NAV31/10/2024 Diferencia-2.8400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
170.1800CHF -1.64% paying dividend Equity CACEIS (CH) 
     
Chart for RFP Swiss Equity Equal-Weighted B
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. UBAM-Swiss Eq.IHD USD LU0570481407 +28.72% 11.13% 2.31
2. UBAM-Swiss Eq.IHD EUR LU0371562058 +26.40% 11.09% 2.11
3. UBAM-Swiss Eq.UHD EUR LU0946663688 +26.34% 11.10% 2.10
4. BEKB Aktien Nachhaltig Schweiz I CH0365974820 +23.06% 9.87% 2.03
5. Oyat Investment Fund B CH1225085633 +23.16% 10.01% 2.01
6. UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X CH0206574912 +22.69% 9.79% 2.00
7. BEKB Aktien Nachhaltig Schweiz A CH0365974853 +22.33% 9.88% 1.95
8. PF - High Dividend Fund A CH0375452874 +19.53% 8.48% 1.94
9. UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 CH0205552091 +21.90% 9.79% 1.92
10. UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)QL CH0500707168 +21.88% 9.79% 1.92
...
330. RFP Swiss Equity Equal-Weighted B CH0293550254 +6.27% 11.11% 0.29