UBAM-Swiss Eq.UD CHF/ LU0862308524 /
| NAV09/10/2024 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.0300CHF | +0.67% | paying dividend | Equity | UBP AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Swiss Eq.IHD USD | LU0570481407 | +23.87% | 11.52% | 1.79 | |
| 2. | RFP Small & Mid Caps Switzerland B | CH0293550122 | +23.48% | 11.99% | 1.69 | |
| 3. | BEKB Aktien Nachhaltig Schweiz I | CH0365974820 | +20.03% | 10.00% | 1.68 | |
| 4. | RFP Small & Mid Caps Switzerland A | CH0020957020 | +22.80% | 11.99% | 1.63 | |
| 5. | BEKB Aktien Nachhaltig Schweiz A | CH0365974853 | +19.30% | 10.00% | 1.61 | |
| 6. | UBAM-Swiss Eq.IHD EUR | LU0371562058 | +21.67% | 11.48% | 1.61 | |
| 7. | UBAM-Swiss Eq.UHD EUR | LU0946663688 | +21.61% | 11.49% | 1.60 | |
| 8. | Swiss Life Funds (CH) Swiss Small & Mid Cap Equities Anteilsklasse I-A1 | CH1269116823 | +19.93% | 10.63% | 1.57 | |
| 9. | Swiss Life Funds (CH) Swiss Small & Mid Cap Equities Anteilsklasse I-A2 | CH1269116831 | +19.64% | 10.64% | 1.54 | |
| 10. | Actions Suisses - SMID I | CH1148776664 | +20.51% | 11.55% | 1.50 | |
| ... | ||||||
| 15. | UBAM-Swiss Eq.UD CHF | LU0862308524 | +19.52% | 11.48% | 1.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
