NAV13/06/2024 Diferencia-0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
105.1500CHF -0.12% paying dividend Mixed Fund UBS Fund M. (CH) 
     
Chart for CS(CH)Int.& Div.Focus Growth CHF UA
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. GANADOR - Ataraxia LU0321869041 +30.30% 11.22% 2.37
2. Assenagon I Multi Asset Conservative (I) LU1297482223 +12.02% 3.62% 2.30
3. Assenagon I Multi Asset Conservative (R) LU1297482900 +11.99% 3.61% 2.29
4. Assenagon I Multi Asset Balanced (R) LU2339726650 +15.37% 5.11% 2.28
5. Assenagon I Multi Asset Balanced (I) LU2339726494 +15.34% 5.10% 2.28
6. Assenagon I Multi Asset Balanced (P) LU2339726577 +15.00% 5.13% 2.20
7. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +21.10% 7.96% 2.18
8. Assenagon I Multi Asset Conservative (P) LU1297482736 +11.49% 3.62% 2.14
9. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +20.36% 7.77% 2.14
10. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +20.73% 7.96% 2.14
...
565. CS(CH)Int.& Div.Focus Growth CHF UA CH0265307931 +6.04% 7.12% 0.33