individuel | USD | LU1244138183 | -1,46% | 24,59% | 40,61% | 64,74% | 34,24% | 104,65% | 2,07% | 20,59% | 18,20% | 18,28% | 23,08% | -10,47% | -21,01% | -25,82% | -39,57% | 1.85 | 0.84 | 0.23 | 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 | 2,25% | 0,56% | 0,53% | 10,82% | -14,19% | -7,29% | 0,54% | 3,86% | 5,07% | 6,21% | 3,94% | -4,05% | -4,16% | -26,48% | -27,49% | -0.35 | 0.13 | -0.78 | -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 | -5,29% | 34,38% | 45,05% | 113,66% | 15,52% | 274,22% | 1,86% | 30,56% | 28,47% | 35,01% | 32,70% | -18,52% | -31,93% | -64,50% | -64,50% | 1.36 | 0.89 | 0.04 | 0.47 | |
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UBS (CH) Fund 1 - Privilege 45 CHF P-dist | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0010211107 | 2,47% | 5,64% | 9,08% | 21,66% | 9,99% | 32,56% | 1,27% | 5,16% | 5,46% | 6,31% | 5,50% | -5,09% | -8,11% | -15,38% | -18,90% | 1.34 | 0.73 | -0.03 | 0.37 | |
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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% | -0,09% | -0,15% | 7,65% | -0,23% | -0,65% | 0,17% | 1,64% | 61,49% | 47,69% | 1,87% | -2,04% | -15,37% | -15,37% | -15,37% | -1.28 | 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 | -1,04% | -6,25% | -0,96% | 42,73% | 15,85% | 97,19% | 0,73% | 16,40% | 15,87% | 13,90% | 16,61% | -12,15% | -12,15% | -20,92% | -21,80% | -0.18 | 0.60 | 0.11 | 0.46 | |
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UBS (CH) Property Fund - Swiss Mixed «Sima» | Equilibré (E) | Immobilier / Suisse | Fonds individuel | CHF | CH0014420878 | -1,15% | -0,58% | 0,95% | 33,90% | 14,54% | 67,47% | 0,67% | 15,56% | 16,39% | 18,42% | 16,55% | -10,08% | -10,27% | -24,32% | -34,00% | -0.13 | 0.43 | 0.05 | ||
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UBS (CH) Suisse - 25 (CHF) P-dist | Sécurité (S) | Fonds mixtes CHF | Placement de base | CHF | CH0109738986 | 0,91% | 1,82% | 3,75% | 15,05% | 2,70% | 18,08% | 1,36% | 4,47% | 3,97% | 4,79% | 4,71% | -4,39% | -5,16% | -15,23% | -16,47% | 0.37 | 0.48 | -0.30 | 0.33 | |
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UBS (CH) Suisse - 65 (CHF) P-dist | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | CH0109739000 | 2,91% | 6,65% | 11,42% | 27,81% | 12,51% | 59,92% | 1,66% | 7,15% | 7,45% | 8,43% | 7,66% | -7,25% | -10,58% | -20,12% | -24,21% | 1.28 | 0.74 | 0.05 | 0.44 | |
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UBS (CH) Vitainvest - 50 World U | Equilibré (E) | Fonds mixtes CHF | Placement de base | CHF | CH0022476508 | 1,23% | 5,00% | 8,96% | 22,09% | 6,17% | 37,98% | 1,62% | 6,33% | 6,35% | 6,90% | 6,87% | -5,75% | -9,61% | -18,75% | -19,58% | 1.02 | 0.63 | -0.11 | 0.40 | |
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UBS (CH) Vitainvest - 75 World U | Dynamique (D) | Fonds mixtes CHF | Placement de base | CHF | CH0293174600 | 2,21% | 8,10% | 13,65% | 33,63% | 18,09% | 71,06% | 1,71% | 8,46% | 8,89% | 9,77% | 9,14% | -7,52% | -13,81% | -20,70% | -26,92% | 1.35 | 0.82 | 0.13 | 0.41 | |
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UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc | Equilibré (E) | Obligatrions / Flexibles globales | Fonds individuel | CHF | LU0891672213 | -1,09% | -1,75% | -2,08% | 1,67% | -8,79% | 2,02% | 1,52% | 4,29% | 4,37% | 4,62% | 4,99% | -4,93% | -4,93% | -14,87% | -16,10% | -0.93 | -0.51 | -0.82 | -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 | -2,19% | 7,11% | 8,76% | 20,87% | 0,07% | 44,15% | 1,91% | 9,70% | 8,04% | 9,20% | 10,20% | -5,06% | -8,66% | -25,22% | -26,05% | 0.68 | 0.46 | -0.21 | 0.32 | |
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UBS (Lux) Security Equity Fund USD P-acc | Dynamique (D) | Actions / Monde | Fonds individuel | USD | LU0909471251 | 15,85% | 17,41% | 16,18% | 42,57% | 24,17% | 166,70% | 1,85% | 17,32% | 17,76% | 20,22% | 18,81% | -16,67% | -22,97% | -28,34% | -33,66% | 0.80 | 0.56 | 0.11 | 0.52 | |
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Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) | Dynamique (D) | Actions / Thème santé | Fonds individuel | CHF | LU0329630999 | 11,48% | -12,36% | -12,98% | -7,15% | -32,47% | 42,15% | 1,60% | 17,65% | 16,38% | 17,90% | 19,73% | -28,48% | -36,48% | -43,63% | -43,63% | -0.83 | -0.32 | -0.52 | 0.32 |