NAV2024. 11. 13. Vált.-0,3000 Hozam típusa Investment Focus Alapkezelő
164,3000CHF -0,18% Újrabefektetés Részvény UBP AM (EU) 
     
Chart for UBAM-Swiss Sm.and M.Cap Eq.IC CHF
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBAM - Swiss Equity I+C EUR LU2446132503 +22,65% 10,42% 1,88
2. UBAM-Swiss Eq.IC EUR LU1273952413 +22,35% 10,43% 1,85
3. Format Aktien Schweiz Dividendentitel - Klasse A (EUR) CH1132707600 +23,80% 11,23% 1,85
4. UBAM-Swiss Eq.IHC USD LU0570481159 +22,87% 11,12% 1,78
5. UBAM-Swiss Eq.UHC USD LU1273953577 +22,82% 11,11% 1,78
6. UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-B-acc CH0009602936 +21,55% 10,63% 1,75
7. UBAM-Swiss Eq.IHC GBP LU0782399991 +22,13% 11,10% 1,72
8. UBAM-Swiss Eq.UHC GBP LU0862308797 +22,08% 11,10% 1,72
9. Oyat Investment Fund A CH1225085625 +20,51% 10,24% 1,71
10. Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) CH1132707626 +21,72% 11,27% 1,66
...
146. UBAM-Swiss Sm.and M.Cap Eq.IC CHF LU1088705832 +13,22% 11,92% 0,86