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Performances par fonds en % (dividendes réinvestis) au  14.05.2012

Fonds 1 mois 6 mois YTD 1 an 3 ans 5 ans
AMC ALTERNATIVE FUND
BCV Defensive Fund (CHF) A -0.32 -0.14 0.84 -5.81 -3.95 -23.77
BCV Defensive Fund (CHF) B -0.26 0.18 1.06 -5.20 -2.06
BCV Defensive Fund (CHF) C -0.24 0.33 1.16 -4.92 -1.17
BCV Defensive Fund (EUR) A -0.29 0.19 1.04 -4.80 -1.87
BCV Defensive Fund (EUR) B -0.23 0.52 1.26 -4.18 0.06
BCV Defensive Fund (USD) A -0.27 0.28 1.07 -4.93 -1.52
BCV Defensive Fund (USD) B -0.22 0.60 1.29 -4.31 0.41
BCV Directional Fund (CHF) A -0.88 -0.44 1.06 -5.90 1.35 -14.24
BCV Directional Fund (CHF) B -0.82 -0.12 1.28 -5.29 3.34
BCV Directional Fund (CHF) C -0.80 0.03 1.38 -5.00 4.28
BCV Directional Fund (EUR) A -0.85 -0.07 1.28 -4.77 3.69
BCV Directional Fund (EUR) B -0.79 0.25 1.51 -4.15 5.73
BCV Directional Fund (USD) A -0.82 0.04 1.34 -4.91 4.27
BCV Directional Fund (USD) B -0.77 0.36 1.56 -4.29 6.31
AMC EXPERT FUND
BCV Chinac A -9.14 1.93 0.82 -20.19 7.06 -9.75
BCV Euromac A -15.58 -5.65 -2.97 -27.89 15.48 -42.33
BCV Euromac B -15.57 -5.56 -2.90 -27.79 16.14
BCV Euromac C -15.55 -5.48 -2.83 -27.62 16.83
BCV Global Emerging A -11.13 -1.01
BCV Global Emerging B -11.11 -0.95
BCV Indiac A -11.87 -4.49 0.68 -28.92 -5.67 -25.84
BCV Indiac B -11.85 -4.32 0.76 -28.72 -5.05
BCV Indiac C -11.84 -4.30 0.84 -28.64 -4.56
BCV Latinac A -13.15 -4.28 -4.49 -19.89 16.17 -3.52
BCV Latinac B -13.14 -4.18 -4.42 -19.80 16.72
BCV Latinac C -13.13 -4.09 -4.35 -19.63 17.39
BCV Seapac A -9.69 2.29 0.89 -18.37 21.13 -7.38
BCV Seapac B -9.68 2.41 0.96 -18.17 21.98
BCV Seapac C -9.67 2.48 1.04 -18.05 22.49
AMC PROFESSIONAL FUND
BCV CHF Foreign Bonds A 0.56 2.21 2.62 3.81
BCV CHF Foreign Bonds I 0.59 2.44 2.79 4.27
BCV Europe Equity A -7.22 6.58 -1.64 -17.49 9.68 -37.02
BCV Europe Equity B -7.20 6.73 -1.54 -17.25 10.80 -35.87
BCV Europe Equity C -7.19 6.86 -1.45 -17.06 11.53 -35.13
BCV International Bonds (CHF) A 2.19 4.08 3.35 6.49 -7.31 -8.19
BCV International Bonds (CHF) B 2.20 4.16 3.42 6.66 -6.85 -7.48
BCV International Bonds (CHF) C 2.21 4.23 3.48 6.80 -6.50 -6.88
BCV Japac A -10.49 3.17 1.50 -10.88 -13.72 -55.80
BCV Japac B -10.47 3.32 1.62 -10.60 -12.97 -55.16
BCV Japac C -10.45 3.47 1.74 -10.36 -12.23 -54.50
BCV Swiss Equity A -5.85 9.21 1.34 -11.57 9.33 -35.57
BCV Swiss Equity B -5.80 9.52 1.55 -11.09 11.09 -33.83
BCV Swiss Equity C -5.79 9.69 1.69 -10.87 11.76 -33.17
BCV Swiss Franc Bonds A 0.82 2.37 2.32 4.89 13.10 17.06
BCV Swiss Franc Bonds B 0.84 2.51 2.42 5.17 14.06 18.70
BCV Swiss Franc Bonds C 0.84 2.54 2.45 5.18 14.19 18.98
BCV Swiss Franc Bonds D 0.85 2.57 2.48 5.27 14.38 19.32
BCV Systematic Europe Equity A -5.87 5.91 -2.64 -17.11
BCV Systematic Europe Equity B -5.84 6.07 -2.54 -16.90
BCV Systematic Europe Equity C -5.82 6.20 -2.44 -16.67
BCV Systematic Swiss Equity A -6.42 4.86 -0.26 -24.10
BCV Systematic Swiss Equity B -6.41 5.01 -0.15 -23.86
BCV Systematic Swiss Equity C -6.38 5.16 -0.04 -23.63
BCV Systematic US Equity A -5.70 10.08 3.11 -1.07
BCV Systematic US Equity B -5.68 10.23 3.22 -0.82
BCV Systematic US Equity C -5.66 10.36 3.32 -0.55
BCV Systematic World ex US & Western Europe Equity A -10.36 -3.15 -4.73 -20.10 15.43 -28.93
BCV Systematic World ex US & Western Europe Equity B -10.34 -2.99 -4.61 -19.84 16.49 -27.89
BCV Systematic World ex US & Western Europe Equity C -10.33 -2.88 -4.52 -19.63 17.40 -26.92
BCV US Equity A -6.42 8.62 3.18 -4.56 38.73 -16.04
BCV US Equity B -6.40 8.82 3.31 -4.23 40.19 -14.51
BCV US Equity C -6.38 8.94 3.42 -4.00 41.21 -13.47
BCGE RAINBOW FUND
Balanced (CHF) -1.46 4.37 2.19 -3.68 3.68 -15.28
Balanced (EUR) -1.38 6.56 3.09 -0.63 17.01 2.01
Defensive (CHF) -0.94 2.39 1.40 -2.47 2.23 -6.29
Dynamic (CHF) -2.02 6.14 2.82 -5.17 5.29
Dynamic (EUR) -1.89 8.48 3.53 -2.09 22.54
World Equity (CHF) -2.78 8.97 4.04 -6.83 4.93
BCGE SYNCHRONY INSTITUTIONAL FUND
BCGE Synchrony Finest of ™ LPP 25 A -0.72 2.12 1.94 1.09 9.16 0.26
BCGE Synchrony Finest of ™ LPP 25 B -0.74 1.97 1.83 0.80 8.18 -1.26
BCGE Synchrony Finest of ™ LPP 40 A -1.23 2.89 2.45 -0.37 8.46 -8.26
BCGE Synchrony Finest of ™ LPP 40 B -1.26 2.70 2.30 -0.73 7.28 -9.96
BCGE Synchrony Finest of ™ LPP 40 SRI A -1.28 2.18 1.59 -1.99
BCGE Synchrony Finest of ™ LPP 40 SRI B -1.31 1.98 1.44 -2.36 1.99 -14.45
BCGE Synchrony Finest of ™ LPP Bonds A 0.46 0.69 1.19 3.68 12.45 19.68
BCGE Synchrony Finest of ™ LPP Bonds B 0.43 0.51 1.05 3.29 11.21 17.52
BCGE SYNCHRONY MARKET FUND
BCGE Synchrony All Caps CH A -6.37
BCGE Synchrony All Caps CH I -6.22
BCGE Synchrony Emerging Equity A -9.34
BCGE Synchrony Emerging Equity M -9.29
BCGE Synchrony Europe Equity A -3.46 13.17 5.79 -8.89 31.75 -24.01
BCGE Synchrony Europe Equity I -3.42
BCGE Synchrony Europe Equity M -3.40
BCGE Synchrony Small & Mid Caps CH A -5.15 6.05 2.48 -20.56 5.60 -32.67
BCGE Synchrony Small & Mid Caps CH I -5.10 6.43 2.76 -20.00 7.96
BCGE Synchrony Swiss Equity -7.15 6.72 -0.65 -13.80 7.92 -33.46
BCGE Synchrony Swiss Government Bonds 1.27 2.20 1.03 9.49 16.32 28.27
BCGE Synchrony US Equity A -4.00 9.68 5.26 -2.49 39.52 -17.45
BCGE Synchrony US Equity M -3.93
BCV DIAPASON COMMODITY FUND
BCV DIAPASON Commodity (CHF) A -4.72 -7.75 -2.63 -11.89 7.03 -24.69
BCV DIAPASON Commodity (CHF) B -4.69 -7.52 -2.46 -11.48 8.61 -23.00
BCV DIAPASON Commodity (CHF) C -4.64 -7.33 -2.30 -11.13 9.92 -21.25
BCV DIAPASON Commodity (EUR) A -4.76 -7.77 -2.79 -11.91 7.87 -24.18
BCV DIAPASON Commodity (EUR) B -4.72 -7.58 -2.64 -11.52 9.24
BCV DIAPASON Commodity (USD) A -4.65 -7.15 -2.22 -10.80 11.96 -18.33
BCV DIAPASON Commodity (USD) B -4.60 -6.89 -2.03 -10.36 13.55 -16.32
BCV DIAPASON Commodity (USD) C -4.57 -6.76 -1.91 -10.06 14.98 -14.67
BCV DIAPASON Commodity Systematic Alpha (CHF) A -1.09 1.76 1.68 -4.09
BCV DIAPASON Commodity Systematic Alpha (CHF) I -1.04 2.07 2.00 -3.39
BCV DIAPASON Commodity Systematic Alpha (EUR) A -1.14 1.71 1.66 -3.74
BCV DIAPASON Commodity Systematic Alpha (EUR) I -1.08 2.13 2.00 -2.97
BCV DIAPASON Commodity Systematic Alpha (USD) A -1.14 1.80 1.69 -3.54
BCV DIAPASON Commodity Systematic Alpha (USD) I -1.09 2.21 2.02 -2.72
BCV DYNAMIC FUND
BCV DYNAGEST Corporate Bond Expo (CHF) A 1.01 3.23 3.85 3.64
BCV DYNAGEST Corporate Bond Expo (CHF) B 1.03 3.38 3.95 3.92
BCV DYNAGEST Corporate Bond Expo (CHF) C 1.04 3.56 4.09 4.32
BCV DYNAGEST International Bond Expo (CHF) A 2.17 1.08 1.79 5.59 -1.28 0.57
BCV DYNAGEST International Bond Expo (CHF) B 2.18 1.22 1.89 5.90 -0.38 2.09
BCV DYNAGEST International Bond Expo (CHF) C 2.21 1.41 2.04 6.31 0.81 4.13
BCV DYNAGEST World Expobond 0.57 1.36 1.12 1.86 7.20 18.58
BCV DYNAGEST World Expoequity REP (CHF) -2.11 -0.64 -0.73 -7.60 -1.30 -11.74
BCV DYNAGEST World Expoequity REP (EUR) -2.18 -0.89 -0.89 -7.12 0.91 -8.17
BCV FONDS STRATÉGIQUE
BCV Actif Défensif (CHF) -0.34 2.19 1.66 -4.35 -1.63
BCV Actif Offensif (CHF) -1.85 4.85 1.97 -9.74 -5.22
BCV Actif Offensif (EUR) -1.74 5.81 2.36 -7.30 10.25
BCV Actif Sécurité (CHF) 0.15 2.23 1.96 0.05 4.87
BCV Stratégie Actions Monde -3.53 7.16 1.09 -10.89 1.12 -41.32
BCV Stratégie Dynamique -2.39 5.21 1.14 -7.14 1.86 -28.40
BCV Stratégie Equipondéré -1.49 3.99 1.35 -4.72 2.82 -19.14
BCV Stratégie Obligation 0.46 1.83 1.99 3.41 6.71 8.59
BCV Stratégie Revenu -0.46 3.00 1.71 -1.38 5.16 -7.16
BCV FUND (LUX)
BCV Cluster Equity Alpha (CHF) A -0.18 -2.29 -0.06 -9.10
BCV Cluster Equity Alpha (CHF) I -0.15 -1.98 0.16 -8.49
BCV Cluster Equity Alpha (EUR) A -0.26 -2.54 -0.27 -8.68
BCV Cluster Equity Alpha (EUR) I -0.22 -2.22 -0.03 -8.06
BCV Cluster Equity Opportunity (CHF) A -2.00 -0.79 0.83 -19.85
BCV Cluster Equity Opportunity (CHF) I -1.95 -0.44 1.10 -19.27
BCV Forex Alpha (CHF) -0.96 -0.43 0.08 -2.31
BCV PORTFOLIO PENSION FUND
BCV Pension 25 P -0.45 2.65 2.21 0.51
BCV Pension 40 P -1.04 3.39 2.62 -1.45
BCV STRATEGIC FUND
BCV Classical (CHF) 0.56 1.40 1.76 3.36 5.76 7.33
BCV Classical (EUR) 1.28 4.41 3.52 6.47 13.96 23.39
BCV Mixed (CHF) -1.48 2.19 2.02 -3.77 5.09 -19.28
BCV Mixed (EUR) -1.76 3.09 1.54 -2.85 15.93 -6.66
BCV Select (CHF) -0.39 1.87 1.99 -0.83 6.28 -7.06
BCV Select (EUR) 0.14 4.40 3.32 2.69 17.35 7.30
BDG FUND
BDG Balanced (CHF) -2.41 3.80 0.02 -4.90
BDG Bonds Opportunities (EUR) 0.43 4.78 4.47 0.93
BDG Swiss Stocks -5.92 8.80 0.54 -9.64 10.04 -33.42
CARNAUBA ALTERNATIVE FUNDS
Directional (USD) 3.35 3.99 -3.48 7.40
DFF PRIME BOND EXPO
EUR Bonds A (EUR) - en liquidation 0.08 1.07 0.86 1.84 9.86 18.47
EUR Bonds B (CHF) 0.07 0.16 0.68 0.58
HERITAGE ALTERNATIVE FUND
Heritage Long/Short Equity (CHF) A -0.25 -0.51 1.77
Heritage Long/Short Equity (CHF) I -0.18 -0.14 2.03
Heritage Long/Short Equity (USD) A -0.20 -0.18 2.04 -2.59 4.12 0.67
Heritage Long/Short Equity (USD) I -0.14 2.32
Heritage Total Return (CHF) A -0.60 -2.07 -0.23 -4.42 -3.53 -9.80
Heritage Total Return (CHF) I -0.53 -1.67 0.03 -3.66 -1.29
Heritage Total Return (EUR) A -0.57 -1.71 -0.08 -3.45 -1.41 -4.64
Heritage Total Return (EUR) I -0.50 -1.31 0.18 -2.68 0.88
Heritage Total Return (USD) A -0.56 -1.68 0.01 -3.88 -1.92 -4.93
Heritage Total Return (USD) I -0.49 -1.29 0.27 -3.11 0.35
IFP FUND
IFP Convertible Bonds Opportunities (EUR) A -0.19 3.53 5.86 -9.22 13.64
IFP Convertible Bonds Opportunities (EUR) I -0.15 3.71 5.98 -8.84
IFP Convertible Bonds Opportunities (USD) A -0.23 2.45 4.84
IFP Convertible Bonds Opportunities (USD) I -0.20 2.61 4.96
IFP Global Convertible Bonds (CHF) A -1.84 2.89 2.15 -5.07 7.63 -6.94
IFP Global Convertible Bonds (CHF) I -1.81 3.14 2.33 -4.62 9.18
IFP Global Convertible Bonds (EUR) A -1.84 3.49 2.41 -4.82 12.46 -0.06
IFP Global Convertible Bonds (EUR) I -1.81 3.70 2.60 -4.42 14.10
IFP Global Convertible Bonds (USD) A -1.85 3.28 2.51
IFP Global Convertible Bonds (USD) I -1.83 3.53 2.71
QUANTEVIOUR European Equities (EUR) A -8.78 -3.64 -8.55 -35.11 -10.16 -44.26
QUANTEVIOUR European Equities (EUR) I -8.75 -3.37 -8.37 -34.76 -8.62
PIGUET FUND
Actions Amérique du Nord -5.73 7.35 4.78
Actions Asie-Pacifique ex-Japon -8.68 0.62 2.16
Actions Japon -9.97 0.59 0.47
Actions Pan-Europe -6.20 7.02 2.34
Actions Suisses -5.60 5.85 1.26 -13.20
Pondéré (CHF) -0.46 3.20 3.17 -2.26
Pondéré (EUR) -0.18 4.97 4.15 0.48
Pondéré (USD) -0.71 1.78 3.38
PIGUET LONG TERM FUND
Dynamic E -1.25 -0.90 1.64 -8.84
Dynamic F -3.17 -3.31 -0.68 -10.85
Dynamic G -1.35 -3.49 -0.37 -17.35
PLANETARIUM ALTERNATIVE STRATEGIES
PAS Emerging Markets (EUR) A -0.12 3.57 6.94 -4.45 5.99
PAS Emerging Markets (USD) A -0.09 4.19 7.17 -3.91
PAS European Markets (EUR) A 0.14 2.76 4.47 -1.89 11.72
PAS Global Long Short (EUR) A -0.38 1.00 3.72 -4.53 7.52
PAS Low Vol (CHF) A -0.59 -2.56 -0.82 -9.32 1.46
PAS Low Vol (EUR) A -0.55 -1.39 -0.47 -7.31 4.59
PAS Low Vol (USD) A -0.52 -1.08 -0.26 -7.52 5.32
UBAM (CH)
Gold + (CHF) AH -6.09 -11.31 -3.30 -2.99
Gold + (CHF) IH -6.06
Gold + (EUR) AH -6.11 -11.21 -3.23 -0.92
Gold + (USD) A -5.96 -10.72 -3.01 -0.31
Gold + (USD) I -5.92 -10.52 -2.84 0.18
Swiss Excellence Equity A -5.33 11.09 3.58 -12.06
Swiss Excellence Equity I -5.30 11.36 3.77 -11.59

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.