UBAM - Swiss Equity IC CHF

WKN 764804 | ISIN LU0132668087 |  Fonds
Factsheet
26.06.25
485,75 CHF+0,23 % (+1,11)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJFL7V00 New Capital Swiss Small and Mid-Cap Future Leaders Fund - GBP Unhedged Acc +11,99 % +12,16 % 0,82
2 LU1273953908 UBAM - Swiss Equity UC USD +15,97 % +15,53 % 0,90
3 LU1273951795 UBAM - Swiss Equity AC USD +15,56 % +15,53 % 0,88
4 LU1088706210 UBAM - Swiss Small and Mid Cap Equity IHC USD +13,88 % +15,03 % 0,79
5 IE00BJFL7R63 New Capital Swiss Small and Mid-Cap Future Leaders Fund - USD Hedged O Acc +12,41 % +14,71 % 0,71
87 LU0132668087 UBAM - Swiss Equity IC CHF +3,43 % +15,23 % 0,10
131 LU0129128970 GAM Multistock - Swiss Small & Mid Cap Equity E - CHF -6,41 % +17,75 % -0,47
132 LU2611736971 JSS Sustainable Equity - Swiss SME Plus C EUR acc -5,46 % +13,42 % -0,56
133 LU2611735734 JSS Sustainable Equity - Swiss SME Plus I CHF acc -7,41 % +14,79 % -0,64
134 LU2611736625 JSS Sustainable Equity - Swiss SME Plus C CHF acc -7,62 % +14,78 % -0,65
135 LU2611734414 JSS Sustainable Equity - Swiss SME Plus P CHF acc -8,08 % +14,79 % -0,68