Mirabaud Fund (CH) - Equities Swiss Small and Mid Z1 cap. CHF/ CH1264586087 /
NAV1/21/2025 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.3500CHF | +1.08% | reinvestment | Equity | Mirabaud AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +25.58% | 11.64% | 1.97 | |
2. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +23.11% | 11.66% | 1.75 | |
3. | Format Aktien Schweiz Dividendentitel - Klasse A (CHF) | CH1132707592 | +22.59% | 11.66% | 1.71 | |
4. | Oyat Investment Fund A | CH1225085625 | +19.54% | 10.60% | 1.59 | |
5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +19.28% | 10.78% | 1.54 | |
6. | LO Funds - Swiss Equity, Syst. NAV Hdg, (USD) MA | LU2322288734 | +19.53% | 10.92% | 1.54 | |
7. | UBAM-Swiss Eq.AHC CHF | LU0570480771 | +22.75% | 14.31% | 1.41 | |
8. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +18.03% | 11.20% | 1.38 | |
9. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +17.98% | 11.19% | 1.37 | |
10. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +17.42% | 10.74% | 1.37 | |
... | ||||||
435. | Mirabaud Fund (CH) - Equities Swiss Small and Mid Z1 cap. CHF | CH1264586087 | +6.63% | 10.77% | 0.37 |
Performance | Volatility | Sharpe ratio |
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