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| Denominazione | Swiss Life profilo d'investimento | Swiss Life tema d'investimento | Tipo di prodotto | Valuta | ISIN | Performance 1 mese | Performance 3 mesi | Performance anno in corso (YTD) | Performance 1 anno | Performance 3 anni | Performance 5 anni | Performance 10 anni | Costi correnti | Volatilità 1 anno | Volatilità 3 anni | Volatilità 5 anni | Volatilità dall’emissione | Drawdown max. 1 anno | Drawdown max. 3 anni | Drawdown max. 5 anni | Drawdown max. dall'emissione | Indice di Sharpe 1 anno | Indice di Sharpe 3 anni | Indice di Sharpe 5 anni | Indice di Sharpe dall'emissione | |
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AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG B | Orientato alla sicurezza (S) | Obbligazioni / Flessibili CHF | Fondi singoli | CHF | CH0020944051 | 0,75% | 0,34% | 1,53% | 12,00% | -2,17% | 8,83% | 0,30% | 3,27% | 4,21% | 4,39% | 3,44% | -3,50% | -3,59% | -14,97% | -16,81% | -0.22 | 0.21 | -0.45 | 0.06 | |
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BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds | Equilibrato (E) | Fondi misti CHF | Investimento base | CHF | CH0118631495 | 2,24% | 2,87% | 4,57% | 22,07% | 15,06% | 42,08% | 1,19% | 5,59% | 5,50% | 5,95% | 5,86% | -8,05% | -8,05% | -17,96% | -18,36% | 0.35 | 0.75 | 0.22 | 0.41 | |
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BCV Portfolio Pension Fund - BCV Pension 25 A Fonds | Orientato alla sicurezza (S) | Fondi misti CHF | Investimento base | CHF | CH0118631214 | 1,64% | 1,80% | 3,18% | 17,04% | 6,96% | 22,67% | 1,09% | 3,99% | 4,32% | 4,54% | 4,14% | -5,50% | -5,50% | -16,53% | -16,53% | 0.17 | 0.61 | -0.04 | 0.29 | |
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Credit Suisse (CH) 130/30 Swiss Equities B CHF | Dinamico (D) | Azioni / Svizzera | Fondi singoli | CHF | CH0017229615 | 1,41% | 6,83% | 1,66% | 18,84% | 21,88% | 217,34% | 1,08% | 14,00% | 11,90% | 12,49% | 15,05% | -15,00% | -15,00% | -17,18% | -24,85% | -0.04 | 0.24 | 0.20 | 0.51 | |
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Credit Suisse (CH) Privilege 45 CHF A | Equilibrato (E) | Fondi misti CHF | Investimento base | CHF | CH0010211107 | 2,91% | 3,12% | 3,86% | 18,18% | 13,17% | 49,40% | 1,40% | 5,82% | 5,91% | 6,39% | 6,14% | -8,11% | -8,11% | -15,38% | -18,90% | 0.27 | 0.46 | 0.14 | 0.33 | |
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DWS Aktien Schweiz CHF LC | Dinamico (D) | Azioni / Svizzera | Fondi singoli | CHF | DE000DWS0D27 | 2,72% | 10,20% | 6,38% | 37,04% | 38,81% | 202,12% | 1,30% | 14,64% | 13,32% | 14,25% | 15,56% | -16,35% | -16,35% | -26,61% | -32,50% | 0.18 | 0.59 | 0.35 | 0.42 | |
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DWS Concept Kaldemorgen NC | Dinamico (D) | Fondi misti EUR | Investimento base | EUR | LU0599947198 | 3,25% | 2,72% | 3,18% | 11,20% | 4,84% | 14,77% | 2,26% | 7,54% | 7,43% | 7,92% | 8,01% | -8,44% | -9,58% | -16,08% | -24,41% | 0.06 | 0.09 | -0.08 | 0.08 | |
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DWS ESG Zinseinkommen LD | Equilibrato (E) | Obbligazioni / Flessibili EUR | Fondi singoli | EUR | LU0649391066 | 0,95% | 1,79% | 2,83% | 14,39% | -9,50% | -10,78% | 0,56% | 4,87% | 5,43% | 5,86% | 5,01% | -3,59% | -6,00% | -24,50% | -32,23% | 0.07 | 0.30 | -0.59 | -0.23 | |
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DWS European Opportunities LD | Dinamico (D) | Azioni / Europa | Fondi singoli | EUR | DE0008474156 | 3,14% | 12,35% | 8,02% | 43,08% | 20,76% | 66,41% | 1,40% | 17,12% | 16,82% | 19,04% | 18,43% | -16,89% | -21,28% | -41,48% | 0.23 | 0.56 | 0.11 | |||
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DWS Invest Convertibles CHF LCH | Equilibrato (E) | Obligationen / Wandelanleihen Global | Fondi singoli | CHF | LU0616867890 | 5,46% | 9,62% | 9,42% | 16,12% | -0,76% | 14,40% | 1,36% | 7,15% | 6,71% | 7,21% | 7,34% | -7,79% | -8,72% | -28,26% | -28,26% | 1.02 | 0.32 | -0.23 | 0.10 | |
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DWS Invest Global Real Estate Securities USD LC | Dinamico (D) | Immobili / Mondo | Fondi singoli | USD | LU0507268869 | 2,79% | -4,64% | -8,32% | 3,26% | 6,20% | 16,60% | 1,59% | 17,27% | 17,13% | 17,01% | 18,50% | -21,46% | -21,46% | -34,86% | -41,01% | -0.63 | -0.10 | -0.01 | 0.10 | |
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Ethna-AKTIV (CHF-T) | Equilibrato (E) | Fondi misti CHF | Investimento base | CHF | LU0666484190 | 3,97% | 4,98% | 2,45% | 11,12% | 15,61% | 39,89% | 1,92% | 8,42% | 6,21% | 5,84% | 8,69% | -10,40% | -10,40% | -10,40% | -13,23% | 0.00 | 0.08 | 0.23 | 0.40 | |
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Fidelity China Focus Fund A-USD | Dinamico (D) | Azioni / Asia | Fondi singoli | USD | LU0173614495 | 16,95% | 17,24% | 8,14% | 24,13% | 16,41% | 51,32% | 1,90% | 26,24% | 23,69% | 22,64% | 22,76% | -21,38% | -33,22% | -37,39% | -68,43% | 0.44 | 0.19 | 0.07 | 0.27 | |
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Fidelity Funds - Global Industrials Fund A-Euro | Fondi singoli | EUR | LU0114722902 | 3,85% | 1,54% | 3,42% | 44,54% | 87,77% | 140,67% | 1,92% | 18,08% | 16,24% | 17,64% | 19,37% | -22,19% | -22,19% | -22,19% | -58,23% | 0.08 | 0.61 | 0.66 | 0.16 | |||
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Flossbach von Storch - Multiple Opportunities II - CHF-RT | Dinamico (D) | Fondi misti CHF | Investimento base | CHF | LU1172943745 | 1,94% | -0,91% | 0,43% | 14,30% | 9,53% | 37,39% | 1,62% | 7,59% | 8,05% | 9,68% | 8,10% | -10,07% | -10,07% | -16,68% | -16,68% | -0.27 | 0.17 | 0.03 | 0.27 | |
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GAM Swiss Sustainable Companies A CHF | Dinamico (D) | Azioni / Svizzera | Fondi singoli | CHF | CH0112637621 | -0,79% | 4,86% | -5,86% | 24,61% | 14,74% | 171,10% | 1,52% | 17,15% | 17,02% | 18,74% | 18,53% | -23,45% | -25,25% | -41,26% | -41,26% | -0.53 | 0.27 | 0.07 | 0.47 | |
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JPM Income Opportunity A (perf) (acc) - CHF (hedged) | Orientato alla sicurezza (S) | Obbligazioni / Globali | Fondi singoli | CHF | LU0661553403 | -0,16% | -0,59% | -0,34% | 0,29% | -2,02% | -2,86% | 1,20% | 0,74% | 0,74% | 0,68% | 0,72% | -0,76% | -0,82% | -3,56% | -9,27% | -3.83 | -3.70 | -2.85 | -0.56 | |
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JPMorgan Funds - Emerging Markets Small Cap A (acc) - USD | Dinamico (D) | Azioni / Mercati emergenti | Fondi singoli | USD | LU0318931358 | -0,28% | -1,02% | -0,81% | 13,83% | 13,19% | 58,62% | 1,79% | 15,19% | 13,78% | 14,20% | 16,74% | -21,57% | -21,57% | -32,91% | -36,24% | -0.23 | 0.12 | 0.07 | 0.16 | |
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JPMorgan Funds - Emerging Markets Strategic Bond A (acc) - USD | Equilibrato (E) | Obbligazioni / Mercati emergenti | Fondi singoli | USD | LU0599213476 | 4,22% | -0,83% | 2,91% | 13,22% | 2,06% | 13,61% | 1,30% | 8,44% | 8,00% | 8,18% | 9,17% | -12,75% | -12,75% | -19,54% | -20,45% | 0.06 | 0.20 | -0.14 | 0.10 | |
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JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR | Dinamico (D) | Azioni / Europa | Fondi singoli | EUR | LU0107398538 | 4,54% | 12,35% | 10,57% | 42,92% | 36,09% | 89,58% | 1,73% | 17,00% | 15,49% | 17,10% | 17,83% | -17,08% | -17,08% | -32,74% | -67,16% | 0.44 | 0.64 | 0.28 | 0.05 | |
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JPMorgan Funds - Global Strategic Bond A (acc) - CHF (hedged) | Orientato alla sicurezza (S) | Obbligazioni / Globali | Fondi singoli | CHF | LU0661553312 | 1,10% | 2,37% | 1,04% | 6,80% | 0,04% | 3,80% | 1,21% | 2,27% | 2,63% | 2,89% | 2,28% | -2,60% | -4,96% | -10,61% | -10,61% | -0.61 | -0.27 | -0.52 | -0.07 | |
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JPMorgan Funds - US Growth Fund A (dist) - USD | Dinamico (D) | Azioni / USA | Fondi singoli | USD | LU0119063898 | 10,50% | 1,15% | 15,48% | 69,52% | 70,66% | 333,23% | 1,74% | 23,64% | 21,34% | 21,74% | 25,48% | -27,08% | -27,08% | -29,68% | -77,59% | 0.58 | 0.74 | 0.44 | 0.09 | |
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JPMorgan Investment Funds - Global Dividend A (acc) - USD | Dinamico (D) | Azioni / Mondo | Fondi singoli | USD | LU0329201957 | 4,13% | 2,41% | 4,60% | 30,61% | 61,35% | 120,80% | 1,71% | 16,77% | 14,77% | 15,24% | 18,09% | -19,31% | -19,31% | -19,31% | -34,44% | 0.13 | 0.44 | 0.55 | 0.47 | |
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JPMorgan Investment Funds - Global Select Equity A (acc) - USD | Dinamico (D) | Azioni / Mondo | Fondi singoli | USD | LU0070217475 | 4,99% | -1,64% | 3,25% | 43,44% | 69,63% | 161,87% | 1,70% | 18,70% | 16,58% | 17,30% | 20,11% | -22,08% | -22,08% | -22,08% | -35,14% | 0.06 | 0.59 | 0.55 | 0.52 | |
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JSS Commodity - Diversified (CHF) P USD dist hedged | Dinamico (D) | Investimenti alternativi / materie prime metalli preziosi | Fondi singoli | USD | CH0531255518 | 5,12% | -5,50% | 0,68% | -1,00% | 1,96% | 14,62% | 14,63% | 15,30% | -15,57% | -20,78% | -27,83% | -0.04 | -0.22 | 0.58 | ||||||
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JSS Sustainable Equity - Green Planet P EUR acc | Dinamico (D) | Azioni / Mondo | Fondi singoli | EUR | LU0707700596 | 5,27% | 1,92% | -0,01% | 22,31% | 24,71% | 74,35% | 2,05% | 15,05% | 15,31% | 16,87% | 16,02% | -20,35% | -23,16% | -29,65% | -35,02% | -0.14 | 0.25 | 0.17 | 0.38 | |
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JSS Sustainable Equity - SaraSelect P CHF dist | Dinamico (D) | Azioni / Svizzera | Fondi singoli | CHF | CH0001234068 | -5,27% | 1,62% | -12,42% | 2,45% | -7,81% | 128,34% | 1,69% | 14,88% | 13,78% | 14,92% | 15,84% | -23,16% | -28,04% | -40,77% | -40,77% | -1.01 | -0.15 | -0.20 | 0.46 | |
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LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | Dinamico (D) | Azioni / Mondo | Fondi singoli | EUR | LI0106892966 | 9,71% | 2,57% | 7,48% | 24,67% | 30,71% | 108,16% | 1,74% | 15,38% | 14,05% | 14,28% | 16,58% | -21,59% | -21,59% | -21,91% | -38,31% | 0.33 | 0.32 | 0.27 | 0.39 | |
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Lienhardt & Partner Core Strategy Fund - A-CHF | Equilibrato (E) | Fondi misti CHF | Investimento base | CHF | CH0002789847 | 4,66% | 5,02% | 4,02% | 18,07% | 9,69% | 27,35% | 1,49% | 6,92% | 6,53% | 6,79% | 7,35% | -10,27% | -10,27% | -18,15% | -18,15% | 0.23 | 0.41 | 0.06 | 0.20 | |
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MEDICAL BioHealth EUR | Dinamico (D) | Azioni / Tema biotecnologia | Fondi singoli | EUR | LU0119891520 | 24,08% | 4,50% | 3,96% | 24,40% | 11,02% | 106,49% | 1,83% | 26,46% | 24,68% | 26,64% | 28,09% | -30,51% | -33,17% | -42,81% | -59,84% | 0.06 | 0.18 | 0.02 | 0.18 | |
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Pictet (CH) Precious Metals Funds - Physical Gold P dy CHF | Dinamico (D) | Investimenti alternativi / Materie prime metalli preziosi | Fondi singoli | CHF | CH0104851016 | 16,86% | 30,74% | 36,39% | 87,07% | 73,25% | 128,15% | 0,38% | 15,30% | 13,40% | 13,65% | 15,62% | -6,82% | -9,44% | -15,53% | -21,32% | 2.18 | 1.47 | 0.73 | 0.45 | |
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Pictet - Clean Energy Transitions - P USD | Dinamico (D) | Azioni / Tema energia | Fondi singoli | USD | LU0280430660 | 12,65% | 6,36% | 11,38% | 35,51% | 45,75% | 133,11% | 1,99% | 25,83% | 24,11% | 25,49% | 27,69% | -30,04% | -30,04% | -33,77% | -33,95% | 0.32 | 0.31 | 0.24 | 0.34 | |
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Pictet - EUR High Yield - HP CHF | Equilibrato (E) | Obbligazioni / Alto rendimento EUR | Fondi singoli | CHF | LU0174610443 | 0,72% | 2,71% | 3,28% | 23,71% | 10,17% | 116,06% | 1,42% | 3,95% | 3,84% | 4,27% | 4,37% | -4,66% | -4,66% | -17,71% | -44,43% | 0.33 | 1.12 | 0.07 | 0.36 | |
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Pictet - Global Megatrend Selection - P CHF | Dinamico (D) | Azioni / Mondo | Fondi singoli | CHF | LU0386891260 | 4,73% | -3,78% | 0,13% | 22,70% | 13,47% | 203,31% | 2,00% | 20,02% | 16,97% | 17,75% | 21,61% | -25,16% | -25,16% | -29,79% | -36,34% | -0.11 | 0.24 | 0.05 | 0.33 | |
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Pictet - Japanese Equity Selection P JPY | Dinamico (D) | Azioni / Giappone | Fondi singoli | JPY | LU0176900511 | 5,77% | -0,09% | 1,66% | 25,40% | 30,50% | 64,67% | 1,50% | 20,86% | 18,35% | 17,76% | 22,11% | -18,73% | -18,78% | -27,48% | -66,50% | -0.07 | 0.26 | 0.22 | 0.06 | |
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Pictet - Nutrition - P EUR | Dinamico (D) | Azioni / Tema sostenibilità | Fondi singoli | EUR | LU0366534344 | -5,62% | -12,99% | -16,17% | -12,00% | -22,14% | 11,90% | 2,01% | 15,02% | 13,26% | 14,53% | 16,32% | -19,63% | -21,60% | -39,41% | -39,41% | -1.23 | -0.52 | -0.44 | 0.05 | |
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Pictet - Robotics - P USD | Dinamico (D) | Azioni / tema Tecnologia | Fondi singoli | USD | LU1279333675 | 11,40% | 4,40% | 16,55% | 80,89% | 67,98% | 1,98% | 28,68% | 25,90% | 25,94% | 30,87% | -33,06% | -33,06% | -40,80% | -40,80% | 0.46 | 0.71 | 0.35 | 0.57 | ||
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Pictet - Water-P EUR | Dinamico (D) | Azioni / Mondo | Fondi singoli | EUR | LU0104884860 | 1,48% | -3,11% | -4,38% | 15,88% | 22,37% | 92,03% | 1,99% | 16,97% | 15,50% | 16,00% | 18,14% | -19,95% | -20,50% | -28,62% | -53,16% | -0.41 | 0.13 | 0.16 | 0.16 | |
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Pictet CH - LPP 25 - R dy CHF | Orientato alla sicurezza (S) | Fondi misti CHF | Investimento base | CHF | CH0117696192 | 1,63% | 0,48% | 1,58% | 13,96% | -1,70% | 17,32% | 1,19% | 5,19% | 5,50% | 5,59% | 5,23% | -5,85% | -5,85% | -19,51% | -19,51% | -0.22 | 0.27 | -0.34 | 0.16 | |
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Pictet CH - LPP 40 - R dy CHF | Equilibrato (E) | Fondi misti CHF | Investimento base | CHF | CH0117695848 | 2,30% | 1,50% | 2,50% | 17,47% | 4,51% | 31,55% | 1,39% | 6,52% | 6,45% | 6,53% | 6,79% | -8,60% | -8,60% | -19,55% | -19,55% | 0.00 | 0.39 | -0.10 | 0.28 | |
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Pictet CH Quest - Swiss Sustainable Equities-P dy | Dinamico (D) | Azioni / Svizzera | Fondi singoli | CHF | CH0008897636 | 2,26% | 7,95% | 1,69% | 23,34% | 27,67% | 212,42% | 0,90% | 13,59% | 11,94% | 12,37% | 14,52% | -14,90% | -14,90% | -17,94% | -56,05% | -0.09 | 0.35 | 0.27 | 0.18 | |
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Pictet Funds (Lux) - CHF Bonds - P | Orientato alla sicurezza (S) | Obbligazioni / Flessibili CHF | Fondi singoli | CHF | LU0135487659 | 0,38% | 0,69% | 2,04% | 14,62% | 1,07% | 7,98% | 0,63% | 2,58% | 3,10% | 3,18% | 2,72% | -1,92% | -2,29% | -13,99% | -15,21% | -0.11 | 0.54 | -0.44 | 0.04 | |
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Schroder ISF EURO Corporate Bond CHF Hedged A Acc | Orientato alla sicurezza (S) | Obbligazioni / Prestiti alle imprese EUR | Fondi singoli | CHF | LU0579528497 | 0,69% | 1,47% | 1,55% | 14,46% | -4,96% | 22,29% | 1,06% | 2,70% | 3,94% | 4,01% | 2,65% | -2,72% | -3,65% | -22,19% | -22,19% | -0.41 | 0.41 | -0.62 | 0.34 | |
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Schroder ISF Emerging Asia USD A Acc | Dinamico (D) | Azioni / Asia | Fondi singoli | USD | LU0181495838 | 19,88% | 17,25% | 11,32% | 30,09% | 18,56% | 117,11% | 1,84% | 21,22% | 19,09% | 19,09% | 21,77% | -21,69% | -24,00% | -39,55% | -39,55% | 0.56 | 0.32 | 0.10 | 0.37 | |
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Schroder ISF Global Multi-Asset Balanced CHF Hedged A Acc | Equilibrato (E) | Fondi misti CHF | Investimento base | CHF | LU0776415050 | 3,94% | 7,83% | 4,94% | 20,20% | 22,57% | 23,72% | 1,62% | 8,56% | 7,63% | 7,30% | 9,05% | -10,66% | -10,66% | -16,02% | -19,49% | 0.22 | 0.43 | 0.34 | 0.21 | |
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Swiss Life Funds (CH) - Portfolio Global Income CHF A1 | Orientato alla sicurezza (S) | Fondi misti CHF | Investimento base | CHF | CH0007294892 | 2,19% | 1,48% | 0,78% | 13,82% | 4,11% | 53,33% | 0,50% | 5,00% | 4,53% | 4,64% | 5,29% | -8,01% | -8,01% | -16,90% | -18,08% | -0.31 | 0.32 | -0.16 | 0.03 | |
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Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1 | Equilibrato (E) | Fondi misti CHF | Investimento base | CHF | CH0007294918 | 2,80% | 1,65% | 1,55% | 17,31% | 10,62% | 73,86% | 0,60% | 6,54% | 5,85% | 6,20% | 6,96% | -10,95% | -10,95% | -18,28% | -31,05% | -0.10 | 0.42 | 0.08 | 0.08 | |
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Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF | Orientato alla sicurezza (S) | Obbligazioni / Prestiti alle imprese CHF | Fondi singoli | CHF | CH0002779665 | 0,60% | 0,55% | 1,74% | 14,02% | 2,06% | 8,03% | 1,06% | 5,07% | 6,30% | 5,53% | 4,86% | -2,29% | -2,98% | -13,49% | -13,96% | -0.04 | 0.24 | -0.20 | 0.04 | |
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Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) FA CHF | Equilibrato (E) | Obbligazioni / Prestiti statali globali | Fondi singoli | CHF | CH1270020246 | 0,83% | -5,38% | -4,20% | 0,19% | 5,54% | 5,80% | -8,20% | -8,20% | -1.15 | -0.67 | ||||||||||
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Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF | Dinamico (D) | Fondi misti CHF | Investimento base | CHF | CH0002779632 | 5,51% | 9,85% | 8,27% | 30,24% | 34,44% | 983,74% | 1,51% | 9,30% | 8,29% | 8,53% | 9,71% | -11,83% | -11,83% | -16,10% | -45,36% | 0.66 | 0.73 | 0.52 | ||
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Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | Equilibrato (E) | Immobili / Svizzera | Fondi singoli | CHF | CH0037430946 | 4,36% | 11,26% | 13,36% | 59,02% | 43,52% | 130,46% | 0,76% | 12,20% | 14,71% | 15,53% | 11,66% | -5,42% | -10,66% | -28,93% | -28,93% | 0.90 | 0.91 | 0.37 | 0.48 | |
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Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CHF | Orientato alla sicurezza (S) | Fondi misti CHF | Investimento base | CHF | CH0133721057 | 2,31% | 3,62% | 3,46% | 15,40% | 5,49% | 23,46% | 1,34% | 3,72% | 4,07% | 4,18% | 3,88% | -5,13% | -5,13% | -16,15% | -16,15% | 0.28 | 0.47 | -0.12 | 0.32 | |
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Swisscanto (LU) Equity Fund Sustainable Digital Economy AT | Dinamico (D) | Azioni / Mondo | Fondi singoli | EUR | LU2851596440 | 8,68% | -1,98% | 4,81% | 1,85% | 21,28% | 22,73% | -27,33% | -27,33% | 0.15 | 0.15 | ||||||||||
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Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT | Orientato alla sicurezza (S) | Fondi misti CHF | Investimento base | CHF | LU0161539233 | 2,55% | 1,95% | 2,13% | 12,85% | 1,90% | 81,55% | 1,25% | 4,89% | 4,47% | 4,51% | 5,08% | -6,67% | -6,67% | -16,67% | -18,12% | -0.03 | 0.26 | -0.26 | ||
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T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A | Dinamico (D) | Azioni / Asia | Fondi singoli | USD | LU1044871579 | 12,33% | 9,29% | 8,62% | 20,90% | 3,52% | 77,66% | 1,77% | 19,14% | 17,99% | 18,50% | 20,20% | -20,42% | -23,90% | -40,81% | -40,81% | 0.28 | 0.19 | -0.03 | 0.27 | |
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T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A | Equilibrato (E) | Obbligazioni / Prestiti alle imprese EUR | Fondi singoli | EUR | LU0133089424 | 1,28% | 2,16% | 3,17% | 14,06% | -11,79% | -0,71% | 0,56% | 4,98% | 5,92% | 6,20% | 5,08% | -3,77% | -6,51% | -27,43% | -27,49% | 0.10 | 0.26 | -0.63 | -0.16 | |
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T. Rowe Price Funds SICAV - Global Technology Equity Fund A | Dinamico (D) | Azioni / tema Tecnologia | Fondi singoli | USD | LU1244139660 | 16,21% | 10,19% | 26,00% | 92,74% | 21,15% | 248,28% | 1,87% | 29,50% | 28,81% | 34,40% | 31,88% | -31,93% | -31,93% | -64,50% | -64,50% | 0.75 | 0.72 | 0.07 | 0.41 | |
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UBS (CH) Index Fund Bonds CHF Corp NSL A-acc | Orientato alla sicurezza (S) | Obbligazioni / Prestiti alle imprese CHF | Fondi singoli | CHF | CH0281860343 | 0,52% | 0,50% | 2,06% | 12,62% | 1,21% | 1,92% | 0,17% | 2,02% | 61,51% | 47,69% | 2,12% | -1,73% | -15,37% | -15,37% | -15,37% | -0.22 | 0.02 | -0.03 | -0.01 | |
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UBS (CH) Property Fund - Léman Residential «Foncipars» | Equilibrato (E) | Immobili / Svizzera | Fondi singoli | CHF | CH0014420852 | -2,47% | 0,73% | 10,19% | 29,03% | 145,46% | 0,77% | 16,44% | 15,83% | 13,28% | 16,67% | -7,38% | -11,51% | -20,92% | -21,80% | 0.53 | 0.44 | 0.30 | 0.49 | ||
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UBS (CH) Property Fund - Swiss Mixed «Sima» | Equilibrato (E) | Immobili / Svizzera | Fondi singoli | CHF | CH0014420878 | 2,34% | 5,36% | 8,20% | 31,75% | 35,76% | 170,18% | 0,77% | 16,30% | 17,33% | 22,74% | 16,07% | -9,27% | -11,44% | -24,57% | -34,00% | 0.39 | 0.38 | 0.19 | ||
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UBS (CH) Suisse - 25 (CHF) P-dist | Orientato alla sicurezza (S) | Fondi misti CHF | Investimento base | CHF | CH0109738986 | 1,43% | 2,88% | 3,20% | 16,17% | 8,76% | 40,66% | 1,35% | 3,92% | 4,27% | 4,79% | 4,16% | -5,16% | -5,16% | -15,32% | -16,47% | 0.20 | 0.50 | 0.03 | 0.33 | |
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UBS (CH) Suisse - 65 (CHF) P-dist | Dinamico (D) | Fondi misti CHF | Investimento base | CHF | CH0109739000 | 2,68% | 6,96% | 5,39% | 24,48% | 21,38% | 88,51% | 1,65% | 8,50% | 7,72% | 8,45% | 9,07% | -10,58% | -10,58% | -20,12% | -24,21% | 0.37 | 0.58 | 0.28 | 0.41 | |
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UBS (CH) Vitainvest - 50 World U | Equilibrato (E) | Fondi misti CHF | Investimento base | CHF | CH0022476508 | 4,00% | 4,44% | 5,15% | 20,03% | 15,15% | 69,55% | 1,62% | 6,75% | 6,35% | 6,81% | 7,09% | -9,61% | -9,61% | -18,75% | -19,58% | 0.39 | 0.51 | 0.18 | 0.38 | |
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UBS (CH) Vitainvest - 75 World U | Investimento base | CHF | CH0293174600 | 5,67% | 7,45% | 8,70% | 31,31% | 31,31% | 1,71% | 9,90% | 8,98% | 9,75% | 10,51% | -13,81% | -13,81% | -20,70% | -26,92% | 0.63 | 0.71 | 0.40 | 0.36 | ||||
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UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc | Equilibrato (E) | Obbligazioni / Flessibili globali | Fondi singoli | CHF | LU0891672213 | 0,82% | 4,03% | 1,36% | 4,68% | -4,91% | 7,12% | 1,53% | 2,93% | 4,67% | 4,51% | 2,90% | -3,59% | -9,10% | -15,90% | -16,10% | -0.40 | -0.29 | -0.56 | 0.01 | |
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UBS (Lux) Security Equity Fund P-acc | Dinamico (D) | Azioni / Mondo | Fondi singoli | USD | LU0909471251 | 1,57% | 1,47% | 8,58% | 42,82% | 47,63% | 151,17% | 1,85% | 19,77% | 19,27% | 19,93% | 20,65% | -22,97% | -22,97% | -28,34% | -33,66% | 0.33 | 0.49 | 0.32 | 0.50 | |
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Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) | Dinamico (D) | Azioni / Tema salute | Fondi singoli | CHF | LU0329630999 | -1,60% | -9,16% | -5,84% | 11,73% | -0,73% | 158,63% | 1,56% | 16,23% | 15,93% | 17,31% | 17,44% | -20,97% | -20,97% | -38,63% | -38,63% | -0.48 | 0.05 | -0.10 | 0.41 |