|
AMC ALTERNATIVE FUND |
|
BCV Directional Fund (CHF) A |
CHF |
-4.7 |
1.5 |
5.1 |
-19.7 |
8.2 |
7.3 |
4.3 |
1.4 |
|
|
BCV Directional Fund (CHF) B |
CHF |
-4.1 |
2.1 |
5.7 |
-19.2 |
|
|
|
|
|
| BCV Directional Fund (CHF) C |
CHF |
-4.1 |
2.5 |
6.1 |
|
|
|
|
|
|
| BCV Directional Fund (EUR) A |
EUR |
-3.5 |
1.8 |
|
|
|
|
|
|
|
|
BCV Directional Fund (EUR) B |
EUR |
-2.9 |
2.5 |
|
|
|
|
|
|
|
| BCV Directional Fund (USD) A |
USD |
-3.7 |
2.4 |
5.8 |
|
|
|
|
|
|
| BCV Directional Fund (USD) B |
USD |
-3.1 |
3.0 |
6.5 |
-17.6 |
|
|
|
|
|
|
BCV Defensive Fund (CHF) A |
CHF |
-5.0 |
-3.0 |
3.8 |
-20.8 |
1.9 |
2.5 |
2.6 |
0.8 |
|
|
BCV Defensive Fund (CHF) B |
CHF |
-4.7 |
-2.3 |
4.5 |
-20.3 |
|
|
|
|
|
| BCV Defensive Fund (CHF) C |
CHF |
-4.1 |
-2.0 |
4.8 |
|
|
|
|
|
|
|
BCV Defensive Fund (EUR) A |
EUR |
-3.9 |
-2.7 |
4.8 |
-19.1 |
|
|
|
|
|
|
BCV Defensive Fund (EUR) B |
EUR |
-3.3 |
-2.1 |
5.5 |
-18.9 |
|
|
|
|
|
|
BCV Defensive Fund (USD) A |
USD |
-4.1 |
-2.3 |
4.9 |
-19.1 |
|
|
|
|
|
|
BCV Defensive Fund (USD) B |
USD |
-3.5 |
-1.6 |
5.6 |
-18.6 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| AMC EXPERT FUND |
| AMC Chinac A |
USD |
-20.3 |
6.4 |
52.6 |
-51.3 |
26.6 |
25.0 |
22.0 |
4.0 |
31.7 |
| AMC Euromac A |
USD |
-23.1 |
15.5 |
64.6 |
-70.6 |
28.0 |
26.8 |
72.3 |
22.7 |
47.5 |
| AMC Euromac B |
USD |
-23.0 |
15.8 |
64.9 |
|
|
|
|
|
|
| AMC Euromac C |
USD |
-22.8 |
16.0 |
65.2 |
|
|
|
|
|
|
| AMC Indiac A |
USD |
-38.4 |
18.2 |
84.5 |
-67.4 |
63.0 |
32.7 |
58.2 |
6.5 |
51.8 |
| AMC Indiac B |
USD |
-38.2 |
18.4 |
84.8 |
|
|
|
|
|
|
| AMC Indiac C |
USD |
-38.1 |
18.6 |
85.1 |
|
|
|
|
|
|
| AMC Latinac A |
USD |
-21.3 |
10.5 |
94.2 |
-55.3 |
39.4 |
25.6 |
69.2 |
22.0 |
41.0 |
| AMC Latinac B |
USD |
-21.3 |
10.8 |
94.6 |
|
|
|
|
|
|
| AMC Latinac C |
USD |
-21.1 |
11.0 |
95.0 |
|
|
|
|
|
|
| AMC Seapac A |
USD |
-16.9 |
12.2 |
53.7 |
-50.9 |
20.2 |
17.2 |
40.9 |
6.9 |
27.9 |
| AMC Seapac B |
USD |
-16.7 |
12.5 |
53.9 |
|
|
|
|
|
|
| AMC Seapac C |
USD |
-16.6 |
12.6 |
54.1 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| AMC PROFESSIONAL FUND |
| AMC Pro Active Europe A |
CHF |
-11.3 |
14.2 |
29.0 |
-57.6 |
4.8 |
22.5 |
30.1 |
5.9 |
|
| AMC Pro Active Europe B |
CHF |
-11.1 |
14.7 |
28.8 |
-57.5 |
5.1 |
|
|
|
|
| AMC Pro Active Europe C |
CHF |
-10.7 |
15.0 |
29.3 |
-57.4 |
5.4 |
|
|
|
|
| AMC Pro Active Swiss A |
CHF |
-8.4 |
3.6 |
12.9 |
-36.8 |
5.6 |
|
|
|
|
| AMC Pro Active Swiss B |
CHF |
-8.1 |
3.9 |
13.2 |
-36.6 |
5.9 |
|
|
|
|
| AMC Pro Active Swiss C |
CHF |
-7.8 |
4.2 |
13.6 |
-36.4 |
6.3 |
|
|
|
|
| AMC Pro Active US A |
USD |
-2.5 |
14.3 |
20.1 |
-46.6 |
4.1 |
9.2 |
9.8 |
4.0 |
|
| AMC Pro Active US B |
USD |
-1.9 |
14.6 |
20.5 |
-46.5 |
4.4 |
|
|
|
|
| AMC Pro Active US C |
USD |
-1.6 |
15.0 |
20.8 |
-46.3 |
4.7 |
|
|
|
|
| AMC Pro Active World ex. US & Western Europe A |
CHF |
-17.6 |
16.8 |
31.4 |
-47.8 |
19.5 |
|
|
|
|
| AMC Pro Active World ex. US & Western Europe B |
CHF |
-17.3 |
17.1 |
31.7 |
-47.7 |
19.9 |
|
|
|
|
| AMC Pro Active World ex. US & Western Europe C |
CHF |
-17.1 |
17.4 |
32.1 |
-47.5 |
20.2 |
|
|
|
|
| AMC Pro Europe Equity A |
EUR |
-14.5 |
8.4 |
35.1 |
-46.0 |
3.8 |
19.1 |
23.9 |
9.9 |
|
| AMC Pro Europe Equity B |
EUR |
-14.1 |
8.8 |
35.7 |
-45.8 |
4.2 |
19.4 |
|
|
|
| AMC Pro Europe Equity C |
EUR |
-13.9 |
9.0 |
36.1 |
-45.7 |
4.5 |
19.7 |
|
|
|
| AMC Pro Foreign Bonds A |
CHF |
2.1 |
3.1 |
|
|
|
|
|
|
|
| AMC Pro Foreign Bonds I |
CHF |
2.5 |
3.5 |
|
|
|
|
|
|
|
| AMC Pro International Bonds A |
CHF |
1.1 |
-11.5 |
3.6 |
-4.1 |
2.8 |
1.3 |
5.5 |
2.3 |
|
| AMC Pro International Bonds B |
CHF |
1.3 |
-11.3 |
3.8 |
-3.9 |
3.0 |
1.4 |
|
|
|
| AMC Pro International Bonds C |
CHF |
1.4 |
-11.2 |
3.9 |
-3.8 |
3.1 |
1.6 |
|
|
|
| AMC Pro Japac A |
YEN |
-17.0 |
0.6 |
6.3 |
-43.4 |
-12.1 |
3.3 |
48.2 |
4.1 |
19.0 |
| AMC Pro Japac B |
YEN |
-16.8 |
0.9 |
6.6 |
-43.3 |
-11.9 |
|
|
|
|
| AMC Pro Japac C |
YEN |
-16.5 |
1.2 |
7.0 |
-43.1 |
-11.6 |
|
|
|
|
| AMC Pro Swiss Franc Bonds A |
CHF |
3.1 |
2.9 |
5.4 |
2.6 |
-1.2 |
0.2 |
|
|
|
| AMC Pro Swiss Franc Bonds B |
CHF |
3.4 |
3.2 |
5.8 |
2.9 |
-0.9 |
0.5 |
|
|
|
| AMC Pro Swiss Franc Bonds C |
CHF |
3.5 |
3.2 |
5.8 |
2.9 |
-0.8 |
0.5 |
|
|
|
| AMC Pro Swiss Franc Bonds D |
CHF |
3.5 |
3.3 |
5.9 |
3.0 |
-0.8 |
0.6 |
|
|
|
| AMC Pro Swiss Equity A |
CHF |
-10.0 |
2.3 |
20.0 |
-36.2 |
-1.1 |
17.3 |
33.3 |
4.9 |
21.5 |
| AMC Pro Swiss Equity B |
CHF |
-9.5 |
2.9 |
20.6 |
-35.9 |
-0.6 |
17.9 |
|
|
|
| AMC Pro Swiss Equity C |
CHF |
-9.3 |
3.1 |
20.9 |
-35.7 |
-0.4 |
18.2 |
|
|
|
| AMC Pro US Equity A |
USD |
-2.4 |
12.0 |
23.5 |
-38.3 |
5.3 |
13.6 |
4.8 |
7.6 |
|
| AMC Pro US Equity B |
USD |
-2.0 |
12.4 |
23.9 |
-38.1 |
5.7 |
13.8 |
|
|
|
| AMC Pro US Equity C |
USD |
-1.8 |
12.7 |
24.3 |
-37.9 |
6.0 |
14.2 |
|
|
|
| AMC Pro VMS Europe A |
EUR |
-13.0 |
5.8 |
|
|
|
|
|
|
|
| AMC Pro VMS Europe B |
EUR |
-12.7 |
6.1 |
|
|
|
|
|
|
|
| AMC Pro VMS Europe C |
EUR |
-12.5 |
6.4 |
|
|
|
|
|
|
|
| AMC Pro VMS Swiss A |
CHF |
-24.1 |
|
|
|
|
|
|
|
|
| AMC Pro VMS Swiss B |
CHF |
-23.9 |
|
|
|
|
|
|
|
|
| AMC Pro VMS Swiss C |
CHF |
-23.7 |
|
|
|
|
|
|
|
|
| AMC Pro VMS US A |
USD |
1.7 |
15.5 |
|
|
|
|
|
|
|
| AMC Pro VMS US B |
USD |
2.0 |
15.8 |
|
|
|
|
|
|
|
| AMC Pro VMS US C |
USD |
2.3 |
16.2 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
BCGE RAINBOW FUND |
|
Balanced (CHF) |
CHF |
-6.3 |
0.4 |
13.4 |
-21.7 |
3.9 |
4.5 |
11.8 |
2.6 |
|
|
Balanced (EUR) |
EUR |
-4.2 |
9.5 |
13.3 |
-16.4 |
3.0 |
|
|
|
|
|
Defensive (CHF) |
CHF |
-4.2 |
-0.5 |
9.6 |
-10.7 |
2.3 |
1.9 |
5.3 |
1.9 |
|
| Dynamic (CHF) |
CHF |
-8.6 |
1.6 |
15.6 |
|
|
|
|
|
|
| Dynamic (EUR) |
EUR |
-6.2 |
13.9 |
15.6 |
|
|
|
|
|
|
| World Equity (CHF) |
CHF |
-12.6 |
2.5 |
22.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BCGE SYNCHRONY INSTITUTIONAL FUND |
| BCGE Synchrony Finest of™ LPP Bonds A |
CHF |
3.0 |
3.3 |
6.3 |
4.5 |
-0.7 |
|
|
|
|
| BCGE Synchrony Finest of™ LPP Bonds B |
CHF |
2.6 |
2.9 |
5.9 |
4.2 |
|
|
|
|
|
| BCGE Synchrony Finest of™ LPP 25 A |
CHF |
-1.0 |
1.2 |
11.0 |
-10.0 |
|
|
|
|
|
| BCGE Synchrony Finest of™ LPP 25 B |
CHF |
-1.3 |
0.9 |
10.6 |
-10.3 |
|
|
|
|
|
| BCGE Synchrony Finest of™ LPP 40 A |
CHF |
-2.8 |
0.8 |
13.1 |
-17.0 |
|
|
|
|
|
| BCGE Synchrony Finest of™ LPP 40 B |
CHF |
-3.1 |
0.5 |
21.6 |
-17.4 |
|
|
|
|
|
| BCGE Synchrony Finest of™ LPP 40 SRI A |
CHF |
-3.1 |
-2.1 |
|
|
|
|
|
|
|
| BCGE Synchrony Finest of™ LPP 40 SRI B |
CHF |
-3.5 |
-2.5 |
11.1 |
-17.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BCGE SYNCHRONY MARKET FUND |
| BCGE Europe Equity |
EUR |
-12.3 |
20.4 |
27.6 |
-42.4 |
0.8 |
5.1 |
23.5 |
10.9 |
14.9 |
| BCGE Swiss Equity |
CHF |
-9.9 |
2.3 |
22.1 |
-34.0 |
-0.6 |
20.2 |
34.6 |
6.0 |
20.7 |
| BCGE Swiss Government Bonds |
CHF |
7.9 |
3.5 |
3.7 |
8.9 |
-1.5 |
-1.2 |
4.2 |
4.9 |
0.6 |
| BCGE US Equity |
USD |
-2.5 |
12.3 |
29.4 |
-43.1 |
|
|
|
|
|
| BCGE Synchrony Small & Mid Caps CH A |
CHF |
-23.7 |
16.8 |
30.2 |
-40.2 |
13.1 |
|
|
|
|
| BCGE Synchrony Small & Mid Caps CH C |
CHF |
-23.1 |
17.6 |
31.2 |
-39.7 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| BCV DIAPASON COMMODITY FUND |
| BCV DIAPASON Commodity Systematic Alpha (CHF) A |
CHF |
-6.4 |
|
|
|
|
|
|
|
|
| BCV DIAPASON Commodity Systematic Alpha (CHF) I |
CHF |
-4.2 |
|
|
|
|
|
|
|
|
| BCV DIAPASON Commodity Systematic Alpha (USD) A |
USD |
-4.7 |
|
|
|
|
|
|
|
|
| BCV DIAPASON Commodity Systematic Alpha (USD) I |
USD |
-3.7 |
|
|
|
|
|
|
|
|
| BCV DIAPASON Commodity Fund (CHF) A |
CHF |
-8.0 |
5.6 |
23.8 |
-46.4 |
19.1 |
|
|
|
|
| BCV DIAPASON Commodity Fund (CHF) B |
CHF |
-7.8 |
6.1 |
24.5 |
-46.2 |
19.4 |
|
|
|
|
| BCV DIAPASON Commodity Fund (CHF) C |
CHF |
-7.2 |
6.5 |
25.1 |
-46.0 |
20.1 |
|
|
|
|
| BCV DIAPASON Commodity Fund (EUR) A |
EUR |
-7.7 |
6.5 |
23.4 |
-46.8 |
20.9 |
|
|
|
|
| BCV DIAPASON Commodity Fund (EUR) B |
EUR |
-7.5 |
7.0 |
24.0 |
-46.6 |
|
|
|
|
|
| BCV DIAPASON Commodity Fund (USD) A |
USD |
-7.0 |
7.8 |
23.4 |
-45.5 |
22.3 |
|
|
|
|
| BCV DIAPASON Commodity Fund (USD) B |
USD |
-8.5 |
8.3 |
24.0 |
-45.3 |
23.4 |
|
|
|
|
| BCV DIAPASON Commodity Fund (USD) C |
USD |
-8.2 |
8.8 |
26.2 |
-45.0 |
23.9 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
BCV DYNAMIC FUND |
|
BCV DYNAGEST World Expobond (EUR) |
EUR |
0.6 |
3.4 |
0.8 |
9.3 |
1.9 |
0.0 |
2.2 |
3.7 |
2.8 |
|
BCV DYNAGEST World Expoequity REP (CHF) |
CHF |
-6.3 |
-1.0 |
7.7 |
-4.9 |
-2.3 |
6.3 |
|
|
|
|
BCV DYNAGEST World Expoequity REP (EUR) |
EUR |
-6.2 |
-0.4 |
18.9 |
-6.2 |
-0.4 |
5.3 |
13.1 |
2.8 |
|
|
BCV DYNAGEST International Bond Expo (CHF) A |
CHF |
1.5 |
-3.1 |
-2.0 |
1.7 |
3.3 |
|
|
|
|
|
BCV DYNAGEST International Bond Expo (CHF) B |
CHF |
1.5 |
-2.9 |
-2.0 |
2.0 |
3.6 |
|
|
|
|
|
BCV DYNAGEST International Bond Expo (CHF) C |
CHF |
1.5 |
-2.5 |
-2.0 |
2.4 |
4.1 |
|
|
|
|
| BCV DYNAGEST Corporate Bond Expo (CHF) A |
CHF |
1.2 |
-3.0 |
|
|
|
|
|
|
|
| BCV DYNAGEST Corporate Bond Expo (CHF) B |
CHF |
1.2 |
-2.7 |
|
|
|
|
|
|
|
| BCV DYNAGEST Corporate Bond Expo (CHF) C |
CHF |
1.2 |
-2.3 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
BCV FONDS STRATÉGIQUE |
|
BCV Stratégie Actions Monde |
CHF |
-12.0 |
-2.1 |
26.2 |
-42.7 |
2.1 |
13.6 |
29.0 |
3.5 |
16.7 |
|
BCV Stratégie Equipondéré |
CHF |
-5.8 |
-1.5 |
15.3 |
-22.9 |
1.9 |
7.0 |
15.3 |
2.4 |
9.8 |
|
BCV Stratégie Dynamique |
CHF |
-7.9 |
-2.5 |
20.2 |
-31.7 |
3.1 |
10.3 |
21.8 |
3.2 |
13.3 |
|
BCV Stratégie Obligation |
CHF |
1.0 |
-0.1 |
5.1 |
0.0 |
0.6 |
0.2 |
1.8 |
1.8 |
2.3 |
|
BCV Stratégie Revenu |
CHF |
-3.0 |
-0.6 |
10.9 |
-13.3 |
1.3 |
3.6 |
9.0 |
2.0 |
5.3 |
| BCV Actif Sécurité (CHF) |
CHF |
-1.7 |
0.3 |
5.2 |
|
|
|
|
|
|
| BCV Actif Défensif (CHF) |
CHF |
-6.1 |
-1.9 |
7.2 |
|
|
|
|
|
|
| BCV Actif Offensif (CHF) |
CHF |
-11.8 |
-3.7 |
14.8 |
|
|
|
|
|
|
| BCV Actif Offensif (EUR) |
EUR |
-9.7 |
7.5 |
15.7 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| BCV FUND |
| BCV Forex Alpha (CHF) |
CHF |
-1.8 |
-0.3 |
|
|
|
|
|
|
|
| BCV Cluster Equity Alpha (CHF) A |
CHF |
-11.6 |
5.7 |
|
|
|
|
|
|
|
| BCV Cluster Equity Alpha (CHF) I |
CHF |
-10.9 |
6.5 |
|
|
|
|
|
|
|
| BCV Cluster Equity Alpha (EUR) A |
EUR |
-10.8 |
5.8 |
|
|
|
|
|
|
|
| BCV Cluster Equity Alpha (EUR) I |
EUR |
-10.2 |
6.6 |
|
|
|
|
|
|
|
| BCV Cluster Equity Opportunity (CHF) A |
CHF |
-21.2 |
4.7 |
|
|
|
|
|
|
|
| BCV Cluster Equity Opportunity (CHF) I |
CHF |
-20.6 |
5.5 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
BCV STRATEGIC FUND |
|
BCV Classical (CHF) |
CHF |
1.5 |
-0.2 |
3.4 |
0.9 |
-0.2 |
-0.4 |
|
|
|
|
BCV Classical (EUR) |
EUR |
2.8 |
4.5 |
5.0 |
4.7 |
0.0 |
-0.9 |
|
|
|
|
BCV Mixed (CHF) |
CHF |
-5.4 |
-0.6 |
13.8 |
-23.3 |
1.0 |
5.8 |
|
|
|
|
BCV Mixed (EUR) |
EUR |
-4.6 |
6.5 |
15.7 |
-21.3 |
1.0 |
3.9 |
|
|
|
|
BCV Select (CHF) |
CHF |
-2.6 |
-1.5 |
9.5 |
-12.7 |
0.4 |
2.6 |
|
|
|
|
BCV Select (EUR) |
EUR |
-1.1 |
7.4 |
10.7 |
-10.2 |
0.2 |
1.5 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| BDG FUND |
| BDG Balanced (CHF) |
CHF |
-4.1 |
|
|
|
|
|
|
|
|
| BDG Swiss Stocks |
CHF |
-6.6 |
-0.4 |
18.1 |
-32.7 |
-2.7 |
|
|
|
|
| BDG Bonds Opportunities (EUR) |
EUR |
-3.1 |
3.5 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| CARNAUBA ALTERNATIVE FUNDS |
| Directional (USD) |
USD |
|
3.4 |
7.5 |
-26.5 |
12.4 |
14.7 |
8.4 |
3.9 |
10.2 |
| |
|
|
|
|
|
|
|
|
|
|
| DFF PRIME BOND EXPO |
| EUR Bonds (EUR) A |
EUR |
0.9 |
5.0 |
1.6 |
|
|
|
|
|
|
| EUR Bonds (CHF) B |
CHF |
-0.4 |
4.4 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| FRANCK, GALLAND STRATEGY FUND |
| Global (CHF) |
CHF |
-11.6 |
|
|
|
|
|
|
|
|
| Global (EUR) |
EUR |
-7.6 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
HERITAGE ALTERNATIVE FUND |
|
Heritage Total Return (CHF) A |
CHF |
-3.0 |
-1.9 |
0.2 |
-11.6 |
10.3 |
3.8 |
5.9 |
1.2 |
|
| Heritage Total Return (CHF) I |
CHF |
-2.2 |
-1.1 |
1.0 |
|
|
|
|
|
|
|
Heritage Total Return (EUR) A |
EUR |
-1.9 |
-1.4 |
1.0 |
-9.9 |
12.0 |
5.1 |
6.9 |
0.9 |
|
| Heritage Total Return (CHF) I |
EUR |
-1.1 |
-0.6 |
1.8 |
|
|
|
|
|
|
|
Heritage Total Return (USD) A |
USD |
-2.4 |
-1.5 |
0.9 |
-10.6 |
14.0 |
7.6 |
|
|
|
| Heritage Total Return (USD) I |
USD |
-1.7 |
-0.6 |
1.6 |
|
|
|
|
|
|
| Heritage Long/Short Equity (USD) A |
USD |
-1.0 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
IFP FUND |
|
IFP Global Convertible Bonds (CHF) A |
CHF |
-5.5 |
3.5 |
11.6 |
-15.4 |
3.4 |
10.0 |
10.3 |
1.2 |
|
| IFP Global Convertible Bonds (CHF) I |
CHF |
-5.0 |
4.0 |
12.1 |
|
|
|
|
|
|
|
IFP Global Convertible Bonds (EUR) A |
EUR |
-10.8 |
6.7 |
12.9 |
-13.9 |
3.0 |
9.1 |
|
|
|
| IFP Global Convertible Bonds (EUR) I |
EUR |
-5.2 |
7.3 |
13.5 |
|
|
|
|
|
|
|
QUANTEVIOUR Eur. Equities (EUR) A |
EUR |
-23.0 |
8.6 |
28.0 |
-39.7 |
|
|
|
|
|
| QUANTEVIOUR Eur. Equities (EUR) I |
EUR |
-22.5 |
9.3 |
28.7 |
|
|
|
|
|
|
| IFPConvertible Bonds Opportunities (EUR) A |
EUR |
-5.6 |
8.4 |
22.7 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| PIGUET FUND |
| Action Suisses |
CHF |
-12.5 |
4.5 |
|
|
|
|
|
|
|
| Pondéré (CHF) |
CHF |
-4.9 |
2.0 |
|
|
|
|
|
|
|
| Pondéré (EUR) |
EUR |
-2.6 |
9.4 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| PIGUET LONG TERMA FUND |
| Dynamic E |
USD |
-7.5 |
|
|
|
|
|
|
|
|
| Dynamic F |
USD |
-7.6 |
|
|
|
|
|
|
|
|
| Dynamic G |
USD |
-12.1 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| PLANETARIUM ALTERNATIVE STRATEGIES |
| PAS Low Vol (CHF) A |
CHF |
-7.0 |
4.3 |
5.8 |
|
|
|
|
|
|
| PAS Low Vol (EUR) A |
EUR |
-5.2 |
4.7 |
6.3 |
|
|
|
|
|
|
| PAS Low Vol (USD) A |
USD |
-5.4 |
5.5 |
6.1 |
|
|
|
|
|
|
| PAS Global Long Short (EUR) A |
EUR |
-6.1 |
2.5 |
9.0 |
|
|
|
|
|
|
| PAS Emerging Markets (EUR) A |
EUR |
-9.6 |
1.2 |
10.2 |
|
|
|
|
|
|
| PAS European Markets (EUR) A |
EUR |
-4.9 |
3.8 |
10.8 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| UBAM (CH) |
| Swiss Excellence Equity (CHF) A |
CHF |
-12.9 |
|
|
|
|
|
|
|
|
| Swiss Excellence Equity (CHF) I |
CHF |
-12.4 |
|
|
|
|
|
|
|
|
| Gold + (CHF) AH |
CHF |
7.2 |
|
|
|
|
|
|
|
|
| Gold + (EUR) AH |
EUR |
9.5 |
|
|
|
|
|
|
|
|
| Gold + (USD) A |
USD |
10.1 |
|
|
|
|
|
|
|
|
| Gold + (USD) I |
USD |
10.6 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
Les performances illustrées correspondent aux taux de rendement composés annuels moyens. Les performances passées ne constituent pas une garantie pour les performances futures et ne tiennent pas compte des commissions d'émission. Bien que les informations contenues dans la base de données des fonds aient été recueillies avec soin, elles n'engagent pas notre responsabilité.