UBAM-Swiss Sm.and M.Cap Eq.IHC EUR/ LU1088706053 /
| NAV2024-07-31 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.3300EUR | +0.83% | reinvestment | Equity | UBP AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BEKB Aktien Nachhaltig Schweiz Nt | CH0365974846 | +14.25% | 9.50% | 1.12 | |
| 2. | EnPa Swiss Top Picks Fund S | CH0368153562 | +15.49% | 11.29% | 1.05 | |
| 3. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +16.13% | 10.92% | 1.14 | |
| 4. | BEKB Aktien Nachhaltig Schweiz B | CH0365974861 | +13.03% | 9.51% | 0.99 | |
| 5. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +13.52% | 10.79% | 0.92 | |
| 6. | UBAM-Swiss Eq.AHC CHF | LU0570480771 | +18.17% | 10.99% | 1.32 | |
| 7. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +16.82% | 10.25% | 1.28 | |
| 8. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +16.77% | 10.25% | 1.28 | |
| 9. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +12.49% | 10.57% | 0.84 | |
| 10. | UBAM-Swiss Eq.IHC GBP | LU0782399991 | +16.26% | 10.22% | 1.23 | |
| ... | ||||||
| 319. | UBAM-Swiss Sm.and M.Cap Eq.IHC EUR | LU1088706053 | +7.53% | 11.57% | 0.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
