| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aramus (CH) Japan Fund I CHF hedged CH0209886826 |
paying dividend CHF |
UBS Fund M. (CH) | 197.2100 22/01/2025 |
-0.04% | -0.22% | +16.73% | +40.68% | -0.12 24.94% |
||
| Aramus (CH) Japan Fund I EUR hedged CH0209887899 |
paying dividend EUR |
UBS Fund M. (CH) | 204.2600 17/01/2025 |
+0.57% | +1.71% | +21.25% | +46.67% | -0.04 25.11% |
||
| Aramus (CH) Japan Fund I JPY CH0209886669 |
paying dividend JPY |
UBS Fund M. (CH) | 219,786.0000 17/01/2025 |
-0.10% | -0.30% | +16.94% | +44.18% | -0.12 24.64% |
||
| Aramus (CH) Japan Fund I USD hedged CH0209888095 |
paying dividend USD |
UBS Fund M. (CH) | 226.5600 17/01/2025 |
+1.00% | +2.96% | +26.13% | +54.77% | 0.01 25.31% |
||
| Credit Suisse (CH) 130/30 Swiss Equ... CH0017229615 |
reinvestment CHF |
UBS Fund M. (CH) | 39.5500 16/01/2025 |
-1.28% | +5.90% | +4.54% | +23.76% | 0.31 10.41% |
||
| Credit Suisse (CH) 130/30 Swiss Equ... CH0024915164 |
reinvestment CHF |
UBS Fund M. (CH) | 2,899.6499 16/01/2025 |
-1.02% | +6.95% | +8.48% | +32.13% | 0.41 10.41% |
||
| Credit Suisse (CH) 130/30 Swiss Equ... CH0234020532 |
reinvestment CHF |
UBS Fund M. (CH) | 2,266.2900 21/01/2025 |
-1.14% | +6.45% | +6.96% | +28.37% | 0.36 10.41% |
||
| Credit Suisse (CH) 130/30 Swiss Equ... CH0265300084 |
reinvestment CHF |
UBS Fund M. (CH) | 20.3800 16/01/2025 |
-1.19% | +6.24% | +5.51% | +25.50% | 0.34 10.44% |
||
| Credit Suisse Commodity Fund Plus (... CH0016912401 |
reinvestment CHF |
UBS Fund M. (CH) | 118.7500 21/01/2025 |
+4.60% | +6.31% | -4.04% | +23.93% | 0.33 11.09% |
||
| Credit Suisse Commodity Fund Plus (... CH0036133186 |
reinvestment CHF |
UBS Fund M. (CH) | 324.3800 16/01/2025 |
+4.95% | +7.74% | -0.03% | +32.64% | 0.46 11.09% |
||
| CS Comm.Fd.Plus(CH)USD EBH CHF CH0340324109 |
reinvestment CHF |
UBS Fund M. (CH) | 1,346.9399 16/01/2025 |
+4.86% | +7.37% | +0.98% | +33.04% | 0.42 11.09% |
||
| CS Index Fd.(CH)II Gold Blue DB CH0209106761 |
reinvestment USD |
UBS Fund M. (CH) | 2,257.1699 21/01/2025 |
+0.03% | +35.36% | +48.58% | +75.69% | 2.40 13.66% |
||
| CS Index Fd.(CH)II Gold Blue FB CH0209106787 |
reinvestment USD |
UBS Fund M. (CH) | 2,115.8601 16/01/2025 |
-0.01% | +35.18% | +47.97% | +74.50% | 2.38 13.7% |
||
| CS Index Fd.(CH)II Gold Blue QB CH0352765355 |
reinvestment USD |
UBS Fund M. (CH) | 2,242.5500 16/01/2025 |
0.00% | +35.23% | +48.18% | +74.92% | 2.39 13.66% |
||
| CS(CH)130/30 Swiss Eq.Fd.IB CH0547998937 |
reinvestment CHF |
UBS Fund M. (CH) | 1,237.2500 16/01/2025 |
-1.14% | +6.45% | +6.46% | - | 0.36 10.41% |
||
| CSIF (CH) II Gold Blue CHF FB CH1390275308 |
reinvestment CHF |
UBS Fund M. (CH) | 1,929.5500 16/01/2025 |
- | - | - | - | - - |
||
| CSIF (CH) II Gold Blue CHF QB CH1390275316 |
reinvestment CHF |
UBS Fund M. (CH) | 2,045.0800 16/01/2025 |
- | - | - | - | - - |
||
| CSIF (CH) II Gold Blue DBH CH0220918962 |
reinvestment CHF |
UBS Fund M. (CH) | 1,813.7400 16/01/2025 |
+0.41% | +27.51% | +32.42% | +49.31% | 1.97 13.67% |
||
| CSIF (CH) II Gold Blue DBH CH0383859623 |
reinvestment EUR |
UBS Fund M. (CH) | 1,406.1899 16/01/2025 |
+1.07% | +30.93% | +40.19% | - | 2.23 13.68% |
||
| CSIF (CH) II Gold Blue FBH CH0220919085 |
reinvestment CHF |
UBS Fund M. (CH) | 1,587.1500 16/01/2025 |
+0.37% | +27.30% | +31.76% | +48.08% | 1.96 13.67% |
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