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Protea Fund - BAM Swiss Family Enterprises R Acc CHF/  LU2099690849  /

Fonds
NAV2024-07-19 Chg.-1.0600 Type of yield Investment Focus Investment company
118.4000CHF -0.89% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for Protea Fund - BAM Swiss Family Enterprises R Acc CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. Format Aktien Schweiz Dividendentitel - Klasse A (EUR) CH1132707600 +21.41% 10.48% 1.70
2. Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592 +18.82% 10.00% 1.52
3. UBAM-Swiss Eq.AHC CHF LU0570480771 +19.11% 10.97% 1.40
4. Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) CH1132707626 +19.27% 10.51% 1.49
5. zCapital Swiss Dividend Fund ZA CH0199944593 +14.07% 7.57% 1.38
6. BEKB Aktien Nachhaltig Schweiz Nt CH0365974846 +16.53% 8.90% 1.45
7. EnPa Swiss Top Picks Fund S CH0368153562 +20.03% 10.70% 1.54
8. UBAM-Swiss Eq.IHC USD LU0570481159 +15.67% 10.23% 1.17
9. UBAM-Swiss Eq.UHC USD LU1273953577 +15.63% 10.23% 1.17
10. UBAM-Swiss Eq.IHC GBP LU0782399991 +15.11% 10.20% 1.12
...
402. Protea Fund - BAM Swiss Family Enterprises R Acc CHF LU2099690849 +1.52% 11.86% -0.18