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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 | -0,60% | -0,16% | -0,35% | 8,57% | -3,43% | 1,08% | 0,30% | 3,14% | 3,78% | 4,40% | 3,17% | -3,44% | -3,50% | -14,97% | -16,81% | -0.78 | -0.09 | -0.52 | 0.04 | |
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BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds | Equilibrato (E) | Fondi misti CHF | Investimento base | CHF | CH0118631495 | 1,39% | 4,47% | 4,00% | 19,26% | 13,57% | 41,01% | 1,19% | 5,51% | 5,17% | 5,90% | 5,54% | -8,05% | -8,05% | -17,96% | -18,36% | 0.33 | 0.60 | 0.16 | 0.43 | |
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BCV Portfolio Pension Fund - BCV Pension 25 A Fonds | Orientato alla sicurezza (S) | Fondi misti CHF | Investimento base | CHF | CH0118631214 | 0,61% | 2,50% | 2,24% | 13,89% | 5,65% | 21,62% | 1,09% | 3,86% | 3,93% | 4,52% | 3,89% | -5,50% | -5,50% | -16,53% | -16,53% | 0.03 | 0.38 | -0.12 | 0.29 | |
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Credit Suisse (CH) 130/30 Swiss Equities B CHF | Dinamico (D) | Azioni / Svizzera | Fondi singoli | CHF | CH0017229615 | 7,86% | 12,58% | 12,18% | 21,79% | 28,52% | 101,16% | 1,07% | 13,90% | 11,68% | 12,28% | 14,01% | -15,00% | -15,00% | -17,18% | -24,85% | 0.71 | 0.29 | 0.29 | 0.52 | |
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Credit Suisse (CH) Privilege 45 CHF A | Equilibrato (E) | Fondi misti CHF | Investimento base | CHF | CH0010211107 | 2,41% | 4,76% | 4,19% | 16,08% | 12,49% | 27,42% | 1,40% | 5,80% | 5,60% | 6,33% | 5,82% | -8,11% | -8,11% | -15,38% | -18,90% | 0.34 | 0.32 | 0.11 | 0.34 | |
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DWS Aktien Schweiz CHF LC | Dinamico (D) | Azioni / Svizzera | Fondi singoli | CHF | DE000DWS0D27 | 3,36% | 13,91% | 13,57% | 30,14% | 38,58% | 103,84% | 1,30% | 14,55% | 12,61% | 14,02% | 14,46% | -16,35% | -16,35% | -26,61% | -32,50% | 0.72 | 0.41 | 0.37 | 0.43 | |
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DWS Concept Kaldemorgen NC | Dinamico (D) | Fondi misti EUR | Investimento base | EUR | LU0599947198 | 1,87% | 3,08% | 2,47% | 8,10% | 2,21% | 14,37% | 2,26% | 7,80% | 7,29% | 7,84% | 7,74% | -8,44% | -9,58% | -16,08% | -24,41% | 0.00 | -0.05 | -0.14 | 0.08 | |
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DWS ESG Zinseinkommen LD | Equilibrato (E) | Obbligazioni / Flessibili EUR | Fondi singoli | EUR | LU0649391066 | 0,41% | 2,01% | 2,28% | 8,17% | -10,28% | -10,35% | 0,56% | 4,85% | 5,17% | 5,86% | 4,77% | -3,59% | -6,00% | -24,50% | -32,23% | -0.02 | -0.10 | -0.63 | -0.22 | |
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DWS European Opportunities LD | Dinamico (D) | Azioni / Europa | Fondi singoli | EUR | DE0008474156 | 1,21% | 12,37% | 11,08% | 24,99% | 5,36% | 59,46% | 1,40% | 17,53% | 16,01% | 18,79% | 17,51% | -16,89% | -21,28% | -41,48% | 0.41 | 0.23 | -0.01 | |||
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DWS Invest Convertibles CHF LCH | Equilibrato (E) | Obligationen / Wandelanleihen Global | Fondi singoli | CHF | LU0616867890 | -1,62% | 6,24% | 4,25% | 9,33% | -9,93% | 5,76% | 1,36% | 7,83% | 6,90% | 7,32% | 7,86% | -7,79% | -8,72% | -28,26% | -28,26% | 0.24 | -0.02 | -0.49 | 0.05 | |
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DWS Invest Global Real Estate Securities USD LC | Dinamico (D) | Immobili / Mondo | Fondi singoli | USD | LU0507268869 | -0,29% | -5,15% | -8,25% | 0,33% | -1,18% | 10,67% | 1,59% | 17,24% | 16,15% | 16,60% | 17,07% | -19,17% | -21,46% | -34,86% | -41,01% | -0.59 | -0.21 | -0.08 | 0.09 | |
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Ethna-AKTIV (CHF-T) | Equilibrato (E) | Fondi misti CHF | Investimento base | CHF | LU0666484190 | 1,02% | 4,75% | 2,57% | 14,24% | 11,61% | 15,16% | 1,92% | 8,40% | 6,32% | 5,87% | 8,31% | -9,03% | -10,40% | -10,40% | -13,23% | 0.06 | 0.24 | 0.11 | 0.38 | |
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Fidelity China Focus Fund A-USD | Dinamico (D) | Azioni / Asia | Fondi singoli | USD | LU0173614495 | -4,48% | 9,14% | 9,98% | 7,26% | 5,40% | 35,52% | 1,90% | 21,16% | 22,50% | 22,59% | 21,45% | -20,82% | -33,22% | -37,39% | -68,43% | 0.30 | -0.01 | -0.02 | 0.25 | |
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Fidelity Funds - Global Industrials Fund A-Euro | Fondi singoli | EUR | LU0114722902 | 3,48% | 3,11% | 1,46% | 34,36% | 65,50% | 132,61% | 1,92% | 17,89% | 15,86% | 17,27% | 18,02% | -22,19% | -22,19% | -22,19% | -58,23% | -0.08 | 0.44 | 0.51 | 0.16 | |||
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Flossbach von Storch - Multiple Opportunities II - CHF-RT | Dinamico (D) | Fondi misti CHF | Investimento base | CHF | LU1172943745 | 2,46% | -0,01% | -1,00% | 14,33% | 10,51% | 42,88% | 1,62% | 7,84% | 7,16% | 9,60% | 7,93% | -10,07% | -10,07% | -16,68% | -16,68% | -0.45 | 0.11 | 0.05 | 0.27 | |
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GAM Swiss Sustainable Companies A CHF | Dinamico (D) | Azioni / Svizzera | Fondi singoli | CHF | CH0112637621 | -1,36% | 8,27% | 6,44% | 12,96% | 14,03% | 121,38% | 1,52% | 17,35% | 16,04% | 18,68% | 17,55% | -20,82% | -25,25% | -41,26% | -41,26% | 0.24 | 0.01 | 0.06 | 0.47 | |
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JPM Income Opportunity A (perf) (acc) - CHF (hedged) | Orientato alla sicurezza (S) | Obbligazioni / Globali | Fondi singoli | CHF | LU0661553403 | -0,15% | -0,70% | -0,67% | 0,65% | -2,54% | 0,32% | 1,20% | 0,70% | 0,73% | 0,66% | 0,70% | -0,91% | -0,91% | -3,56% | -9,27% | -3.83 | -3.62 | -3.20 | -0.58 | |
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JPMorgan Funds - Emerging Markets Small Cap A (acc) - USD | Dinamico (D) | Azioni / Mercati emergenti | Fondi singoli | USD | LU0318931358 | -1,25% | -2,11% | -3,61% | 6,59% | -2,55% | 56,51% | 1,79% | 15,82% | 13,62% | 14,20% | 16,08% | -21,57% | -21,57% | -32,91% | -36,24% | -0.37 | -0.07 | -0.13 | 0.15 | |
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JPMorgan Funds - Emerging Markets Strategic Bond A (perf) (acc) - USD | Equilibrato (E) | Obbligazioni / Mercati emergenti | Fondi singoli | USD | LU0599213476 | 3,19% | 1,82% | 2,12% | 14,27% | 1,16% | 16,22% | 1,30% | 8,53% | 7,72% | 8,15% | 8,67% | -12,75% | -12,75% | -19,54% | -20,45% | -0.02 | 0.19 | -0.17 | 0.12 | |
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JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR | Dinamico (D) | Azioni / Europa | Fondi singoli | EUR | LU0107398538 | 3,32% | 12,17% | 9,16% | 30,42% | 32,61% | 77,21% | 1,73% | 16,82% | 15,03% | 17,00% | 16,76% | -17,08% | -17,08% | -32,74% | -67,16% | 0.41 | 0.39 | 0.25 | 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 | -0,92% | 1,57% | 0,76% | 4,15% | -2,84% | 1,72% | 1,21% | 2,26% | 2,53% | 2,88% | 2,20% | -2,22% | -4,96% | -10,61% | -10,61% | -0.65 | -0.62 | -0.75 | -0.10 | |
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JPMorgan Funds - US Growth Fund A (dist) - USD | Dinamico (D) | Azioni / USA | Fondi singoli | USD | LU0119063898 | -0,55% | -1,30% | -2,86% | 68,73% | 57,80% | 285,66% | 1,74% | 24,96% | 21,14% | 21,86% | 25,18% | -27,08% | -27,08% | -29,68% | -77,59% | -0.19 | 0.72 | 0.36 | 0.08 | |
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JPMorgan Investment Funds - Global Dividend A (acc) - USD | Dinamico (D) | Azioni / Mondo | Fondi singoli | USD | LU0329201957 | 1,94% | 1,98% | 0,87% | 22,48% | 44,59% | 107,37% | 1,71% | 16,96% | 13,90% | 14,92% | 17,02% | -19,31% | -19,31% | -19,31% | -34,44% | -0.07 | 0.26 | 0.40 | 0.46 | |
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JPMorgan Investment Funds - Global Select Equity A (acc) - USD | Dinamico (D) | Azioni / Mondo | Fondi singoli | USD | LU0070217475 | 1,24% | -2,84% | -3,87% | 35,85% | 51,26% | 140,50% | 1,70% | 18,86% | 15,57% | 17,06% | 18,92% | -22,08% | -22,08% | -22,08% | -35,14% | -0.33 | 0.47 | 0.41 | 0.51 | |
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JSS Commodity - Diversified (CHF) P USD dist hedged | Dinamico (D) | Investimenti alternativi / materie prime metalli preziosi | Fondi singoli | USD | CH0531255518 | 1,60% | -4,30% | -3,33% | 0,08% | 62,20% | 1,96% | 14,57% | 14,20% | 16,20% | 14,78% | -15,57% | -16,63% | -27,83% | -27,83% | -0.37 | -0.21 | 0.53 | 0.57 | ||
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JSS Sustainable Equity - Green Planet P EUR acc | Dinamico (D) | Azioni / Mondo | Fondi singoli | EUR | LU0707700596 | 2,68% | 1,53% | -1,26% | 11,94% | 13,94% | 60,73% | 2,05% | 15,11% | 14,40% | 16,79% | 15,24% | -20,35% | -23,16% | -29,65% | -35,02% | -0.22 | 0.00 | 0.07 | 0.37 | |
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JSS Sustainable Equity - SaraSelect P CHF dist | Dinamico (D) | Azioni / Svizzera | Fondi singoli | CHF | CH0001234068 | -9,10% | -2,45% | -3,31% | -10,82% | -14,13% | 82,93% | 1,69% | 14,98% | 13,25% | 14,86% | 15,17% | -17,48% | -28,04% | -40,77% | -40,77% | -0.36 | -0.54 | -0.31 | 0.42 | |
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LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | Dinamico (D) | Azioni / Mondo | Fondi singoli | EUR | LI0106892966 | 2,27% | 1,09% | -0,25% | 18,94% | 18,38% | 91,85% | 1,74% | 15,48% | 13,40% | 14,04% | 15,56% | -21,59% | -21,59% | -21,91% | -38,31% | -0.17 | 0.20 | 0.14 | 0.38 | |
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Lienhardt & Partner Core Strategy Fund - A-CHF | Equilibrato (E) | Fondi misti CHF | Investimento base | CHF | CH0002789847 | 3,98% | 7,96% | 7,07% | 17,37% | 11,59% | 25,60% | 1,49% | 7,09% | 6,25% | 6,78% | 7,14% | -10,27% | -10,27% | -18,15% | -18,15% | 0.68 | 0.33 | 0.09 | 0.22 | |
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MEDICAL BioHealth EUR | Dinamico (D) | Azioni / Tema biotecnologia | Fondi singoli | EUR | LU0119891520 | 29,06% | 21,95% | 21,07% | 52,74% | 15,08% | 124,57% | 1,83% | 27,11% | 24,43% | 26,77% | 27,19% | -27,03% | -33,17% | -42,81% | -59,84% | 0.76 | 0.48 | 0.04 | 0.21 | |
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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 | 17,54% | 44,82% | 43,97% | 103,51% | 105,37% | 210,52% | 0,38% | 16,88% | 14,26% | 13,83% | 17,16% | -8,01% | -9,44% | -15,53% | -21,32% | 2.41 | 1.64 | 0.98 | 0.50 | |
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Pictet - Clean Energy Transitions - P USD | Dinamico (D) | Azioni / Tema energia | Fondi singoli | USD | LU0280430660 | 9,21% | 8,82% | 5,49% | 33,43% | 27,25% | 132,31% | 1,99% | 26,56% | 23,08% | 25,54% | 26,68% | -30,04% | -30,04% | -33,77% | -33,95% | 0.16 | 0.28 | 0.13 | 0.34 | |
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Pictet - EUR High Yield - HP CHF | Equilibrato (E) | Obbligazioni / Alto rendimento EUR | Fondi singoli | CHF | LU0174610443 | 0,06% | 2,62% | 2,37% | 17,33% | 5,02% | 21,74% | 1,42% | 3,86% | 3,61% | 4,13% | 3,94% | -4,66% | -4,66% | -17,71% | -44,43% | 0.04 | 0.65 | -0.15 | 0.35 | |
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Pictet - Global Megatrend Selection - P CHF | Dinamico (D) | Azioni / Mondo | Fondi singoli | CHF | LU0386891260 | 3,07% | -3,93% | -6,67% | 18,78% | 4,45% | 69,08% | 2,00% | 20,17% | 16,39% | 17,69% | 20,21% | -25,16% | -25,16% | -29,79% | -36,34% | -0.42 | 0.16 | -0.04 | 0.33 | |
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Pictet - Japanese Equity Selection P JPY | Dinamico (D) | Azioni / Giappone | Fondi singoli | JPY | LU0176900511 | 5,07% | 4,87% | 4,78% | 25,61% | 20,48% | 61,28% | 1,50% | 20,85% | 18,20% | 17,64% | 21,05% | -18,73% | -18,78% | -27,48% | -66,50% | 0.10 | 0.25 | 0.13 | 0.07 | |
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Pictet - Nutrition - P EUR | Dinamico (D) | Azioni / Tema sostenibilità | Fondi singoli | EUR | LU0366534344 | -3,49% | -15,46% | -16,91% | -17,57% | -27,10% | 4,99% | 2,01% | 15,34% | 12,76% | 14,47% | 15,45% | -21,22% | -22,60% | -40,61% | -40,61% | -1.23 | -0.71 | -0.52 | 0.03 | |
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Pictet - Robotics - P USD | Dinamico (D) | Azioni / tema Tecnologia | Fondi singoli | USD | LU1279333675 | 7,62% | 6,37% | 3,72% | 76,04% | 48,53% | 264,78% | 1,98% | 29,47% | 24,74% | 26,14% | 29,67% | -33,06% | -33,06% | -40,80% | -40,80% | 0.04 | 0.68 | 0.25 | 0.56 | |
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Pictet - Water-P EUR | Dinamico (D) | Azioni / Mondo | Fondi singoli | EUR | LU0104884860 | -0,72% | -5,25% | -8,42% | 8,81% | 15,48% | 74,50% | 1,99% | 17,10% | 14,71% | 15,95% | 17,15% | -19,14% | -20,50% | -28,62% | -53,16% | -0.62 | -0.02 | 0.09 | 0.15 | |
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Pictet CH - LPP 25 - R dy CHF | Orientato alla sicurezza (S) | Fondi misti CHF | Investimento base | CHF | CH0117696192 | 0,35% | 0,96% | 0,85% | 9,89% | -3,08% | 8,76% | 1,19% | 5,03% | 5,20% | 5,58% | 5,05% | -5,85% | -5,85% | -19,51% | -19,51% | -0.26 | 0.02 | -0.39 | 0.16 | |
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Pictet CH - LPP 40 - R dy CHF | Equilibrato (E) | Fondi misti CHF | Investimento base | CHF | CH0117695848 | 1,31% | 2,18% | 1,70% | 12,55% | 3,00% | 20,47% | 1,39% | 6,38% | 6,21% | 6,49% | 6,43% | -8,60% | -8,60% | -19,55% | -19,55% | -0.07 | 0.18 | -0.16 | 0.27 | |
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Pictet CH - Quest Swiss Sustainable Equities P dy CHF | Dinamico (D) | Azioni / Svizzera | Fondi singoli | CHF | CH0008897636 | 6,69% | 13,26% | 12,30% | 18,12% | 33,40% | 98,10% | 0,90% | 13,51% | 11,67% | 12,24% | 13,61% | -14,90% | -14,90% | -17,94% | -56,05% | 0.73 | 0.24 | 0.34 | 0.19 | |
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Pictet Funds (Lux) - CHF Bonds - P | Orientato alla sicurezza (S) | Obbligazioni / Flessibili CHF | Fondi singoli | CHF | LU0135487659 | -0,37% | 0,41% | 0,49% | 10,04% | -0,21% | 1,46% | 0,63% | 2,61% | 2,88% | 3,16% | 2,62% | -1,92% | -2,08% | -13,99% | -15,21% | -0.53 | 0.04 | -0.52 | 0.02 | |
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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 | -0,40% | 1,00% | 0,35% | 10,49% | -8,18% | 9,62% | 1,06% | 2,43% | 3,53% | 4,00% | 2,44% | -2,45% | -3,61% | -22,19% | -22,19% | -0.73 | 0.03 | -0.83 | 0.32 | |
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Schroder ISF Emerging Asia USD A Acc | Dinamico (D) | Azioni / Asia | Fondi singoli | USD | LU0181495838 | 0,79% | 12,93% | 12,15% | 19,57% | 1,44% | 105,07% | 1,84% | 21,34% | 18,59% | 19,21% | 21,64% | -21,69% | -24,00% | -39,55% | -39,55% | 0.42 | 0.14 | -0.07 | 0.34 | |
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Schroder ISF Global Multi-Asset Balanced CHF Hedged A Acc | Equilibrato (E) | Fondi misti CHF | Investimento base | CHF | LU0776415050 | 1,03% | 7,71% | 5,39% | 14,70% | 13,41% | 22,54% | 1,62% | 8,76% | 7,54% | 7,23% | 8,76% | -10,66% | -10,66% | -16,02% | -19,49% | 0.32 | 0.17 | 0.13 | 0.20 | |
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Swiss Life Funds (CH) - Portfolio Global Income CHF A1 | Orientato alla sicurezza (S) | Fondi misti CHF | Investimento base | CHF | CH0007294892 | 1,20% | 2,25% | 1,24% | 10,77% | 3,03% | 12,77% | 0,50% | 4,98% | 4,36% | 4,65% | 4,99% | -8,01% | -8,01% | -16,90% | -18,08% | -0.18 | 0.04 | -0.22 | 0.03 | |
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Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1 | Equilibrato (E) | Fondi misti CHF | Investimento base | CHF | CH0007294918 | 1,80% | 2,76% | 1,65% | 14,20% | 9,46% | 28,18% | 0,60% | 6,59% | 5,68% | 6,19% | 6,64% | -10,95% | -10,95% | -18,28% | -31,05% | -0.08 | 0.20 | 0.03 | 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 | -0,34% | 0,27% | 0,29% | 10,21% | 0,90% | 2,86% | 1,06% | 4,54% | 6,09% | 5,54% | 4,51% | -2,22% | -2,98% | -13,49% | -13,96% | -0.36 | 0.05 | -0.26 | 0.02 | |
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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 | 0,35% | -5,66% | -5,45% | 0,19% | 5,56% | 5,57% | -8,20% | -8,20% | -1.35 | -0.68 | ||||||||||
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Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF | Dinamico (D) | Fondi misti CHF | Investimento base | CHF | CH0002779632 | 6,69% | 14,15% | 13,23% | 30,04% | 35,19% | 77,36% | 1,51% | 9,40% | 8,18% | 8,48% | 9,38% | -11,83% | -11,83% | -16,10% | -45,36% | 1.11 | 0.70 | 0.54 | ||
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Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | Equilibrato (E) | Immobili / Svizzera | Fondi singoli | CHF | CH0037430946 | 4,14% | 15,58% | 10,33% | 61,34% | 41,88% | 116,89% | 0,76% | 11,65% | 13,80% | 15,41% | 11,20% | -5,42% | -10,66% | -28,93% | -28,93% | 0.66 | 0.99 | 0.37 | 0.50 | |
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Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CHF | Orientato alla sicurezza (S) | Fondi misti CHF | Investimento base | CHF | CH0133721057 | 1,41% | 4,46% | 3,68% | 13,46% | 4,01% | 18,53% | 1,34% | 3,71% | 3,73% | 4,18% | 3,71% | -5,13% | -5,13% | -16,15% | -16,15% | 0.41 | 0.30 | -0.20 | 0.33 | |
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Swisscanto (LU) Equity Fund Sustainable Digital Economy AT | Dinamico (D) | Azioni / Mondo | Fondi singoli | EUR | LU2851596440 | -5,32% | -10,47% | -12,18% | 1,85% | 21,45% | 21,71% | -27,33% | -27,33% | -0.65 | -0.22 | ||||||||||
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Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT | Orientato alla sicurezza (S) | Fondi misti CHF | Investimento base | CHF | LU0161539233 | 0,57% | 1,75% | 1,03% | 10,43% | -0,17% | 11,01% | 1,25% | 4,84% | 4,36% | 4,51% | 4,85% | -6,67% | -6,67% | -16,67% | -18,12% | -0.21 | 0.06 | -0.36 | ||
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T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A | Dinamico (D) | Azioni / Asia | Fondi singoli | USD | LU1044871579 | -0,63% | 8,40% | 7,75% | 12,13% | -8,76% | 66,45% | 1,77% | 19,70% | 17,36% | 18,67% | 19,96% | -20,42% | -23,90% | -40,81% | -40,81% | 0.26 | 0.06 | -0.18 | 0.26 | |
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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 | 0,28% | 2,11% | 2,11% | 9,14% | -13,86% | -0,99% | 0,56% | 4,96% | 5,55% | 6,20% | 4,87% | -3,77% | -6,51% | -27,43% | -27,49% | -0.05 | -0.01 | -0.73 | -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 | 1,61% | 6,73% | 5,26% | 101,29% | 5,97% | 192,00% | 1,87% | 31,24% | 26,83% | 34,63% | 31,50% | -31,93% | -31,93% | -64,50% | -64,50% | 0.09 | 0.82 | -0.01 | 0.39 | |
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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 | -0,23% | 0,31% | 0,15% | 9,36% | 0,18% | 1,59% | 0,17% | 1,93% | 61,50% | 47,69% | 1,95% | -1,73% | -15,37% | -15,37% | -15,37% | -0.90 | 0.00 | -0.03 | -0.01 | |
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UBS (CH) Property Fund - Léman Residential «Foncipars» | Equilibrato (E) | Immobili / Svizzera | Fondi singoli | CHF | CH0014420852 | 2,57% | 7,32% | 6,97% | 28,59% | 123,54% | 0,77% | 16,47% | 15,90% | 13,40% | 16,68% | -7,38% | -11,51% | -20,92% | -21,80% | 0.28 | 0.56 | 0.28 | 0.52 | ||
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UBS (CH) Property Fund - Swiss Mixed «Sima» | Equilibrato (E) | Immobili / Svizzera | Fondi singoli | CHF | CH0014420878 | -0,13% | 5,90% | 4,19% | 32,10% | 27,59% | 70,31% | 0,77% | 15,74% | 16,52% | 22,74% | 15,40% | -9,27% | -11,44% | -24,57% | -34,00% | 0.17 | 0.39 | 0.15 | ||
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UBS (CH) Suisse - 25 (CHF) P-dist | Orientato alla sicurezza (S) | Fondi misti CHF | Investimento base | CHF | CH0109738986 | 0,97% | 3,53% | 2,88% | 13,57% | 6,45% | 18,27% | 1,35% | 4,13% | 4,03% | 4,77% | 4,16% | -5,16% | -5,16% | -15,32% | -16,47% | 0.20 | 0.28 | -0.07 | 0.33 | |
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UBS (CH) Suisse - 65 (CHF) P-dist | Dinamico (D) | Fondi misti CHF | Investimento base | CHF | CH0109739000 | 3,03% | 9,04% | 7,98% | 22,02% | 18,50% | 51,07% | 1,65% | 8,48% | 7,39% | 8,34% | 8,54% | -10,58% | -10,58% | -20,12% | -24,21% | 0.67 | 0.47 | 0.23 | 0.41 | |
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UBS (CH) Vitainvest - 50 World U | Equilibrato (E) | Fondi misti CHF | Investimento base | CHF | CH0022476508 | 2,05% | 5,44% | 3,96% | 17,19% | 10,32% | 34,20% | 1,63% | 6,81% | 6,00% | 6,74% | 6,78% | -9,61% | -9,61% | -18,75% | -19,58% | 0.28 | 0.36 | 0.06 | 0.38 | |
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UBS (CH) Vitainvest - 75 World U | Investimento base | CHF | CH0293174600 | 3,26% | 9,13% | 6,95% | 27,74% | 23,54% | 60,25% | 1,71% | 9,97% | 8,61% | 9,62% | 9,97% | -13,81% | -13,81% | -20,70% | -26,92% | 0.49 | 0.59 | 0.28 | 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 | -0,86% | 3,01% | 2,33% | 1,66% | -8,42% | 4,78% | 1,54% | 2,82% | 4,64% | 4,40% | 2,83% | -2,21% | -9,10% | -15,90% | -16,10% | -0.01 | -0.51 | -0.75 | -0.01 | |
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UBS (Lux) Security Equity Fund USD P-acc | Dinamico (D) | Azioni / Mondo | Fondi singoli | USD | LU0909471251 | 0,24% | 0,01% | -3,38% | 33,71% | 34,59% | 138,99% | 1,76% | 19,42% | 17,69% | 19,87% | 19,46% | -22,97% | -22,97% | -28,34% | -33,66% | -0.24 | 0.37 | 0.22 | 0.49 | |
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Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) | Dinamico (D) | Azioni / Tema salute | Fondi singoli | CHF | LU0329630999 | 3,17% | -6,92% | -7,43% | 7,74% | -2,00% | 82,80% | 1,57% | 16,62% | 15,27% | 17,18% | 16,75% | -20,97% | -20,97% | -38,63% | -38,63% | -0.58 | -0.06 | -0.12 | 0.41 |