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| Bezeichnung | Swiss Life Anlageprofil | Swiss Life Anlagethema | Produktart | Währung | ISIN | Performance 1 Monat | Performance 3 Monate | Performance aktuelles Jahr (YTD) | Performance 1 Jahr | Performance 3 Jahre | Performance 5 Jahre | Performance 10 Jahre | Laufende Kosten | Volatilität 1 Jahr | Volatilität 3 Jahre | Volatilität 5 Jahre | Volatilität seit Auflage | Max Drawdown 1 Jahr | Max Drawdown 3 Jahre | Max Drawdown 5 Jahre | Max Drawdown seit Auflage | Sharpe Ratio 1 Jahr | Sharpe Ratio 3 Jahre | Sharpe Ratio 5 Jahre | Sharpe Ratio seit Auflage | |
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AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG B | Sicherheitsorientiert (S) | Obligationen / Gemischte Anleihen CHF | Einzelfonds | CHF | CH0020944051 | 0.82% | 0.44% | 4.78% | 8.66% | -0.54% | 8.94% | 0.30% | 3.35% | 5.04% | 4.39% | 4.13% | -3.50% | -6.68% | -14.97% | -16.81% | 0.47 | 0.03 | -0.33 | 0.09 | |
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BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0118631495 | -1.97% | 0.25% | 5.43% | 7.97% | 16.60% | 38.46% | 1.19% | 6.26% | 6.39% | 6.16% | 7.65% | -8.05% | -10.91% | -17.96% | -18.36% | 0.43 | -0.01 | 0.30 | 0.40 | |
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BCV Portfolio Pension Fund - BCV Pension 25 A Fonds | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0118631214 | -0.98% | 0.36% | 4.98% | 6.79% | 8.42% | 20.94% | 1.09% | 4.39% | 5.08% | 4.64% | 5.29% | -5.50% | -9.48% | -16.53% | -16.53% | 0.50 | -0.08 | 0.07 | 0.29 | |
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CSIF (CH) Bond Switzerland Bond Corporate Blue FB CHF | Sicherheitsorientiert (S) | Obligationen / Unternehmensanleihen CHF | Einzelfonds | CHF | CH0281860343 | 0.67% | 0.42% | 4.88% | 7.81% | 2.88% | 0.17% | 2.01% | 11.52% | 8.99% | 2.53% | -1.73% | -13.08% | -13.08% | -13.42% | 0.85 | -0.01 | -0.08 | -0.05 | ||
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Credit Suisse (CH) 130/30 Swiss Equities B CHF | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0017229615 | -1.59% | 6.62% | 1.92% | 3.88% | 29.09% | 216.72% | 1.08% | 14.37% | 12.42% | 12.99% | 19.11% | -15.00% | -15.00% | -17.18% | -24.85% | -0.04 | -0.11 | 0.30 | 0.52 | |
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Credit Suisse (CH) Privilege 45 CHF A | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0010211107 | -2.85% | -0.87% | 2.58% | 4.04% | 13.47% | 43.62% | 1.37% | 6.67% | 6.61% | 6.58% | 7.82% | -8.11% | -9.44% | -15.38% | -18.90% | -0.06 | -0.19 | 0.19 | 0.30 | |
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DWS Aktien Schweiz CHF LC | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | DE000DWS0D27 | -2.40% | 5.44% | 5.31% | 14.51% | 45.87% | 189.06% | 1.30% | 15.79% | 14.74% | 14.53% | 20.38% | -16.35% | -16.35% | -26.61% | -32.50% | 0.14 | 0.07 | 0.44 | 0.42 | |
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DWS Concept Kaldemorgen NC | Dynamisch (D) | Mischfonds EUR | Basisinvestment | EUR | LU0599947198 | -3.54% | -0.95% | -3.06% | -4.57% | 4.27% | 11.45% | 2.26% | 9.24% | 8.45% | 8.13% | 10.65% | -9.58% | -12.49% | -16.08% | -24.41% | -0.64 | -0.48 | -0.06 | 0.06 | |
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DWS ESG Zinseinkommen | Ausgewogen (A) | Obligationen / Gemischte Anleihen EUR | Einzelfonds | EUR | LU0649391066 | -0.49% | 0.11% | 0.51% | -1.81% | -9.25% | 0.56% | 5.79% | 6.55% | 5.92% | 6.27% | -4.26% | -14.25% | -24.50% | -32.23% | -0.43 | -0.48 | -0.46 | -0.24 | ||
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DWS European Opportunities LD | Dynamisch (D) | Aktien / Europa | Einzelfonds | EUR | DE0008474156 | 2.10% | 5.07% | -3.13% | 4.61% | 55.12% | 1.40% | 19.62% | 19.21% | 19.72% | 24.46% | -21.28% | -26.93% | -41.48% | -0.31 | -0.09 | 0.21 | ||||
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DWS Invest Convertibles CHF LCH | Ausgewogen (A) | Obligationen / Wandelanleihen Global | Einzelfonds | CHF | LU0616867890 | -1.17% | 1.55% | 5.84% | -0.64% | 2.94% | 5.98% | 1.36% | 7.34% | 7.23% | 7.55% | 8.97% | -7.79% | -10.81% | -28.26% | -28.26% | 0.32 | -0.38 | -0.09 | 0.01 | |
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DWS Invest Euro Corporate Bonds LC | Ausgewogen (A) | Obligationen / Unternehmensanleihen EUR | Einzelfonds | EUR | LU0300357554 | -1.05% | -0.44% | 0.09% | -4.04% | -1.93% | 0.97% | 6.14% | 7.32% | 6.52% | 6.58% | -4.53% | -17.17% | -29.78% | -29.78% | -0.49 | -0.53 | -0.47 | -0.16 | ||
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DWS Invest Global Real Estate Securities USD LC | Dynamisch (D) | Immobilien / Welt | Einzelfonds | USD | LU0507268869 | -9.05% | -5.10% | -1.48% | -18.30% | 7.56% | 14.30% | 1.59% | 18.73% | 18.20% | 17.94% | 24.16% | -21.46% | -28.82% | -34.86% | -41.01% | -0.29 | -0.49 | 0.02 | 0.10 | |
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Ethna-AKTIV (CHF-T) | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | LU0666484190 | -4.33% | -2.51% | -1.70% | 2.86% | 9.58% | 29.90% | 1.92% | 8.45% | 6.11% | 5.89% | 11.53% | -10.40% | -10.40% | -10.40% | -13.23% | -0.55 | -0.27 | 0.09 | 0.31 | |
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Fidelity China Focus Fund A-USD | Dynamisch (D) | Aktien / Asien | Einzelfonds | USD | LU0173614495 | -2.08% | -0.75% | -2.43% | -1.00% | -1.53% | 4.05% | 1.91% | 28.94% | 24.46% | 23.10% | 29.22% | -25.52% | -33.22% | -36.30% | -68.43% | -0.12 | -0.14 | -0.07 | 0.24 | |
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Fidelity Funds - Global Industrials Fund A-Euro | Einzelfonds | EUR | LU0114722902 | -10.31% | -6.83% | -6.50% | 18.36% | 94.17% | 92.36% | 1.93% | 19.78% | 18.18% | 18.85% | 25.23% | -22.19% | -22.19% | -22.19% | -58.23% | -0.44 | 0.13 | 0.67 | 0.14 | |||
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Flossbach von Storch - Multiple Opportunities II - CHF-RT | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | LU1172943745 | 8.13% | 8.63% | 19.46% | 43.95% | 1.62% | 7.16% | 10.63% | 10.49% | -3.81% | -14.67% | -16.68% | -16.68% | 0.57 | 0.06 | 0.22 | 0.34 | ||||
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GAM Swiss Sustainable Companies A CHF | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0112637621 | -5.74% | 0.05% | -8.88% | -2.55% | 29.46% | 158.65% | 1.52% | 17.89% | 19.00% | 19.18% | 23.29% | -25.25% | -25.25% | -41.26% | -41.26% | -0.63 | -0.18 | 0.21 | 0.46 | |
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JPM Asia Growth A (acc) - USD | Dynamisch (D) | Aktien / Asien | Einzelfonds | USD | LU0169518387 | 12.68% | 17.00% | 8.75% | -26.09% | 8.78% | 52.56% | 1.77% | 14.36% | 18.56% | 20.81% | 14.24% | -16.61% | -42.73% | -46.73% | -46.73% | 0.27 | -0.59 | 0.05 | 0.22 | |
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JPM Income Opportunity A (perf) (acc) - CHF (hedged) | Sicherheitsorientiert (S) | Oblitationen / Global | Einzelfonds | CHF | LU0661553403 | -0.11% | -0.30% | -0.30% | -0.54% | 0.28% | -2.57% | 1.20% | 0.78% | 0.75% | 0.71% | 0.84% | -0.56% | -1.91% | -3.56% | -9.27% | -4.19 | -3.68 | -1.79 | -0.50 | |
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JPMorgan Funds - Emerging Markets Small Cap A (acc) - USD | Dynamisch (D) | Aktien / Schwellenländer | Einzelfonds | USD | LU0318931358 | -8.27% | -7.81% | -5.22% | -6.73% | 24.39% | 35.40% | 1.79% | 17.30% | 14.66% | 18.23% | 21.58% | -21.57% | -21.85% | -32.91% | -36.24% | -0.50 | -0.35 | 0.17 | 0.12 | |
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JPMorgan Funds - Emerging Markets Strategic Bond A (acc) - USD | Ausgewogen (A) | Obligationen / Schwellenländer | Einzelfonds | USD | LU0599213476 | -7.53% | -4.66% | -1.55% | -0.11% | 1.54% | 8.61% | 1.30% | 8.96% | 8.69% | 8.34% | 11.67% | -12.75% | -12.75% | -19.54% | -20.45% | -0.51 | -0.31 | -0.12 | 0.07 | |
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JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR | Dynamisch (D) | Aktien / Europa | Einzelfonds | EUR | LU0107398538 | -1.30% | 6.04% | 0.64% | 17.85% | 46.57% | 73.13% | 1.73% | 19.21% | 16.82% | 17.53% | 23.08% | -17.08% | -17.41% | -32.74% | -67.16% | -0.12 | 0.15 | 0.37 | 0.04 | |
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JPMorgan Funds - Global Strategic Bond A (acc) - CHF (hedged) | Sicherheitsorientiert (S) | Oblitationen / Global | Einzelfonds | CHF | LU0661553312 | -0.49% | 0.08% | 1.55% | 1.37% | 0.86% | 1.49% | 1.21% | 2.30% | 3.09% | 2.94% | 2.67% | -2.73% | -5.24% | -10.61% | -10.61% | -0.68 | -0.73 | -0.40 | -0.12 | |
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JPMorgan Funds - US Growth Fund A (dist) - USD | Dynamisch (D) | Aktien / USA | Einzelfonds | USD | LU0119063898 | -16.28% | -13.54% | 1.38% | 33.56% | 78.69% | 263.75% | 1.74% | 26.47% | 22.57% | 22.51% | 33.33% | -27.08% | -27.08% | -29.68% | -77.59% | -0.07 | 0.32 | 0.48 | 0.06 | |
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JPMorgan Investment Funds - Global Dividend A (acc) - USD | Dynamisch (D) | Aktien / Welt | Einzelfonds | USD | LU0329201957 | -8.83% | -4.12% | -1.76% | 10.59% | 62.49% | 98.89% | 1.72% | 18.25% | 15.85% | 16.01% | 24.17% | -19.31% | -19.31% | -19.31% | -34.44% | -0.24 | 0.04 | 0.54 | 0.45 | |
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JPMorgan Investment Funds - Global Select Equity A (acc) - USD | Dynamisch (D) | Aktien / Welt | Einzelfonds | USD | LU0070217475 | -12.53% | -9.53% | -4.54% | 18.08% | 71.55% | 122.26% | 1.72% | 20.21% | 18.09% | 17.98% | 26.57% | -22.08% | -22.08% | -22.08% | -35.14% | -0.36 | 0.16 | 0.55 | 0.50 | |
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JSS Commodity - Diversified (CHF) P USD dist hedged | Dynamisch (D) | Alternative Anlagen / Rohstoffe | Einzelfonds | USD | CH0531255518 | -11.30% | -7.30% | -7.19% | -15.52% | 1.96% | 15.74% | 15.91% | 17.64% | -16.63% | -27.83% | -27.83% | -0.65 | -0.50 | 0.60 | ||||||
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JSS Sustainable Equity - Green Planet P EUR acc | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LU0707700596 | -9.66% | -7.16% | -12.07% | -2.47% | 33.47% | 53.41% | 2.05% | 17.26% | 17.28% | 17.55% | 19.95% | -23.16% | -23.16% | -29.65% | -35.02% | -0.80 | -0.20 | 0.27 | 0.35 | |
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JSS Sustainable Equity - SaraSelect P CHF dist | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0001234068 | -3.23% | 1.89% | -13.75% | -14.61% | 15.16% | 128.95% | 1.69% | 14.77% | 14.79% | 15.16% | 19.02% | -26.66% | -28.04% | -40.77% | -40.77% | -1.10 | -0.51 | 0.11 | 0.48 | |
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LGT Sustainable Equity Fund Global Fund (EUR) B | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LI0106892966 | -12.81% | -10.80% | -6.45% | -7.29% | 18.14% | 75.89% | 1.74% | 16.10% | 15.37% | 14.78% | 20.59% | -21.59% | -21.59% | -21.59% | -38.31% | -0.57 | -0.32 | 0.14 | 0.34 | |
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Lienhardt & Partner Core Strategy Fund - A-CHF | Mischfonds CHF | Basisinvestment | CHF | CH0002789847 | -3.82% | -0.84% | 0.22% | -0.06% | 9.20% | 20.25% | 1.48% | 7.87% | 7.25% | 7.04% | 9.63% | -10.27% | -11.42% | -18.15% | -18.15% | -0.34 | -0.36 | 0.06 | 0.14 | ||
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MEDICAL BioHealth EUR | Dynamisch (D) | Aktien / Thema Biotechnologie | Einzelfonds | EUR | LU0119891520 | -18.11% | -17.82% | -20.59% | 4.89% | -9.63% | 59.92% | 1.83% | 25.36% | 27.83% | 26.61% | 32.91% | -33.17% | -33.17% | -42.81% | -59.84% | -0.90 | -0.04 | -0.12 | 0.14 | |
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Nordea 1 - Alpha 10 MA Fund BP-EUR | Dynamisch (D) | Mischfonds EUR | Basisinvestment | EUR | LU0445386369 | -4.55% | -4.89% | -8.75% | -19.43% | -15.59% | 8.39% | 2.01% | 9.75% | 10.12% | 9.44% | 12.40% | -12.47% | -22.85% | -28.10% | -40.55% | -1.16 | -0.92 | -0.50 | -0.20 | |
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Nordea 1 - Alpha 10 MA Fund HB-CHF | Basisinvestment | CHF | LU0772955851 | -4.23% | -4.90% | -6.96% | -15.21% | -10.87% | 2.01% | 8.78% | 8.38% | 7.95% | 10.87% | -10.60% | -18.86% | -22.03% | -22.03% | -1.09 | -0.93 | -0.45 | -0.16 | ||||
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PCH-LPP 25 -R dy CHF | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0117696192 | -2.60% | -0.17% | 0.43% | -12.29% | -6.27% | 4.15% | 1.19% | 5.60% | 5.83% | 5.83% | 5.24% | -3.89% | -19.51% | -19.51% | -19.51% | -0.36 | -0.84 | -0.27 | 0.07 | |
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Pictet - Clean Energy Transitions - P USD | Dynamisch (D) | Aktien / Thema Energie | Einzelfonds | USD | LU0280430660 | -14.61% | -13.16% | -11.64% | 3.08% | 46.98% | 59.64% | 1.99% | 27.21% | 25.74% | 25.66% | 34.21% | -30.04% | -30.04% | -33.77% | -33.95% | -0.53 | -0.06 | 0.26 | 0.28 | |
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Pictet - EUR High Yield - HP CHF | Ausgewogen (A) | Obligationen / Hochzinsanleihen EUR | Einzelfonds | CHF | LU0174610443 | -0.30% | 0.29% | 4.52% | 11.31% | 14.16% | 110.98% | 1.42% | 3.97% | 4.45% | 4.57% | 5.84% | -4.66% | -9.16% | -17.71% | -44.43% | 0.37 | 0.15 | 0.29 | 0.35 | |
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Pictet - Global Megatrend Selection - P CHF | Dynamisch (D) | Aktien / Welt | Einzelfonds | CHF | LU0386891260 | -15.67% | -10.81% | -8.27% | 1.08% | 19.70% | 175.81% | 2.00% | 20.65% | 18.41% | 18.27% | 27.64% | -25.16% | -25.16% | -29.79% | -36.34% | -0.53 | -0.12 | 0.13 | 0.31 | |
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Pictet - Japanese Equity Selection P JPY | Dynamisch (D) | Aktien / Japan | Einzelfonds | JPY | LU0176900511 | -8.33% | -5.12% | -3.65% | 2.14% | 35.28% | 46.75% | 1.50% | 23.31% | 18.69% | 17.64% | 27.55% | -18.78% | -18.78% | -27.48% | -30.88% | -0.34 | -0.10 | 0.27 | 0.30 | |
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Pictet - Nutrition - P EUR | Dynamisch (D) | Aktien / Thema Nachhaltigkeit | Einzelfonds | EUR | LU0366534344 | -10.28% | -6.45% | -9.46% | -19.99% | -2.19% | 9.15% | 2.01% | 15.11% | 14.89% | 14.90% | 20.26% | -19.26% | -28.89% | -39.10% | -39.10% | -0.76 | -0.64 | -0.10 | 0.09 | |
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Pictet - Robotics - P USD | Dynamisch (D) | Aktien / Thema Technologie | Einzelfonds | USD | LU1279333675 | -20.05% | -15.50% | -11.24% | 23.44% | 57.06% | 1.98% | 30.36% | 27.50% | 26.10% | 39.03% | -33.06% | -33.06% | -40.80% | -40.80% | -0.45 | 0.16 | 0.31 | 0.49 | ||
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Pictet - Water-P EUR | Dynamisch (D) | Aktien / Welt | Einzelfonds | EUR | LU0104884860 | -8.72% | -5.58% | -10.31% | 1.96% | 34.93% | 79.69% | 1.99% | 17.77% | 16.75% | 16.54% | 22.43% | -20.50% | -20.50% | -28.62% | -53.16% | -0.70 | -0.12 | 0.30 | 0.16 | |
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Pictet CH - LPP 40 - R dy CHF | Mischfonds CHF | Basisinvestment | CHF | CH0117695848 | -3.55% | -0.55% | 0.51% | -10.05% | -1.91% | 13.44% | 1.39% | 6.27% | 6.66% | 7.08% | 5.93% | -4.45% | -19.55% | -19.55% | -19.55% | -0.34 | -0.61 | -0.10 | 0.19 | ||
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Pictet CH PM Fd PhG -P dy CHF- | Dynamisch (D) | Alternative Anlagen / Rohstoffe Edelmetall | Einzelfonds | CHF | CH0104851016 | 3.40% | 4.70% | 6.28% | 0.77% | 40.50% | 30.43% | 0.38% | 10.82% | 12.97% | 13.70% | 10.97% | -9.44% | -15.53% | -16.52% | -21.32% | 0.27 | -0.03 | 0.50 | 0.18 | |
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Pictet CH Quest - Swiss Sustainable Equities-P dy | Dynamisch (D) | Aktien / Schweiz | Einzelfonds | CHF | CH0008897636 | -0.52% | 6.31% | 5.13% | 4.69% | 33.61% | 207.68% | 0.90% | 14.18% | 12.78% | 12.74% | 18.60% | -14.90% | -15.15% | -17.94% | -56.05% | 0.14 | -0.11 | 0.36 | 0.18 | |
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Pictet Funds (Lux) - CHF Bonds - P | Sicherheitsorientiert (S) | Obligationen / Gemischte Anleihen CHF | Einzelfonds | CHF | LU0135487659 | 0.55% | 0.32% | 4.65% | 8.09% | 2.77% | 7.58% | 0.63% | 2.47% | 3.59% | 3.19% | 3.12% | -1.92% | -6.85% | -13.99% | -15.21% | 0.61 | -0.04 | -0.25 | 0.05 | |
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Schroder ISF EURO Corporate Bond CHF Hedged A Acc | Sicherheitsorientiert (S) | Obligationen / Unternehmensanleihen EUR | Einzelfonds | CHF | LU0579528497 | -0.91% | -0.41% | 2.25% | 3.95% | -2.28% | 20.01% | 1.10% | 3.02% | 4.64% | 4.06% | 3.32% | -2.72% | -10.63% | -22.19% | -22.19% | -0.28 | -0.33 | -0.44 | 0.32 | |
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Schroder ISF Emerging Asia USD A Acc | Dynamisch (D) | Aktien / Asien | Einzelfonds | USD | LU0181495838 | -5.50% | -2.97% | -2.45% | -3.20% | 18.19% | 58.32% | 1.84% | 23.63% | 19.69% | 21.70% | 28.18% | -21.69% | -25.87% | -39.55% | -39.55% | -0.20 | -0.20 | 0.09 | 0.27 | |
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Schroder ISF Global Multi-Asset Balanced CHF Hedged A Acc | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | LU0776415050 | -2.92% | 0.56% | 1.90% | 2.55% | 20.95% | 15.37% | 1.60% | 9.41% | 8.04% | 7.43% | 12.14% | -10.66% | -11.71% | -16.02% | -19.49% | -0.10 | -0.25 | 0.33 | 0.13 | |
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Swiss Life Funds (CH) - Portfolio Global Income CHF A1 | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0007294892 | -3.58% | -1.74% | 0.82% | 1.05% | 2.73% | 46.51% | 0.50% | 5.24% | 5.05% | 4.68% | 6.79% | -8.01% | -9.40% | -16.90% | -18.08% | -0.41 | -0.44 | -0.17 | 0.00 | |
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Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1 | Ausgewogen (A) | Mischfonds CHF | Basisinvestment | CHF | CH0007294918 | -4.91% | -2.52% | 0.51% | 1.23% | 10.77% | 66.74% | 0.60% | 7.16% | 6.56% | 6.33% | 9.13% | -10.95% | -10.95% | -18.28% | -31.05% | -0.34 | -0.33 | 0.12 | 0.06 | |
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Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF | Sicherheitsorientiert (S) | Obligationen / Unternehmensanleihen CHF | Einzelfonds | CHF | CH0002779665 | -0.02% | -0.02% | 4.06% | 7.33% | 3.22% | 7.42% | 1.06% | 5.83% | 6.73% | 5.50% | 5.77% | -2.29% | -7.15% | -13.49% | -13.96% | 0.24 | -0.04 | -0.10 | 0.04 | |
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Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) FA CHF | Ausgewogen (A) | Obligationen/ Staatsanleihen Global | Einzelfonds | CHF | CH1270020246 | -5.46% | -4.22% | -3.62% | 0.19% | 5.73% | 6.84% | -7.58% | -7.58% | -1.17 | -0.61 | ||||||||||
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Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | CH0002779632 | -2.48% | 2.78% | 5.89% | 7.01% | 32.52% | 914.01% | 1.51% | 10.51% | 8.95% | 8.94% | 12.72% | -11.83% | -13.04% | -16.10% | -45.36% | 0.27 | -0.04 | 0.50 | ||
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Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | Ausgewogen (A) | Immobilien / Schweiz | Einzelfonds | CHF | CH0037430946 | 2.08% | 4.03% | 13.98% | 25.68% | 47.51% | 115.46% | 0.76% | 13.01% | 16.37% | 16.01% | 13.13% | -6.49% | -24.55% | -28.93% | -28.93% | 0.74 | 0.31 | 0.42 | 0.45 | |
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Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CHF | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0133721057 | -1.20% | 0.57% | 3.67% | 3.13% | 6.38% | 19.82% | 1.34% | 4.23% | 4.70% | 4.24% | 5.01% | -5.13% | -9.61% | -16.15% | -16.15% | 0.12 | -0.33 | -0.02 | 0.28 | |
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Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | LU0161539233 | -3.04% | -1.55% | 1.06% | 0.35% | 1.46% | 75.32% | 1.25% | 5.04% | 4.86% | 4.57% | 6.20% | -6.67% | -9.15% | -16.67% | -18.12% | -0.32 | -0.50 | -0.22 | ||
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T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A | Dynamisch (D) | Aktien / Asien | Einzelfonds | USD | LU1044871579 | -8.47% | -5.95% | -2.70% | -8.93% | 1.31% | 35.23% | 1.77% | 21.42% | 19.00% | 18.96% | 25.64% | -20.42% | -25.91% | -40.81% | -40.81% | -0.27 | -0.29 | -0.05 | 0.21 | |
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T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A | Ausgewogen (A) | Obligationen / Unternehmensanleihen EUR | Einzelfonds | EUR | LU0133089424 | -0.81% | -0.03% | 0.49% | -3.33% | -6.81% | -0.51% | 0.56% | 5.92% | 7.08% | 6.37% | 6.24% | -4.16% | -15.56% | -27.43% | -27.49% | -0.43 | -0.52 | -0.42 | -0.18 | |
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T. Rowe Price Funds SICAV - Global Technology Equity Fund A | Dynamisch (D) | Aktien / Thema Technologie | Einzelfonds | USD | LU1244139660 | -16.29% | -13.92% | -1.21% | 36.81% | 20.51% | 1.88% | 32.13% | 33.88% | 34.86% | 40.76% | -31.93% | -34.14% | -64.50% | -64.50% | -0.14 | 0.24 | 0.07 | 0.34 | ||
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UBS (CH) Property Fund - Léman Residential «Foncipars» | Ausgewogen (A) | Immobilien / Schweiz | Einzelfonds | CHF | CH0014420852 | -0.53% | 0.06% | 11.88% | 40.14% | 143.82% | 0.77% | 15.16% | 15.85% | 13.18% | 17.84% | -7.38% | -11.51% | -20.92% | -21.80% | 0.51 | 0.54 | 0.46 | 0.51 | ||
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UBS (CH) Property Fund - Swiss Mixed «Sima» | Ausgewogen (A) | Immobilien / Schweiz | Einzelfonds | CHF | CH0014420878 | 3.56% | 3.22% | 20.16% | 21.89% | 39.11% | 6,590.80% | 0.77% | 16.70% | 18.76% | 22.88% | 17.04% | -9.27% | -18.60% | -24.57% | -24.57% | 0.96 | 0.22 | 0.23 | ||
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UBS (CH) Suisse - 25 (CHF) P-dist | Sicherheitsorientiert (S) | Mischfonds CHF | Basisinvestment | CHF | CH0109738986 | -0.87% | 0.40% | 3.98% | 4.84% | 9.42% | 37.27% | 1.35% | 4.13% | 4.96% | 5.34% | 5.36% | -5.16% | -9.23% | -15.32% | -16.47% | 0.22 | -0.21 | 0.13 | 0.31 | |
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UBS (CH) Suisse - 65 (CHF) P-dist | Dynamisch (D) | Mischfonds CHF | Basisinvestment | CHF | CH0109739000 | -1.74% | 2.08% | 4.54% | 5.51% | 23.05% | 79.91% | 1.65% | 8.84% | 8.53% | 8.85% | 11.44% | -10.62% | -12.75% | -20.12% | -24.21% | 0.16 | -0.09 | 0.33 | 0.38 | |
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UBS (CH) Vitainvest - 50 World U | Mischfonds CHF | Basisinvestment | CHF | CH0022476508 | -3.78% | -1.79% | 0.90% | 2.76% | 14.17% | 59.45% | 1.62% | 7.51% | 7.07% | 7.12% | 9.22% | -9.61% | -10.30% | -18.75% | -19.58% | -0.28 | -0.24 | 0.20 | 0.34 | ||
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UBS (CH) Vitainvest - 75 World U | Basisinvestment | CHF | CH0293174600 | -4.90% | -2.00% | 1.64% | 7.65% | 31.18% | 1.71% | 10.91% | 9.94% | 10.14% | 13.57% | -13.66% | -13.66% | -20.81% | -26.48% | -0.13 | -0.01 | 0.43 | 0.32 | ||||
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UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc | Ausgewogen (A) | Obligationen / Gemischte Global | Einzelfonds | CHF | LU0891672213 | 0.59% | 2.03% | 1.27% | -2.28% | -2.90% | 5.07% | 1.52% | 3.61% | 4.86% | 4.63% | 3.61% | -4.02% | -9.18% | -15.90% | -16.10% | -0.52 | -0.68 | -0.39 | 0.00 | |
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UBS (Lux) Security Equity Fund B USD | Dynamisch (D) | Aktien / Welt | Einzelfonds | USD | LU0909471251 | -10.31% | -2.69% | 5.20% | 19.01% | 52.82% | 135.40% | 1.85% | 20.34% | 21.11% | 20.34% | 25.48% | -22.97% | -22.97% | -28.34% | -33.66% | 0.07 | 0.15 | 0.37 | 0.50 | |
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Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) | Dynamisch (D) | Aktien / Thema Gesundheit | Einzelfonds | CHF | LU0329630999 | -13.69% | -6.35% | -3.67% | -2.35% | 8.45% | 166.64% | 1.56% | 16.57% | 17.37% | 17.78% | 20.23% | -20.97% | -21.91% | -38.63% | -38.63% | -0.33 | -0.19 | 0.04 | 0.44 |