UBAM-Swiss Sm.and M.Cap Eq.IC CHF
LU1088705832
UBAM-Swiss Sm.and M.Cap Eq.IC CHF/ LU1088705832 /
| NAV08.07.2024 |
Zm.-0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 167,3700CHF |
-0,08% |
z reinwestycją |
Akcje
|
UBP AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Format Aktien Schweiz Dividendentitel - Klasse A (EUR) |
|
CH1132707600 |
+26,12% |
10,46% |
2,15 |
| 2. |
Format Aktien Schweiz Dividendentitel A (CHF) |
|
CH1132707592 |
+23,46% |
9,99% |
1,99 |
| 3. |
Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) |
|
CH1132707626 |
+23,92% |
10,49% |
1,93 |
| 4. |
Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) |
|
LU1441982557 |
+20,70% |
9,86% |
1,73 |
| 5. |
EnPa Swiss Top Picks Fund S |
|
CH0368153562 |
+21,73% |
10,80% |
1,68 |
| 6. |
Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) |
|
LU1441982987 |
+18,74% |
9,83% |
1,54 |
| 7. |
Champion Ethical Equity Fund - Switzerland CHF |
|
LI1181028211 |
+21,62% |
11,94% |
1,51 |
| 8. |
BEKB Aktien Nachhaltig Schweiz Nt |
|
CH0365974846 |
+16,78% |
8,82% |
1,49 |
| 9. |
zCapital Swiss Dividend Fund ZA |
|
CH0199944593 |
+14,83% |
7,47% |
1,50 |
| 10. |
Format Aktien Schweiz - Klasse A (USD) |
|
CH0529229756 |
+21,32% |
12,88% |
1,37 |
| ... |
| 390. |
UBAM-Swiss Sm.and M.Cap Eq.IC CHF |
|
LU1088705832 |
+7,08% |
11,55% |
0,30 |
