Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
1618 Investment Funds - World Balanced Class EUR Fonds | 2267558 | CBH-Compagnie Bancaire Helvétique SA | EUR | 5.91 | -3.41 | 1.06 | 32.93 |
1618 Investment Funds - World Balanced Class USD (Hedged) Fonds | 18515339 | CBH-Compagnie Bancaire Helvétique SA | USD | 9.10 | 2.68 | - | 32.93 |
1618 Investment Funds - World Equity Class EUR (Hedged) Fonds | 18515244 | CBH-Compagnie Bancaire Helvétique SA | EUR | 4.98 | -6.90 | 7.92 | 16.72 |
1618 Investment Funds - World Equity Class USD Fonds | 18515238 | CBH-Compagnie Bancaire Helvétique SA | USD | 8.46 | -0.20 | 22.88 | 16.72 |
1741 CH Mid-Small-Cap-Index Active Plus I Fonds | 4860414 | 1741 Fund Solutions AG | CHF | 7.53 | 2.83 | 3.07 | 10.95 |
1741 CH Mid-Small-Cap-Index Active Plus R Fonds | 36067975 | 1741 Fund Solutions AG | CHF | 7.53 | 2.83 | 2.69 | 10.95 |
1741 Fixed Income Active Bond CHF Class I Fonds | 1741 Fund Solutions AG | CHF | - | - | - | 33.24 | |
1741 Institutional Equity Active Indexing World Class-A Fonds | 1972926 | 1741 Fund Solutions AG | CHF | - | - | - | 6.2 |
1798 Fundamental Strategies (CHF) A (Restr.) A Fonds | 11697038 | 1798 Global Partners (Cayman Island) Ltd | CHF | -4.20 | - | - | 772.21 |
1822-Struktur Chance Fonds | 1600441 | Deka International SA | EUR | - | - | - | 7.92 |
1822-Struktur Chance Plus Fonds | 1600446 | Deka International SA | EUR | - | - | - | 8.22 |
1822-Struktur Ertrag Fonds | 2471620 | Deka International SA | EUR | - | - | - | 11.85 |
1822-Struktur Ertrag Plus Fonds | 1600428 | Deka International SA | EUR | - | - | - | 14.75 |
1822-Struktur Wachstum Fonds | 1600438 | Deka International SA | EUR | - | - | - | 22.53 |
1842 Potential Fonds | Deka Vermögensmanagement GmbH | EUR | 6.65 | 10.24 | - | 7.53 | |
1842 Vermögen flexibel Fonds | Sparkasse Mülheim an der Ruhr | EUR | 1.91 | -4.59 | -2.62 | 15.35 | |
1842 Vermögen offensiv Fonds | Sparkasse Mülheim an der Ruhr | EUR | 8.05 | 12.11 | 9.27 | 11.89 | |
1A Global Value Fonds | 3589356 | Fonds Direkt Aktiengesellschaft | EUR | -7.20 | -27.26 | -26.14 | 18.03 |
1ST SICAV - Athena Balanced Class R EUR Accumulation Fonds | Olympia Wealth Management Limited | EUR | -1.77 | -1.64 | 6.49 | 8.3 | |
1ST SICAV - Hestia Conservative Class R EUR Accumulation Fonds | Olympia Wealth Management Limited | EUR | -3.96 | -10.42 | -4.04 | 14.69 |