NAV06/06/2024 Diferencia+4.0199 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,402.9500CHF +0.29% reinvestment Mixed Fund Credit Suisse Funds 
     
Chart for CSA 2 Mixta-BVG 75 E CHF
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. TRIGON - Dividend Fund eQ Unit EE3600076006 +37.00% 5.90% 5.65
2. Allianz Strategiefonds Wachstum IT2 EUR DE000A2AMPL4 +20.92% 7.97% 2.15
3. UCIP T AT0000A29T31 +23.85% 9.36% 2.15
4. Vermögenswerte Global VV PW DE000A2QG5Y6 +17.30% 6.38% 2.12
5. KBC Master Fd.CSOB P.P.S.90 BE0947168606 +15.92% 5.69% 2.14
6. Moventum Plus Aktiv - Dynamisches Portfolio I EUR LU2200142235 +14.17% 5.01% 2.08
7. PIMCO MLP&Energy Infr.Fd.Inst.USD IE00BRS5SP65 +27.40% 12.71% 1.86
8. Clartan - Valeurs I LU1100076717 +25.65% 10.88% 2.01
9. Portfolio Wachstum ZKB Oe I T AT0000A1LJG3 +15.71% 5.97% 2.00
10. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD LU1735538461 +25.89% 10.78% 2.05
...
166. CSA 2 Mixta-BVG 75 E CHF CH0436654203 +11.53% 5.66% 1.37