UBAM - Swiss Equity IC EUR

WKN A2QLZW | ISIN LU1273952413 |  Fonds
Factsheet
21.07.25
137,16 EUR-0,19 % (-0,26)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJFL7V00 New Capital Swiss Small and Mid-Cap Future Leaders Fund - GBP Unhedged Acc +18,61 % +12,40 % 1,34
2 LU1084154795 Mirabaud - Equities Swiss Small and Mid - D cap GBP +14,94 % +12,26 % 1,06
3 LU1088706210 UBAM - Swiss Small and Mid Cap Equity IHC USD +17,07 % +14,89 % 1,02
4 LU1088704199 UBAM - Swiss Small and Mid Cap Equity AHC USD +16,62 % +14,89 % 0,99
5 LU1477743626 Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid I EUR - Accumulating +14,61 % +13,38 % 0,94
30 LU1273952413 UBAM - Swiss Equity IC EUR +8,56 % +13,87 % 0,48
118 LU0199667808 Multipartner SICAV - HQAM Quality Switzerland Equity Fund B - CHF -2,62 % +14,83 % -0,31
119 LU0129128970 GAM Multistock - Swiss Small & Mid Cap Equity E - CHF -3,83 % +17,85 % -0,32
120 LU2611735734 JSS Sustainable Equity - Swiss SME Plus I CHF acc -4,00 % +14,90 % -0,40
121 LU2611736625 JSS Sustainable Equity - Swiss SME Plus C CHF acc -4,22 % +14,89 % -0,42
122 LU2611734414 JSS Sustainable Equity - Swiss SME Plus P CHF acc -4,70 % +14,90 % -0,45