UBAM - Swiss Equity IC CHF

WKN 764804 | ISIN LU0132668087 |  Fonds
Factsheet
28.08.25
504,25 CHF-0,01 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1088704785 UBAM - Swiss Small and Mid Cap Equity APC CHF +17,14 % +14,42 % 1,05
2 LU1088706210 UBAM - Swiss Small and Mid Cap Equity IHC USD +15,19 % +14,04 % 0,93
3 LU1088704199 UBAM - Swiss Small and Mid Cap Equity AHC USD +14,74 % +14,04 % 0,90
4 IE00BJFL7V00 New Capital Swiss Small and Mid-Cap Future Leaders Fund - GBP Unhedged Acc +13,16 % +12,48 % 0,89
5 IE00BJFL7R63 New Capital Swiss Small and Mid-Cap Future Leaders Fund - USD Hedged O Acc +14,06 % +14,19 % 0,85
64 LU0132668087 UBAM - Swiss Equity IC CHF +4,15 % +14,16 % 0,15
109 LU0199667808 Multipartner SICAV - HQAM Quality Switzerland Equity Fund B - CHF -3,18 % +13,95 % -0,37
110 LU2611735734 JSS Sustainable Equity - Swiss SME Plus I CHF acc -6,11 % +14,71 % -0,55
111 LU2611736625 JSS Sustainable Equity - Swiss SME Plus C CHF acc -6,32 % +14,69 % -0,57
112 LU2611736971 JSS Sustainable Equity - Swiss SME Plus C EUR acc -6,20 % +13,77 % -0,60
113 LU2611734414 JSS Sustainable Equity - Swiss SME Plus P CHF acc -6,80 % +14,70 % -0,60