NAV01/11/2024 Diferencia+11.6100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,982.7500USD +0.59% reinvestment Equity UBS AM S.A. (EU) 
     
Chart for CSIF (Lux) Equity Canada QB USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X CH1216998299 +31.68% 10.88% 2.63
2. CSIF (Lux) Equity Canada DB CAD LU1419778730 +31.17% 10.41% 2.70
3. CSIF (Lux) Equity Canada FB CAD LU1419778904 +30.94% 10.42% 2.68
4. UBS (CH) Index Fund - Equities Canada I-X-acc CH0030849613 +31.43% 10.80% 2.63
5. UBS (CH) Index Fund - Equities Canada NSL I-X-acc CH0213352104 +31.40% 10.80% 2.62
6. UBS (CH) Index Fund - Equities Canada I-B-acc CH0015408328 +31.32% 10.80% 2.62
7. UBS (CH) Index Fund - Equities Canada NSL I-B-acc CH0213352146 +31.29% 10.80% 2.61
8. UBS (CH) Index Fund - Equities Canada I-A-acc CH0262162669 +31.21% 10.80% 2.61
9. UBS (CH) Index Fund - Equities Canada NSL I-A-acc CH0213352161 +31.18% 10.80% 2.60
10. UBS (CH) Index Fund - Equities Canada A-acc CH0336206674 +31.12% 10.80% 2.60
...
19. CSIF (Lux) Equity Canada QB USD LU1419797524 +30.59% 12.88% 2.14