CB Accent Lux Swiss Equity Fund B CHF/ LU0134687960 /
| NAV1/7/2025 | Chg.+2.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.1500CHF | +0.97% | paying dividend | Equity | ADEPA AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Swiss Eq.AHD CHF | LU0570480938 | +23.08% | 14.24% | 1.44 | |
| 2. | Oyat Investment Fund B | CH1225085633 | +17.51% | 10.52% | 1.41 | |
| 3. | PIGUET FUND - Actions Suisses - SMID I | CH1148776664 | +15.79% | 10.60% | 1.23 | |
| 4. | PIGUET FUND - Actions Suisses - SMID A | CH1148776656 | +15.75% | 10.61% | 1.23 | |
| 5. | UBAM-Swiss Eq.IHD USD | LU0570481407 | +15.12% | 11.11% | 1.12 | |
| 6. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X | CH0206574912 | +13.80% | 10.33% | 1.07 | |
| 7. | LUKB Expert-TopSwiss -Q- | CH0352060393 | +13.67% | 10.40% | 1.05 | |
| 8. | BEKB Aktien Nachhaltig Schweiz I | CH0365974820 | +13.56% | 10.38% | 1.04 | |
| 9. | Lakefield UCITS-SICAV - Swiss Large Cap Equity Dist (USD) | LU1441985907 | +13.81% | 10.82% | 1.03 | |
| 10. | Lakefield UCITS-SICAV - Swiss Mid & Small Cap Equity Dist (USD) | LU1441981153 | +13.74% | 10.84% | 1.02 | |
| ... | ||||||
| 69. | CB Accent Lux Swiss Equity Fund B CHF | LU0134687960 | +9.53% | 10.05% | 0.68 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|