Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
1618 Investment Funds - World Balanced Class EUR Fonds | 2267558 | CBH-Compagnie Bancaire Helvétique SA | EUR | 5.56 | -4.86 | 6.23 | 30.7 |
1618 Investment Funds - World Balanced Class USD (Hedged) Fonds | 18515339 | CBH-Compagnie Bancaire Helvétique SA | USD | 8.36 | 1.35 | - | 30.7 |
1618 Investment Funds - World Equity Class EUR (Hedged) Fonds | 18515244 | CBH-Compagnie Bancaire Helvétique SA | EUR | 1.45 | -15.46 | 16.63 | 14.27 |
1618 Investment Funds - World Equity Class USD Fonds | 18515238 | CBH-Compagnie Bancaire Helvétique SA | USD | 4.27 | -9.15 | 32.45 | 14.27 |
1741 CH Mid-Small-Cap-Index Active Plus I Fonds | 4860414 | 1741 Fund Solutions AG | CHF | -2.89 | -6.35 | 15.64 | 9.95 |
1741 CH Mid-Small-Cap-Index Active Plus R Fonds | 36067975 | 1741 Fund Solutions AG | CHF | -2.88 | -6.34 | 15.36 | 9.95 |
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 | -5.27 | - | - | 720.18 |
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 | 5.55 | 9.57 | - | 8.48 | |
1842 Vermögen flexibel Fonds | Sparkasse Mülheim an der Ruhr | EUR | 3.90 | -3.91 | 0.58 | 17.84 | |
1842 Vermögen offensiv Fonds | Sparkasse Mülheim an der Ruhr | EUR | 7.29 | 12.93 | 19.00 | 23.14 | |
1A Global Value Fonds | 3589356 | Fonds Direkt Aktiengesellschaft | EUR | -8.04 | -32.27 | -26.51 | 16.88 |
1ST SICAV - Athena Balanced Class R EUR Accumulation Fonds | Olympia Wealth Management Limited | EUR | -0.01 | -4.27 | 11.76 | 8.11 | |
1ST SICAV - Hestia Conservative Class R EUR Accumulation Fonds | Olympia Wealth Management Limited | EUR | 0.02 | -11.31 | 0.89 | 13.79 |