NAV2024-05-06 Chg.+18.7200 Type of yield Investment Focus Investment company
2,564.6299EUR +0.74% reinvestment Equity UBS Fund M. (CH) 
     
Chart for CSIF (CH) Equity EMU QB
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +26.48% 10.05% 2.27
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +26.32% 10.06% 2.25
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +25.24% 10.07% 2.14
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +24.32% 10.06% 2.05
5. Magallanes Value Investors UCITS - Iberian Equity I LU1330191971 +19.31% 7.93% 1.95
6. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +22.99% 10.10% 1.91
7. State Street Eurozone Value Spotlight Fund B LU0892046409 +22.03% 9.94% 1.83
8. Magallanes Value Inv.UCITS Iberian Eq.R LU1330191898 +18.67% 7.93% 1.87
9. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +22.22% 10.09% 1.83
10. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005 +22.08% 10.10% 1.82
...
261. CSIF (CH) Equity EMU QB CH0185703607 +13.19% 11.23% 0.84