NAV30/08/2024 Var.+0.6359 Type of yield Focus sugli investimenti Società d'investimento
133.6139CHF +0.48% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder ISF Gl.E.Trans.C Acc CHF H
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.28% 0.55% 8.79
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +26.87% 14.06% 1.66
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +24.70% 14.04% 1.51
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17.67% 11.06% 1.28
5. TBF Smart Power F EUR DE000A2PR0B3 +20.41% 15.75% 1.07
6. Diversified Growth Company - Energy B USD H LU2304353597 +13.85% 14.19% 0.73
7. Diversified Growth Company - Energy DPM USD H LU2304353084 +12.99% 14.19% 0.67
8. Pictet-Clean Energy Transition Z LU0331553957 +16.25% 21.23% 0.60
9. Pictet - Clean Energy Transition - I USD LU0280430405 +15.11% 21.23% 0.55
10. Diversified Growth Company - Energy DPM EUR LU2304353241 +11.15% 14.16% 0.54
...
249. Schroder ISF Gl.E.Trans.C Acc CHF H LU2016065190 -17.63% 22.13% -0.96