NAV24/05/2024 Chg.-3.5900 Type de rendement Focus sur l'investissement Société de fonds
218.9000EUR -1.61% reinvestment Equity UBS Fund M. (LU) 
     
Chart for UBS(Lux)E.F.-Gr.China(USD)N a.EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. BGF China Innovation Fund X2 USD LU2359292526 +21.74% 18.28% 0.99
2. BGF China Innovation Fund D2 EUR LU2359292286 +19.42% 17.18% 0.92
3. BGF China Innovation Fund I2 USD LU2359292443 +20.96% 18.20% 0.95
4. BGF China Innovation Fund D2 USD LU2359292104 +20.82% 18.18% 0.95
5. BGF China Innovation Fund A2 USD LU2359292013 +19.73% 18.09% 0.89
6. BGF China Innovation Fund E2 EUR LU2359292369 +17.74% 17.23% 0.82
7. BGF China Innovation Fund D2 CNH H LU2359292872 +17.41% 18.30% 0.75
8. GS Greater China Eq.X HUF LU0509951512 +22.49% 21.74% 0.86
9. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +20.44% 19.87% 0.84
10. GS Greater China Eq.N EUR LU0953790366 +20.22% 19.87% 0.83
...
114. UBS(Lux)E.F.-Gr.China(USD)N a.EUR LU0577510026 +1.53% 18.92% -0.12