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Swiss&Global AM Ltd.
- nome
- Swiss&Global AM Ltd.
- indirizzo:
- Hardstrasse 201, 8005, Zürich
- paese
- Schweiz
- pagina web:
- http://www.swissglobal-am.com
| nome | quotaz. | ytd | 1 anno | 3 anni | 5 anni | vol. 5 a | |||
|---|---|---|---|---|---|---|---|---|---|
|
JB BF Absolute Ret Pl-USD B | USD |
130,92
|
4,69 | 2,64 | 15,03 | 24,91 | 3,11 |
 
|
|
|
JB BF ABS-EUR B | EUR |
97,49
|
3,36 | -0,43 | 56,58 | -9,15 | 5,00 |
|
|
|
JB BF Dollar Med Term-USD B | USD |
189,31
|
1,02 | 3,58 | 16,16 | 27,47 | 3,55 |
|
|
|
JB BF Dollar-USD B | USD |
326,33
|
1,67 | 7,15 | 21,89 | 25,28 | 4,99 |
|
|
|
JB BF Emerging-USD B | USD |
368,26
|
3,46 | 5,81 | 41,32 | 41,06 | 7,65 |
|
|
|
JB BF Credit Opportunities-EUR... | EUR |
145,93
|
3,90 | 0,62 | 36,22 | 29,94 | 3,76 |
|
|
|
JB BF Euro Government-EUR B | EUR |
155,43
|
3,61 | 6,33 | 10,28 | 18,66 | 4,04 |
|
|
|
JB BF Euro-EUR B | EUR |
352,30
|
5,00 | 7,49 | 23,78 | 13,39 | 4,32 |
|
|
JB BF Local Emerging-USD B | USD |
291,41
|
2,39 | -6,07 | 29,34 | 34,49 | 10,97 |
|
|
|
JB BF Swiss Franc-CHF B | CHF |
185,45
|
2,32 | 2,47 | 18,52 | 3,16 | 3,96 |
|
|
JB BF Total Return-EUR B | EUR |
93,53
|
3,25 | 1,42 | 19,78 | 19,55 | 2,61 |
|
|
|
JB Commodity-EUR B | EUR |
82,77
|
-2,68 | -13,45 | 13,31 | -12,01 | 21,21 |
|
|
|
JB Commodity-USD B | USD |
93,76
|
-2,44 | -12,73 | 17,07 | -3,22 | 20,72 |
|
|
|
JB EF Asia-USD B | USD |
147,12
|
0,66 | -19,71 | 13,07 | -22,40 | 27,35 |
|
| JB EF Biotech-USD B | USD |
135,77
|
16,69 | 17,41 | 56,87 | - | 0,00 |
|
|
|
|
JB EF Black Sea-EUR B | EUR |
28,22
|
-3,46 | -21,38 | 37,16 | -73,70 | 23,70 |
|
|
|
JB EF Central Europe-EUR B | EUR |
187,08
|
-0,07 | -22,61 | 28,44 | -38,15 | 31,41 |
|
| JB EF Energy Transition-EUR B | EUR |
113,00
|
-4,63 | -20,78 | 5,32 | - | 0,00 |
|
|
| JB EF Energy Transition-USD B | USD |
111,99
|
-7,56 | -28,89 | -5,34 | - | 0,00 |
|
|
|
|
JB EF Euroland Value-EUR B | EUR |
111,68
|
-1,63 | -16,97 | 5,16 | -45,15 | 26,78 |
|
|
|
JB EF Europe Selection-EUR B | EUR |
64,89
|
-7,50 | -13,43 | 11,51 | -30,82 | 23,36 |
|
|
|
JB EF Europe S&Mid Cap-EUR... | EUR |
120,11
|
5,45 | -15,59 | 34,38 | -32,39 | 22,12 |
|
|
|
JB EF Europe-EUR B | EUR |
250,03
|
2,21 | -14,20 | 12,48 | -38,89 | 25,37 |
|
|
|
JB EF German Value-EUR B | EUR |
204,55
|
7,58 | -10,95 | 35,50 | -18,53 | 26,44 |
|
|
|
JB EF Special Value-EUR B | EUR |
103,36
|
-1,47 | -4,82 | 29,76 | -8,38 | 15,79 |
|
|
|
JB EF Global-EUR B | EUR |
71,99
|
1,25 | -7,59 | 26,55 | -29,25 | 19,92 |
|
| JB EF Infrastructure-EUR B | EUR |
84,51
|
2,54 | 2,69 | 39,47 | - | 0,00 |
|
|
|
|
JB EF Japan-EUR B | EUR |
76,18
|
-0,33 | 4,71 | 21,90 | -17,87 | 22,31 |
|
| JB EF Luxury Brands-EUR B | EUR |
161,70
|
11,77 | 10,02 | 116,87 | - | 0,00 |
|
|
| JB EF Natural Resources-EUR B | EUR |
80,74
|
-4,06 | -15,57 | 18,44 | - | 0,00 |
|
|
| JB EF Natural Resources-USD B | USD |
71,75
|
-7,01 | -24,25 | 6,37 | - | 0,00 |
|
|
| JB EF Northern Africa-EUR B | EUR |
86,52
|
7,05 | -11,66 | 15,67 | - | 0,00 |
|
|
| JB EF Russia-EUR B | EUR |
83,99
|
-5,18 | -16,18 | 44,76 | - | 0,00 |
|
|
| JB EF Russia-USD B | USD |
67,15
|
-8,12 | -24,80 | 30,29 | - | 0,00 |
|
|
|
|
JB EF Swiss S&Mid Cap-CHF ... | CHF |
364,21
|
4,54 | -17,93 | 11,32 | -34,17 | 20,33 |
|
|
|
JB EF Swiss-CHF B | CHF |
339,61
|
1,65 | -12,26 | 6,61 | -35,75 | 22,56 |
|
|
|
JB EF US Leading-USD B | USD |
408,94
|
3,31 | 5,42 | 52,77 | 1,39 | 23,73 |
|
|
|
JB EF US Value-USD B | USD |
124,58
|
4,39 | -4,00 | 38,27 | -18,72 | 26,91 |
|
|
|
JB EF Gl Emerging Mkts-EUR B | EUR |
73,78
|
0,01 | -13,69 | 30,60 | -15,09 | 25,82 |
|
| JB BF Inflation Linked-EUR B | EUR |
113,78
|
3,96 | 2,87 | 8,67 | - | 0,00 |
|
|
| JB BF Inflation Linked-USD B | USD |
116,14
|
2,22 | 6,34 | 19,76 | - | 0,00 |
|
|
| JB BF Absolute Ret Def-USD B | USD |
110,90
|
2,32 | 1,05 | 5,00 | - | 0,00 |
|
|
|
|
JB BF Absolute Ret Pl-EUR B | EUR |
129,57
|
4,83 | 2,92 | 16,05 | 25,80 | 3,11 |
|
|
|
JB BF Absolute Return-EUR B | EUR |
130,18
|
3,10 | 1,13 | 9,83 | 17,28 | 2,29 |
|
|
|
JB BF Emerging-EUR B | EUR |
292,57
|
3,56 | 4,83 | 39,26 | 31,42 | 8,12 |
|
|
|
JB BF Global Convert-EUR B | EUR |
94,15
|
1,54 | -3,41 | 11,66 | -19,35 | 6,63 |
|
|
|
JB BF Global High Yield-EUR B | EUR |
180,59
|
4,96 | -3,13 | 37,19 | 17,13 | 5,57 |
|
|
|
JB BF Local Emerging-EUR B | EUR |
208,84
|
2,20 | -6,72 | 26,20 | 25,18 | 11,23 |
|
|
|
JB MM Sterling-GBP B | GBP |
2.292,87
|
0,16 | 0,33 | 1,19 | 9,88 | 0,28 |
|
|
|
JB MM Dollar-USD B | USD |
1.814,33
|
0,13 | 0,08 | 1,16 | 5,41 | 0,52 |
|
|
|
JB MM Euro-EUR B | EUR |
2.073,40
|
0,10 | 0,50 | 1,26 | 6,93 | 0,27 |
|
|
|
JB MM Swiss Franc-CHF B | CHF |
1.474,49
|
0,19 | 0,01 | 0,41 | 1,60 | 0,65 |
|
| JB EF Agriculture-EUR B | EUR |
81,81
|
0,25 | -13,06 | 30,85 | - | 0,00 |
|
|
| JB EF Agriculture-USD B | USD |
65,41
|
-2,85 | -22,05 | 17,63 | - | 0,00 |
|
|
|
|
JB Strategy Balanced-CHF B | CHF |
128,89
|
2,91 | 0,62 | 12,17 | -19,27 | 10,18 |
|
|
|
JB Strategy Balanced-EUR B | EUR |
128,50
|
4,37 | 3,35 | 27,94 | -5,83 | 9,20 |
|
|
|
JB Strategy Balanced-USD B | USD |
111,13
|
2,72 | -1,00 | 24,74 | -3,70 | 10,72 |
|
|
|
JB Strategy Income-USD B | USD |
132,40
|
2,25 | 0,13 | 20,11 | 6,06 | 6,26 |
|
|
|
JB Strategy Income-CHF B | CHF |
110,68
|
2,36 | 1,47 | 9,21 | -11,63 | 6,46 |
|
|
|
JB Strategy Income-EUR B | EUR |
140,66
|
3,72 | 4,87 | 22,54 | 5,80 | 5,37 |
|
|
|
JB Strategy Growth-CHF B | CHF |
76,77
|
2,83 | -1,24 | 14,71 | -30,32 | 15,02 |
|
|
|
JB Strategy Growth-EUR B | EUR |
90,13
|
4,47 | 2,20 | 34,69 | -15,93 | 13,73 |
|
|
|
JB BF Absolute Ret Pl-CHF B | CHF |
119,81
|
4,70 | 1,64 | 13,11 | 18,17 | 3,12 |
|
| JB BF Absolute Ret Def-EUR B | EUR |
112,14
|
2,37 | 1,29 | 5,84 | - | 0,00 |
|
|
|
|
JB BF Absolute Return-USD B | USD |
122,03
|
3,01 | 0,88 | 8,84 | 16,54 | 2,31 |
|
|
|
JB EF Japan-JPY B | JPY |
7.923,00
|
-0,73 | -9,00 | -7,94 | -49,53 | 26,87 |
|
| JB BF Absolute Ret EM-EUR B | EUR |
115,42
|
1,24 | -0,37 | 3,77 | - | 0,00 |
|
|
| JB BF Absolute Ret EM-USD B | USD |
114,44
|
1,27 | -0,54 | 3,49 | - | 0,00 |
|
|
| JB EF Euro Large Cap-EUR B | EUR |
89,67
|
-4,64 | -20,64 | - | - | 0,00 |
|
|
| JB BF EM Inflation Linked-USD ... | USD |
96,75
|
2,17 | -6,72 | - | - | 0,00 |
|
|
| JB BF EM Inflation Linked-EUR ... | EUR |
96,04
|
1,83 | -7,51 | - | - | 0,00 |
|
|
| JB EF Global Selection Fund-EU... | EUR |
95,87
|
5,83 | -5,40 | 34,31 | - | 0,00 |
|
|
| JB EF Global Selection Fund-EU... | EUR |
95,22
|
5,51 | -6,66 | 29,55 | - | 0,00 |
|
orientato al mantenimento del capitale
orientato al rendimento
orientato alla crescita
Assegnazione dell'icona colorata in base alla volatilità (oscillazioni di valore)
degli ultimi 5 anni - solo per fondi esistenti da più di 5 anni
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