mercredi 17 septembre 2014 // 03:32

Juin 2013

Performances des fonds

Classements des principales catégories de fonds de placement au 31 mai 2013

Données fournies par Lipper


Fonds de placement

Mise à jour quotidienne. Ordre des informations de fonds: numéro de valeur suisse, nom du fonds, conditions d'émission/conditions de rachat, devise comptable du fonds, dernière valeur d'inventaire, performance dans l'année courante.

Données fournies par SIX Groups
SIX

Date: 17/09/2014

 
ALKEN FUND
12171924Alken Fund - Absolute Return Europe A EUR#EUR119.46-0.72%
2331080Alken Fund - European Opport. EUR#EUR200.43+8.26%
11488998Alken Fund - European Opport. A EUR#EUR171.15+7.67%
2331078Alken Fund - European Opport. H EUR#EUR210.93+8.72%
3781174Alken Fund - European Opport. U EUR#EUR155.60+8.26%
10235294Alken Fund - European Opport. Z EUR#EUR190.18+8.25%
20209484Alken Fund - European Opport. US2#USD112.29+1.61%
3088879Alken Fund - Small Cap Europe EUR#EUR149.93+12.38%
21815307Alken Fund - Small Cap Europe EU1#EUR123.18+12.71%
 
BANQUE CIC
Fonds en obligations
1083138CIC CH Corporates Bond CHF B#2/1CHF1249.75+2.99%
1083143CIC CH Europe Bond B#2/1EUR850.64+7.36%
19898391CIC CH Governments Bond CHF B#2/1CHF103.00+5.30%
19898435CIC CH High Yields Bond CHF Primus B#2/1CHF104.60+0.88%
Fonds en actions
1083230CIC CH Large Caps Swiss Equities Active B#2/1CHF2231.79+5.65%
19899078CIC CH Small & Mid Caps Swiss Equities Active B#2/1CHF140.42+11.31%
Fonds stratégiques
1083254CIC CH Strategy (CHF) B#2/1CHF994.13+5.52%
1083277CIC CH Strategy (EUR) B#2/1EUR637.98+5.24%
Autres fonds
1083213CIC CH Convert Bond B#2/1EUR1093.87+4.57%
 
PIGUET GALLAND CIE SA
686249Piguet Global Fd Int'l Bd Cap.#4CHF175.33+5.26%
686301Piguet Global Fd Int'l Bd Cap.#4EUR164.18+7.75%
686298Piguet Global Fd Int'l Bd Cap.#4USD241.11+0.00%
686247Piguet Global Fd Int'l Bd Dist.#4CHF119.71+5.25%
11002629Piguet Global Fd Int'l Bd Dist.#4CHF107.45+5.58%
686299Piguet Global Fd Int'l Bd Dist.#4EUR109.48+7.74%
686297Piguet Global Fd Int'l Bd Dist.#4USD148.39+0.00%
10898918Piguet International Fund - World Equities CHF D#4CHF134.41+5.39%
3581719Piguet International Fund - World Equities EUR#4EUR105.01+6.22%
2322853Piguet International Fund - World Equities USD#4USD134.22+3.62%
 
ROTHSCHILD SA
Compartiments monétaires
282686PRIFUND - MM (CHF) - A#1/1CHF12449.99-0.04%
282685PRIFUND - MM (EUR) - A#1/1EUR664.32+0.08%
282683PRIFUND - MM ($) - A#1/1USD1660.23+0.04%
Compartiments obligataires
1399170PRIFUND - BOND (CHF) - A#2/3CHF132.03+1.50%
1399173PRIFUND - BOND (CHF) - B#2/3CHF112.17+0.29%
1170645PRIFUND - BOND (EUR) - A#2/3EUR162.79+3.88%
1170647PRIFUND - BOND (EUR) - B#2/3EUR127.27+1.99%
1170650PRIFUND - BOND ($) - A#2/3USD180.46+1.72%
1170655PRIFUND - BOND ($) - B#2/3USD133.99-0.19%
2416010PRIFUND - BOND (GBP) - A#2/3GBP132.47+1.78%
2416060PRIFUND - BOND (GBP) - B#2/3GBP113.31-0.12%
Compartiments actions
1605811PRIFUND - SWISS EQUITIES - A#2/3CHF189.00+6.11%
1605814PRIFUND - SWISS EQUITIES - B#2/3CHF185.53+5.97%
1170662PRIFUND - EUROPEAN EQUITIES - A#2/3EUR158.77+1.75%
1170664PRIFUND - EUROPEAN EQUITIES - B#2/3EUR153.69+1.59%
1170666PRIFUND - USA EQUITIES - A#2/3USD160.65+5.78%
1170668PRIFUND - USA EQUITIES - B#2/3USD155.53+5.62%
Compartiments de stratégie
2895085PRIFUND - Return Plus (CHF) - A#1/3CHF103.30+0.16%
2895126PRIFUND - Return Plus (CHF) - B#1/3CHF99.34-0.06%
1170675PRIFUND - STRATEGY (CHF) - A#2/3CHF104.49+4.51%
1170678PRIFUND - STRATEGY (CHF) - B#2/3CHF100.74+4.25%
2895150PRIFUND - Return Plus (EUR) - A#1/3EUR110.17+0.30%
1170679PRIFUND - STRATEGY (EUR) - A#2/3EUR125.29+4.58%
1170680PRIFUND - STRATEGY (EUR) - B#2/3EUR120.98+4.37%
3481346PRIFUND - NATURAL RESOURCES - A#2/3USD78.94+6.91%
3481355PRIFUND - NATURAL RESOURCES - B#2/3USD77.37+6.57%
2895159PRIFUND - Return Plus ($) - A#1/3USD109.50+0.30%
1170683PRIFUND - STRATEGY ($) - A#2/3USD143.84+2.63%
1170685PRIFUND - STRATEGY ($) - B#2/3USD139.67+2.45%
Compartiments de gestion alternative à risques particuliers
1837517PRIFUND Alpha DIVERSIFIED - A#2/3CHF142.27+0.13%
1837522PRIFUND Alpha DIVERSIFIED - B#2/3CHF139.39-0.05%
2792401PRIFUND Alpha EUROPA - A#2/3CHF108.87-2.66%
2792413PRIFUND Alpha EUROPA - B#2/3CHF106.70-2.89%
3387128PRIFUND Alpha UNCORR. (CHF) - G#2/3CHF112.36+0.01%
1598152PRIFUND Alpha CLUB - A#2/3EUR150.24+0.54%
1598153PRIFUND Alpha CLUB - B#2/3EUR147.13+0.37%
1646382PRIFUND Alpha DIVERSIFIED - A#2/3EUR164.21+0.33%
1814697PRIFUND Alpha DIVERSIFIED - B#2/3EUR161.18+0.16%
1849564PRIFUND Alpha EMERGING MKTS - A#2/3EUR167.96+5.34%
1849570PRIFUND Alpha EMERGING MKTS - B#2/3EUR165.24+5.17%
2781341PRIFUND Alpha EUROPA - A#2/3EUR114.28-2.42%
2781491PRIFUND Alpha EUROPA - B#2/3EUR112.52-2.63%
1237019PRIFUND Alpha UNCORR. (EUR) - A#2/3EUR202.62+0.28%
1237020PRIFUND Alpha UNCORR. (EUR) - B#2/3EUR198.21+0.15%
1399189PRIFUND Alpha VOLATILITY - A#2/3EUR145.41-1.52%
1399192PRIFUND Alpha VOLATILITY - B#2/3EUR141.98-1.70%
3550468PRIFUND Alpha UNCORRELATED - G#2/3GBP117.85+0.43%
1598145PRIFUND Alpha CLUB - A#2/3USD161.02+0.62%
1598148PRIFUND Alpha CLUB - B#2/3USD157.99+0.47%
1646381PRIFUND Alpha DIVERSIFIED - A#2/3USD173.88+0.39%
1837521PRIFUND Alpha DIVERSIFIED - B#2/3USD170.79+0.25%
1849577PRIFUND Alpha EMERGING MKTS - A#2/3USD187.72+5.27%
1849579PRIFUND Alpha EMERGING MKTS - B#2/3USD184.85+5.10%
2792380PRIFUND Alpha EUROPA - A#2/3USD118.00-2.51%
1237027PRIFUND Alpha UNCORR. ($) - A#2/3USD217.76+0.42%
1237031PRIFUND Alpha UNCORR. ($) - B#2/3USD213.09+0.31%
1399180PRIFUND Alpha VOLATILITY - A#2/3USD154.70-1.43%
1399182PRIFUND Alpha VOLATILITY - B#2/3USD151.13-1.60%
Compartiment lié au secteur de l'immobilier à risques particuliers
2419981PRIFUND Alpha PROPERTY SECURITIES - A#2/3CHF98.17+7.35%
2419985PRIFUND Alpha PROPERTY SECURITIES - B#2/3CHF77.89+4.62%
2419959PRIFUND Alpha PROPERTY SECURITIES - A#2/3EUR109.85+7.66%
2419972PRIFUND Alpha PROPERTY SECURITIES - B#2/3EUR87.71+5.24%
2419975PRIFUND Alpha PROPERTY SECURITIES - A#2/3USD110.47+7.66%
2419976PRIFUND Alpha PROPERTY SECURITIES - B#2/3USD89.35+5.28%
 
LEUMI
11246603Tower Fund Emerging Markets Equity R USD#4/1USD112.99+3.60%
11246596Tower Fund Emerging Markets Equity R EUR#4/1EUR107.32+10.62%
1057929Tower Fund European Equity R EUR#4/1EUR7234.72+4.91%
11232038Tower Fund Global Asset Allocation R USD#4/1USD112.22+0.64%
12506831Tower Fund Global Asset Allocation R EUR HDG#4/1EUR103.52+0.31%
587300Tower Fund Defensive Income Equity R USD#4/1USD183.92-0.40%
19519335Tower Fund Global High Yield Bd D USD#4/1USD101.51+2.99%
4556982Tower Fund Global High Yield Bd R USD (cap)#4/1USD172.87+4.30%
19519449Tower Fund Global High Yield Bd R EUR HDG#4/1EUR109.21+4.28%
10175436Tower Fund Investment Grade Bd R EUR#4/1EUR116.47+0.26%
10175446Tower Fund Investment Grade Bd D USD#4/1USD115.91+1.42%
893401Tower Fund Loc Cur Emerg Mkt Debt D USD#4/1USD8886.75-4.05%
4556977Tower Fund US Equity R USD#4/1USD223.69+4.14%
 
BANQUE SAL OPPENHEIM
145442Pharma/wHealth FCP Fund#2USD440.74+13.09%
 
BBGI
2248527BBGI Commodities (USD)#1/1USD137.50+7.76%
2610316BBGI Equities Swi. Behavioral Val.#2/1CHF123.00+6.59%
2610307BBGI Islamic Share Energy (USD)#2/1USD185.00+11.51%
2610311BBGI Share Clean Energy (USD)#2/1USD65.60+1.23%
2610302BBGI Share Gold USD#2/1USD58.80+0.00%
12238949BBGI Swiss Physical Gold Cl CHF#2/1CHF81.00+4.92%
12239030BBGI Swiss Physical Gold Cl CHF hedged#2/1CHF76.00-0.39%
12239032BBGI Swiss Physical Gold Cl EUR#2/1EUR85.70+6.33%
12239033BBGI Swiss Physical Gold Cl EUR hedged#2/1EUR78.00-1.27%
12238872BBGI Swiss Physical Gold Cl USD#2/1USD82.60-0.24%
1645471BBGI Tactical Switzerland A#2/1CHF140.00+6.79%
1645492BBGI Tactical World A#2/1USD106.60+8.78%
 
BLACKROCK MLIM
Fonds en actions
618455BGF Emerging Europe A2 EUR#2/1EUR86.34-3.17%
618486BGF European A EUR#2/1EUR100.08+1.48%
3748203BGF Global Allocation Hedged A2 CHF#2/1CHF11.72+2.54%
567975BGF LatinAm A USD#2/1USD78.22+11.04%
2857820BGF Local Emg Mkts Short Dur Bond A2 USD#2/1USD25.15+1.17%
1501042BGF US FlexEquity A USD#2/1USD24.40+5.90%
333541BGF WdGold A USD#2/1USD29.79+12.80%
620823BGF WdMining A USD#2/1USD44.74-1.74%
 
BSI
Fonds en monnaies
12348783BSI-Multinvest-Cash CHF#2/1CHF100.68+0.02%
12348780BSI-Multinvest-Cash EUR#2/1EUR102.30+0.33%
12348781BSI-Multinvest-Cash USD#2/1USD101.27+0.14%
Fonds en obligations
277517BSI-Multibond CHF#2/1CHF113.22+2.34%
277518BSI-Multibond EUR#2/1EUR65.55+8.71%
277519BSI-Multibond USD#2/1USD121.31+1.80%
277520BSI-Multinbond Global Dynamic CHF#2/1CHF93.99+9.29%
1425918BSI-Multinvest-Short Term Bonds CHF#2/1CHF118.99+0.32%
1426015BSI-Multinvest-Short Term Bonds EUR#2/1EUR150.59+3.63%
1425992BSI-Multinvest-Short Term Bonds USD#2/1USD156.62+0.41%
12348785BSI-Multinvest-Long Term Bonds EUR#2/1EUR131.48+9.81%
12349072BSI-Multinvest-Long Term Bonds USD#2/1USD108.06+2.14%
12349073BSI-Multinvest-Long Term Bonds CHF#2/1CHF109.34+3.02%
12349076BSI-Multinvest Global Dynamic Bond EUR#2/1EUR141.85+10.17%
12351285BSI-Multinvest Global Dynamic Bond USD#2/1USD110.50+10.00%
12351284BSI-Multinvest Global Dynamic Bond CHF#2/1CHF109.23+9.93%
Fonds en actions
BSI-Multinippon#2/1– –   –   
542571BSI-Multieuropa#2/1EUR107.17+1.73%
277516BSI-Multihelvetia#2/1CHF444.20+9.22%
1473624BSI-Multinvest - Swiss Stocks#2/1CHF233.38+7.14%
1473627BSI-Multinvest - US Stocks#2/1USD168.54+5.71%
12348777BSI-Multinvest-Asian Stocks CHF#2/1CHF105.40+6.53%
12348774BSI-Multinvest-Asian Stocks EUR#2/1EUR106.31+6.78%
1132620BSI-Multinvest-Asian Stocks USD#2/1USD232.05+6.78%
Fonds stratégiques
4672031BSI Multinvest Strategy Balanced (CHF)#2/1CHF107.96+5.67%
4672028BSI Multinvest Strategy Balanced (EUR)#2/1EUR119.48+7.47%
22449024BSI Multinvest Strategy Balanced EUR cl. A (USD hedged)#2/1USD107.31+7.42%
4671697BSI Multinvest Strategy Income (CHF)#2/1CHF105.58+3.02%
4671886BSI Multinvest Strategy Income (EUR)#2/1EUR122.97+6.20%
11090616BSI Life Invest - 40#2/1CHF113.62+5.18%
11527845BSI-Multinvest Alternative UCITS#2/1EUR105.72+1.03%
Autres fonds
12352295BSI-Multinvest-Absoluta Daily EUR#2/1EUR99.58+0.08%
12352305BSI-Multinvest-Absoluta Daily USD#2/1USD100.11+0.06%
12352303BSI-Multinvest-Absoluta Daily CHF#2/1CHF98.70-0.13%
Fonds en investissements alternatifs
4394548BSI-MM Directional Fd CHF#2/1CHF106.66-1.67%
4394546BSI-MM Directional Fd EUR#2/1EUR107.00-1.63%
1485588BSI-MM Directional Fd USD#2/1USD920.21-1.46%
4402685BSI-MMF - Yd Enhanc. CHF#2/1CHF95.89-0.32%
4402692BSI-MMF - Yd Enhanc. EUR#2/1EUR107.63-0.09%
2018256BSI-MMF - Yd Enhanc. USD#2/1USD114.52-0.09%
 
CACEIS
4904118AS Equities Fund - Opportunity Switzerland (CHF)#2/2CHF121.60+5.83%
2640095As Equities Fund Flexibility Switzerland#2/2CHF116.00+5.55%
1924309Bruellan Dynamic - Tactical#2/5EUR134.24+15.38%
821577Dynamic Ratchet Bond - Japan#2JPY6423.00-9.75%
3453367Mirabaud Swiss Equity Asymmetric Classe A#2/1CHF125.17+4.80%
22779205Mirabaud Swiss Equity Asymmetric Classe B#2/1CHF104.30–   
22779206Mirabaud Swiss Equity Asymmetric Classe I#2/1CHF11052.91+6.74%
3453381Mirabaud Swiss Equity Asymmetric Classe Q#2/1CHF13164.86+5.11%
11194367Rare Earth Elements Fund (CHF)#2/1CHF81.10+7.13%
2095702RFP Small & Mid Caps Switzerland#2/2CHF196.79+9.54%
3112416RFP Special Europe Plus A#2/2EUR114.10+0.90%
2344989RFP Swiss Equity Plus A#2/2CHF119.54+5.78%
2344994RFP Swiss Equity Plus I#2/1CHF121.45+6.32%
 
CARMIGNAC
19033143Carmignac Capital Plus A CHF acc Hdg#2/2CHF1072.25+2.07%
3610469Carmignac Capital Plus A EUR acc#2/2EUR1165.19+2.10%
19033147Carmignac Capital Plus A USD acc Hdg#2/2USD1076.71+2.05%
19033289Carmignac Commodities A CHF acc Hdg#2/2CHF103.02+13.78%
1568347Carmignac Commodities A EUR acc#2/2EUR303.02+13.98%
19033293Carmignac Commodities A USD acc Hdg#2/2USD102.75+13.74%
18833369Carmignac Emergents A CHF acc Hdg#2/2CHF110.82+9.76%
2027897Carmignac Emergents A EUR acc#2/2EUR779.60+9.94%
18788406Carmignac Emergents A EUR Ydis#2/2EUR110.03+9.70%
18788409Carmignac Emergents A USD acc Hdg#2/2USD110.18+9.60%
19033134Carmignac Emerging Discovery A CHF acc Hdg#2/2CHF116.20+15.08%
3610495Carmignac Emerging Discovery A EUR acc#2/2EUR1241.90+15.50%
19033137Carmignac Emerging Discovery A USD acc Hdg#2/2USD115.63+15.19%
19033319Carmignac Emerging Patrimoine A CHF acc Hdg#2/2CHF94.14+9.76%
12617963Carmignac Emerging Patrimoine A EUR acc#2/2EUR106.63+9.97%
19033327Carmignac Emerging Patrimoine A EUR Ydis#2/2EUR91.87+7.64%
12617967Carmignac Emerging Patrimoine A USD acc Hdg#2/2USD93.23+9.80%
2027931Carmignac Euro Entrepreneurs A EUR acc#2/2EUR260.07+8.98%
2027908Carmignac Euro Patrimoine A EUR acc#2/2EUR310.87+2.29%
18833372Carmignac Euro-Patrimoine A CHF acc Hdg#2/2CHF103.84+2.06%
18788393Carmignac Euro-Patrimoine A EUR Ydis#2/2EUR103.93+2.27%
18788375Carmignac Euro-Patrimoine A USD acc Hdg#2/2USD104.02+2.19%
19033154Carmignac Global Bond A CHF acc Hdg#2/2CHF98.70+8.99%
3610504Carmignac Global Bond A EUR acc#2/2EUR1188.28+9.20%
19033173Carmignac Global Bond A EUR Ydis#2/2EUR94.29+6.03%
19033161Carmignac Global Bond A USD acc Hdg#2/2USD98.23+9.06%
19032609Carmignac Grande Europe A CHF acc Hdg#2/2CHF123.81+10.95%
839512Carmignac Grande Europe A EUR acc#2/2EUR171.25+8.97%
19033118Carmignac Grande Europe A EUR Ydis#2/2EUR121.55+8.98%
19033113Carmignac Grande Europe A USD acc Hdg#2/2USD122.26+8.96%
18833362Carmignac Investissement A CHF acc Hdg#2/2CHF122.08+4.13%
2027941Carmignac Investissement A EUR acc#2/2EUR1051.38+4.26%
18833345Carmignac Investissement A EUR Ydis#2/2EUR122.62+4.26%
18833377Carmignac Investissement A USD acc Hdg#2/2USD122.41+4.02%
18833391Carmignac Patrimoine A CHF acc Hdg#2/2CHF108.19+5.69%
2016960Carmignac Patrimoine A EUR acc#2/1EUR603.79+5.88%
18833388Carmignac Patrimoine A EUR Ydis#2/2EUR106.66+4.57%
18833315Carmignac Patrimoine A USD acc Hdg#2/2USD108.39+5.69%
18833319Carmignac Sécurité A CHF acc Hdg#2/2CHF106.90+1.99%
2027926Carmignac Securite A EUR acc#2/2EUR1705.04+2.22%
18833318Carmignac Sécurité A EUR Ydis#2/2EUR103.48-0.41%
18833326Carmignac Sécurité A USD acc Hdg#2/2USD107.71+2.19%
 
CORNER BANCA
Fonds de placement suisses
866225CB-Accent Income Fund#2CHF101.65+2.07%
1066400CB-Accent Short Term Maturity Fund#2CHF102.29+0.18%
1066414CB-Accent Short Term Maturity Fund#2EUR105.80+0.36%
1066427CB-Accent Short Term Maturity Fund#2USD105.92+0.31%
Fonds de placement étrangers
3085600CB-Accent Lux Asian Century B#2EUR107.52+8.81%
20124824CB-Accent Lux Bond EUR Fund - CHF Hedged#2CHF106.93+5.23%
20124834CB-Accent Lux Bond EUR Fund - USD Hedged#2USD107.41+5.41%
1199769CB-Accent Lux Bond EUR Fund B#2EUR158.94+5.52%
4638419CB-Accent Lux Darwin Selection Fund B#2EUR109.58+0.90%
4451394CB-Accent Lux Erasmus Bond B#2EUR109.98+3.93%
20124841CB-Accent Lux Erasmus Bond Fund - USD Hedged#2USD102.67+3.84%
1199761CB-Accent Lux European Equity Fund B#2EUR79.87+5.87%
13941001CB-Accent Lux Far East Equity Fund - CHF Hedged#2CHF150.20-2.32%
13939842CB-Accent Lux Far East Equity Fund - EUR Hedged#2EUR156.71-2.08%
1199764CB-Accent Lux Far East Equity Fund B#2USD224.57-2.07%
4451387CB-Accent Lux New World B#2EUR81.48-0.97%
1884262CB-Accent Lux Strategic Diversified EUR B#2EUR126.09+3.21%
13941279CB-Accent Lux Swan Bond Opportunity - CHF Hedged#2CHF107.06+1.24%
14173941CB-Accent Lux Swan Bond Opportunity - USD Hedged#2USD101.82+1.41%
4543099CB-Accent Lux Swan Bond Opportunity B#2EUR113.35+1.47%
10515953CB-Accent Lux Swan Flexible B#2EUR103.88+2.65%
20125130CB-Accent Lux Swan High Yield - CHF Hedged#2 CHF105.40+2.35%
20124848CB-Accent Lux Swan High Yield - USD Hedged#2USD105.92+2.53%
11339568CB-Accent Lux Swan High Yield B#2EUR118.54+2.58%
1281969CB-Accent Lux Swiss Equity Fund B#2CHF142.94+4.21%
1199754CB-Accent Lux US Equity Fund B#2USD72.74+5.94%
 
CRAMER
13975737Pegaso Capital Strategic Bond Class I EUR#EUR107.12+0.60%
13975735Pegaso Capital Strategic Bond Class R EUR#EUR105.55+0.28%
13977329Pegaso Capital Strategic Bond Class I USD Hedged#USD107.28+0.58%
13975738Pegaso Capital Strategic Bond Class R USD Hedged#USD105.67+0.20%
11760519Pegaso Capital Strategic Trend Class I EUR#EUR102.21-1.63%
11760518Pegaso Capital Strategic Trend Class R EUR#EUR99.93-2.00%
 
CREDIT SUISSE
Fonds d'allocation d'actifs
2087605CS Triamant Balanced#2/1CHF1000.31+5.86%
2087607CS Triamant Balanced#2/1EUR1137.94+7.41%
2087611CS Triamant Cap Gains Oriented#2/1CHF1139.92+8.40%
2087613CS Triamant Cap Gains Oriented#2/1EUR1250.11+8.63%
2087602CS Triamant Income Oriented#2/1CHF874.24+5.85%
2087603CS Triamant Income Oriented#2/1EUR1050.56+6.79%
 
DYNAGEST
916128DMC Fund - Dynagest Expo Bonds DF R (EUR)#3/3EUR1726.27+4.68%
11378027DMC Fund - Dynagest Expo Bonds Europe DF R (CHF couv.)#3/3CHF1029.92+4.38%
1526238DMC Fund - Dynagest Expo Bonds USD DF R (USD)#3/3USD1238.24+0.48%
11378044DMC Fund - Dynagest Expo Bonds USD DF R (CHF couv.)#3/3CHF1005.76+0.32%
2069864DMC Fund - Dynagest Expo Bonds EURO MAS R (EUR)#3/3EUR1440.49+8.39%
2775694DMC Fund - Dynagest Expo Bonds EURO MAS I (EUR)#3/3EUR1485.33+8.69%
2069871DMC Fund - Dynagest Expo Bonds USD MAS R (USD)#3/3USD1498.45+4.57%
2775724DMC Fund - Dynagest Expo Bonds USD MAS I (USD)#3/3USD1532.25+4.86%
 
GAM
385479GAM GLOBAL DIVERSIFIED ACC#GBP39.02+2.50%
3589399GAM STAR (LUX) CONVERTIBLE ALPHA C EUR ACC#EUR120.67+0.29%
10283040GAM STAR (LUX) EMERGING ALPHA C EUR ACC#EUR130.91+0.48%
600594GAM STAR (LUX) EUROPEAN ALPHA C EUR ACC#EUR266.44-1.45%
10679694GAM STAR ALPHA TECHNOLOGY USD ACC#USD11.26–   
914793GAM STAR ASIA-PAC EQ EUR ACC#EUR131.70+5.24%
12391787GAM STAR CAPITAL APPRECIATION US EQ USD ACC#USD17.63+3.56%
14031928GAM STAR CAT BOND USD ACC#USD12.25+3.16%
3191966GAM STAR CHINA EQUITY USD ACC#USD23.16-0.63%
12403371GAM STAR COMPOSITE GLB EQ CHF ACC#CHF15.53+10.16%
1705552GAM STAR CONT EUROPEAN EQ EUR ACC#EUR17.94-0.12%
12422043GAM STAR CREDIT OPPORTUNITIES (EUR) EUR ACC#EUR14.55+9.55%
10681822GAM STAR DISCRETIONARY FX CHF ACC#CHF11.39+21.60%
12407364GAM STAR DYNAMIC GLB BOND USD ACC#USD10.95+1.43%
13963685GAM STAR EMERGING ASIA EQ USD ACC#USD13.39+10.00%
10864576GAM STAR EMERGING MKT RATES EUR ACC#EUR11.69+2.89%
924687GAM STAR EUROPEAN EQ EUR ACC#EUR281.85+0.39%
10680441GAM STAR FLEXIBLE GLOBAL PORT CHF ACC#CHF12.33+2.58%
12002656GAM STAR GLOBAL CONV BOND USD ACC#USD11.15+0.05%
13282997GAM STAR GLOBAL QUALITY USD ACC#USD14.23+3.61%
10681310GAM STAR GLOBAL RATES USD ACC#USD12.42+8.37%
13491182GAM STAR GLOBAL SELECTOR II EUR ACC#EUR13.16+5.27%
914804GAM STAR JAPAN EQUITY EUR ACC#EUR113.08+3.21%
11127519GAM STAR KEYNES QUANT STRAT USD ACC#USD10.71-0.08%
10680293GAM STAR LOCAL EM RATES AND FX USD ACC#USD12.61+6.51%
12309313GAM STAR NORTH OF SOUTH EM EQ EUR ACC#EUR14.71+16.73%
12300715GAM STAR TECHNOLOGY USD ACC#USD16.13-1.68%
3112424GAM STAR US ALL CAP EQ USD ACC#USD14.19+9.24%
2462051GAM STAR WORLDWIDE EQ USD ACC#USD3496.19+0.72%
386098GAM UK DIVERSIFIED ACC#GBP18.62+2.82%
 
IAM INDEPENDENT ASSET MANAGEMENT
Fonds en actions
973381IAM EMERGING Mkt. Fd - A#2/1CHF2244.03+9.61%
599987IAM EUROPEAN Eq. Fd - A#2/1CHF1282.99+3.36%
19999071IAM EUROPEAN Eq. Fd - A#2/1EUR1071.77+4.37%
439578IAM Global Eq. Fd - A#2/1CHF1774.41+7.87%
1472525IAM GOLD&METALS Fd - A#2/1CHF2454.81+6.38%
2543746IAM IMMO Sec. Fd - A#2/1CHF1038.00+9.61%
439579IAM SWISS Eq. Fd - A#2/1CHF2278.56+10.89%
Fonds d'allocation d'actifs
484661IAM ASSET Alloc. Fd - A#2/1CHF1260.90+7.45%
 
MARTIN CURRIE GLOBAL FUNDS
Martin Currie GF - Pan-European Alpha Fund#– –   –   
1681254Martin Currie GF - Global Resources Fund#USD24.67+0.78%
1671615Martin Currie GF - Greater China#USD22.83+6.04%
431832Martin Currie GF - Japan#USD12.58-4.33%
 
ODDO
14637517Oddo Active Equities EUR A#EUR147.62+3.86%
1529205Oddo Avenir Euro A#EUR184.80+1.52%
1233140Oddo Avenir Europe A #EUR356.91+2.35%
20323939Oddo Avenir Europe D#EUR117.66-2.72%
Oddo Commodities Convertibles A#– –   –   
2516586Oddo Convertibles A#EUR135.81+1.79%
1359776Oddo Convertibles Taux A#EUR159.38+3.45%
1563258Oddo Génération Europe A#EUR379.68+5.30%
18503960Oddo Haut Rendement 2017 A#EUR121.17+3.51%
18503942Oddo Haut Rendement 2017 D#EUR117.01+3.48%
20356197Oddo Haut Rendement monde 2018 A#EUR112.72+5.82%
20356201Oddo Haut Rendement monde 2018 D#EUR105.89-0.55%
915736Oddo Obligations Optimum C#EUR121.35+1.17%
1940177Oddo Proactif Europe A#EUR176.48+2.29%
 
PICARD ANGST
4913676All Commodity Tracker Plus A USD#2/1USD65.15-9.88%
4913681All Commodity Tracker Plus Ah hdg CHF#2/1CHF93.84-10.48%
4913677All Commodity Tracker Plus C USD#2/1USD65.90-9.74%
4913682All Commodity Tracker Plus Ch hdg CHF#2/1CHF95.46-10.36%
4913680All Commodity Tracker Plus P USD#2/1USD73.73-9.48%
4913684All Commodity Tracker Plus Ph hdg CHF#2/1CHF72.29-10.10%
19027338PA Energy & Metals Fund A#2/1USD87.34-1.48%
19027340PA Energy & Metals Fund Ae#2/1EUR86.25-2.11%
19027341PA Energy & Metals Fund Ah#2/1CHF86.23-2.02%
19482381Emerging Markets Fund A1 CHF#2/1CHF98.13+11.18%
19482579Emerging Markets Fund A1 EUR#2/1EUR97.19+11.79%
19482577Emerging Markets Fund A1 USD#2/1USD99.58+5.79%
 
UBS SA
10852691UBS (CH) Vitainvest - 25 Swiss#6/6*CHF116.60+5.33%
10852698UBS (CH) Vitainvest - 50 Swiss#6/6*CHF127.29+5.88%
2247644UBS (CH) Vitainvest - 12 World#6/6*CHF253.75+4.71%
2247646UBS (CH) Vitainvest - 25 World#6/6*CHF324.38+5.42%
2247648UBS (CH) Vitainvest - 40 World#6/6*CHF246.07+5.66%
2247650UBS (CH) Vitainvest - 50 World#6/6*CHF219.94+5.91%
 
RAM
Fonds d'obligations
2840396RAM Convertibles Europe C CHF#2/1CHF125.29+1.49%
2840378RAM Convertibles Europe E EUR#2/1EUR133.08+1.69%
10034729RAM Quality Bond Fd E EUR#2/1EUR138.89+4.19%
10034731RAM Quality Bond Fd C CHF#2/1CHF133.60+3.88%
Fonds d'actions
1530813RAM Emerging Mkts Eq B USD#2/1USD168.28+5.31%
10078792RAM Emerging Mkts Eq J CHF#2/1CHF147.71+9.91%
10078787RAM Emerging Mkts Eq L EUR#2/1EUR168.20+11.13%
1530792RAM European Eq B EUR#2/1EUR312.61+4.16%
1802481RAM European Eq C CHF#2/1CHF282.84+3.90%
14249983RAM Lg/Sh Emerg.Mkt Eq C CHF#2/1CHF110.44–   
14249980RAM Lg/Sh Emerg.Mkt Eq B USD#2/1USD112.35–   
14249061RAM Lg/Sh European Eq. B EUR#2/1EUR120.86–   
14249086RAM Lg/Sh European Eq. C CHF#2/1CHF120.46–   
2703508RAM North American Eq E EUR#2/1EUR202.97+4.23%
1530802RAM North American Eq B USD#2/1USD216.86+4.33%
 
VONTOBEL
Vontobel ETSF – –   –   
 
ZURICH INVEST
3833980Target Investment Fund - 25 B#2/2CHF11.80+4.66%
3833993Target Investment Fund - 35 B#2/2CHF12.27+5.10%
3834007Target Investment Fund - 45 B#2/2CHF12.97+5.58%
3834027Target Investment Fund - 100 B#2/2CHF17.77+8.47%
3833973Target Investment Fund Obligationen B#2/2CHF10.11+3.02%
3834082Target Investment Fund Sustainable B#2/2CHF9.81+6.75%
 
AUTRES FONDS
148536BDekafonds#EUR52.16+1.88%
329041Dekar. Int Ant#EUR18.31+8.69%
332847Interzins#EUR27.63+7.47%
ALKEN FUND
BANQUE CIC
PIGUET GALLAND CIE SA
ROTHSCHILD SA
LEUMI
BANQUE SAL OPPENHEIM
BBGI
BLACKROCK MLIM
BSI
CACEIS
CARMIGNAC
CORNER BANCA
CRAMER
CREDIT SUISSE
DYNAGEST
GAM
IAM INDEPENDENT ASSET MANAGEMENT
MARTIN CURRIE GLOBAL FUNDS
ODDO
PICARD ANGST
UBS SA
RAM
VONTOBEL
ZURICH INVEST
AUTRES FONDS
Publications Agefi