AMG Schweizer Perlen Fonds Klasse I/ LI0033236618 /
| NAV10/3/2024 | Chg.-1.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.9400CHF | -0.97% | reinvestment | Equity | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +25.47% | 11.51% | 1.93 | |
| 2. | UBAM-Swiss Eq.UC USD | LU1273953908 | +27.89% | 12.99% | 1.90 | |
| 3. | BEKB Aktien Nachhaltig Schweiz Nt | CH0365974846 | +22.19% | 10.06% | 1.88 | |
| 4. | UBAM-Swiss Eq.AC USD | LU1273951795 | +27.45% | 12.98% | 1.86 | |
| 5. | BEKB Aktien Nachhaltig Schweiz B | CH0365974861 | +20.89% | 10.07% | 1.75 | |
| 6. | UBAM - Swiss Equity I+C EUR | LU2446132503 | +22.00% | 10.74% | 1.75 | |
| 7. | Champion Ethical Equity Fund - Switzerland CHF | LI1181028211 | +25.52% | 12.85% | 1.73 | |
| 8. | UBAM-Swiss Eq.IC EUR | LU1273952413 | +21.71% | 10.74% | 1.72 | |
| 9. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +22.97% | 11.57% | 1.70 | |
| 10. | Format Aktien Schweiz Dividendentitel - Klasse A (CHF) | CH1132707592 | +22.51% | 11.45% | 1.68 | |
| ... | ||||||
| 470. | AMG Schweizer Perlen Fonds Klasse I | LI0033236618 | +9.69% | 15.76% | 0.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
