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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
|
3,35 | -0,45 | 56,56 | -9,17 | 5,00 |
|
|
|
JB BF Dollar Med Term-USD B | USD |
189,31
|
0,95 | 3,49 | 16,08 | 27,41 | 3,55 |
|
|
|
JB BF Dollar-USD B | USD |
326,33
|
1,50 | 6,92 | 21,68 | 25,05 | 4,99 |
|
|
|
JB BF Emerging-USD B | USD |
368,26
|
3,35 | 5,79 | 41,16 | 41,23 | 7,65 |
|
|
|
JB BF Credit Opportunities-EUR... | EUR |
145,93
|
3,78 | 0,59 | 36,07 | 29,67 | 3,76 |
|
|
|
JB BF Euro Government-EUR B | EUR |
155,43
|
4,15 | 6,99 | 10,86 | 19,18 | 4,04 |
|
|
|
JB BF Euro-EUR B | EUR |
352,30
|
5,14 | 7,80 | 23,94 | 13,45 | 4,32 |
|
|
JB BF Local Emerging-USD B | USD |
291,41
|
3,08 | -5,77 | 30,20 | 36,50 | 10,98 |
|
|
|
JB BF Swiss Franc-CHF B | CHF |
185,45
|
2,26 | 2,62 | 18,45 | 3,11 | 3,96 |
|
|
JB BF Total Return-EUR B | EUR |
93,53
|
3,29 | 1,54 | 19,83 | 19,54 | 2,61 |
|
|
|
JB Commodity-EUR B | EUR |
82,77
|
-2,68 | -14,16 | 13,31 | -11,91 | 21,21 |
|
|
|
JB Commodity-USD B | USD |
93,76
|
-2,46 | -13,46 | 17,05 | -3,09 | 20,72 |
|
|
|
JB EF Asia-USD B | USD |
147,12
|
0,73 | -19,02 | 13,13 | -21,67 | 27,35 |
|
| JB EF Biotech-USD B | USD |
135,77
|
18,15 | 19,01 | 58,83 | - | 0,00 |
|
|
|
|
JB EF Black Sea-EUR B | EUR |
28,22
|
-4,14 | -22,49 | 36,20 | -73,63 | 23,70 |
|
|
|
JB EF Central Europe-EUR B | EUR |
187,08
|
0,05 | -23,11 | 28,60 | -37,76 | 31,41 |
|
| JB EF Energy Transition-EUR B | EUR |
113,00
|
-4,59 | -20,86 | 5,37 | - | 0,00 |
|
|
| JB EF Energy Transition-USD B | USD |
111,99
|
-7,53 | -29,38 | -5,30 | - | 0,00 |
|
|
|
|
JB EF Euroland Value-EUR B | EUR |
111,68
|
-0,87 | -16,60 | 5,98 | -44,19 | 26,78 |
|
|
|
JB EF Europe Selection-EUR B | EUR |
64,89
|
-6,73 | -12,96 | 12,44 | -29,82 | 23,36 |
|
|
|
JB EF Europe S&Mid Cap-EUR... | EUR |
120,11
|
6,11 | -15,30 | 35,23 | -31,69 | 22,12 |
|
|
|
JB EF Europe-EUR B | EUR |
250,03
|
3,31 | -13,65 | 13,69 | -37,73 | 25,37 |
|
|
|
JB EF German Value-EUR B | EUR |
204,55
|
8,00 | -10,93 | 36,02 | -17,76 | 26,44 |
|
|
|
JB EF Special Value-EUR B | EUR |
103,36
|
-1,07 | -4,45 | 30,29 | -7,50 | 15,79 |
|
|
|
JB EF Global-EUR B | EUR |
71,99
|
1,42 | -7,50 | 26,77 | -28,67 | 19,92 |
|
| JB EF Infrastructure-EUR B | EUR |
84,51
|
3,04 | 3,11 | 40,15 | - | 0,00 |
|
|
|
|
JB EF Japan-EUR B | EUR |
76,18
|
-0,73 | 4,43 | 21,40 | -17,01 | 22,31 |
|
| JB EF Luxury Brands-EUR B | EUR |
161,70
|
10,87 | 8,60 | 115,14 | - | 0,00 |
|
|
| JB EF Natural Resources-EUR B | EUR |
80,74
|
-3,90 | -15,88 | 18,63 | - | 0,00 |
|
|
| JB EF Natural Resources-USD B | USD |
71,75
|
-6,87 | -24,97 | 6,53 | - | 0,00 |
|
|
| JB EF Northern Africa-EUR B | EUR |
86,52
|
7,59 | -10,73 | 16,24 | - | 0,00 |
|
|
| JB EF Russia-EUR B | EUR |
83,99
|
-5,21 | -16,44 | 44,71 | - | 0,00 |
|
|
| JB EF Russia-USD B | USD |
67,15
|
-8,16 | -25,49 | 30,24 | - | 0,00 |
|
|
|
|
JB EF Swiss S&Mid Cap-CHF ... | CHF |
364,21
|
4,90 | -17,84 | 11,70 | -33,49 | 20,33 |
|
|
|
JB EF Swiss-CHF B | CHF |
339,61
|
2,21 | -12,02 | 7,20 | -34,81 | 22,56 |
|
|
|
JB EF US Leading-USD B | USD |
408,94
|
3,67 | 5,56 | 53,30 | 2,60 | 23,73 |
|
|
|
JB EF US Value-USD B | USD |
124,58
|
4,26 | -4,04 | 38,10 | -17,61 | 26,91 |
|
|
|
JB EF Gl Emerging Mkts-EUR B | EUR |
73,78
|
0,34 | -13,77 | 31,02 | -14,03 | 25,82 |
|
| JB BF Inflation Linked-EUR B | EUR |
113,78
|
4,27 | 3,14 | 9,00 | - | 0,00 |
|
|
| JB BF Inflation Linked-USD B | USD |
116,14
|
2,07 | 5,93 | 19,57 | - | 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
|
3,42 | 4,78 | 39,07 | 31,52 | 8,12 |
|
|
|
JB BF Global Convert-EUR B | EUR |
94,15
|
1,67 | -3,25 | 11,80 | -19,21 | 6,63 |
|
|
|
JB BF Global High Yield-EUR B | EUR |
180,59
|
4,82 | -3,24 | 37,02 | 17,02 | 5,57 |
|
|
|
JB BF Local Emerging-EUR B | EUR |
208,84
|
2,92 | -6,40 | 27,09 | 27,08 | 11,23 |
|
|
|
JB MM Sterling-GBP B | GBP |
2.292,87
|
0,16 | 0,33 | 1,19 | 9,86 | 0,28 |
|
|
|
JB MM Dollar-USD B | USD |
1.814,33
|
0,14 | 0,08 | 1,16 | 5,40 | 0,52 |
|
|
|
JB MM Euro-EUR B | EUR |
2.073,40
|
0,10 | 0,51 | 1,26 | 6,91 | 0,27 |
|
|
|
JB MM Swiss Franc-CHF B | CHF |
1.474,49
|
0,19 | 0,01 | 0,41 | 1,58 | 0,65 |
|
| JB EF Agriculture-EUR B | EUR |
81,81
|
0,66 | -12,36 | 31,40 | - | 0,00 |
|
|
| JB EF Agriculture-USD B | USD |
65,41
|
-2,43 | -21,87 | 18,13 | - | 0,00 |
|
|
|
|
JB Strategy Balanced-CHF B | CHF |
128,89
|
2,93 | 0,62 | 12,20 | -19,01 | 10,18 |
|
|
|
JB Strategy Balanced-EUR B | EUR |
128,50
|
4,43 | 3,45 | 28,01 | -5,64 | 9,20 |
|
|
|
JB Strategy Balanced-USD B | USD |
111,13
|
2,73 | -1,09 | 24,75 | -3,33 | 10,72 |
|
|
|
JB Strategy Income-USD B | USD |
132,40
|
2,20 | 0,05 | 20,06 | 6,30 | 6,26 |
|
|
|
JB Strategy Income-CHF B | CHF |
110,68
|
2,36 | 1,47 | 9,21 | -11,46 | 6,46 |
|
|
|
JB Strategy Income-EUR B | EUR |
140,66
|
3,76 | 4,99 | 22,59 | 5,97 | 5,37 |
|
|
|
JB Strategy Growth-CHF B | CHF |
76,77
|
2,98 | -1,16 | 14,87 | -29,95 | 15,02 |
|
|
|
JB Strategy Growth-EUR B | EUR |
90,13
|
4,61 | 2,39 | 34,86 | -15,58 | 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
|
-0,86 | -9,08 | -8,06 | -48,91 | 26,87 |
|
| JB BF Absolute Ret EM-EUR B | EUR |
115,42
|
1,24 | -0,21 | 3,77 | - | 0,00 |
|
|
| JB BF Absolute Ret EM-USD B | USD |
114,44
|
1,27 | -0,37 | 3,49 | - | 0,00 |
|
|
| JB EF Euro Large Cap-EUR B | EUR |
89,67
|
-3,63 | -20,08 | - | - | 0,00 |
|
|
| JB BF EM Inflation Linked-USD ... | USD |
96,75
|
3,42 | -5,84 | - | - | 0,00 |
|
|
| JB BF EM Inflation Linked-EUR ... | EUR |
96,04
|
3,10 | -6,59 | - | - | 0,00 |
|
|
| JB EF Global Selection Fund-EU... | EUR |
95,87
|
6,11 | -5,49 | 34,66 | - | 0,00 |
|
|
| JB EF Global Selection Fund-EU... | EUR |
95,22
|
5,79 | -6,74 | 29,89 | - | 0,00 |
|
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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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