Catégorie: Suisse
Isin | Nom | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | |||
---|---|---|---|---|---|---|---|---|---|---|
GB00BPDX1969 | 1Valour STOXX Bitcoin Suisse Digital Asset Blue Chip CAP EUR | 1.43 $ | - | - | - | - | - | |||
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FR0010821835 | AMUNDI ETF MSCI EUROPE EX SWITZERLAND UCITS ETF | 216.27 € | - | - | +12.3 | +16.9 | +55.6 | |||
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FR0010655753 | AMUNDI ETF MSCI SWITZERLAND UCITS ETF Part EUR | 244.75 € | - | - | -5.2 | -7.5 | +33.3 | |||
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FR0010871145 | AMUNDI ETF MSCI SWITZERLAND UCITS ETF Part CHF | 244.75 € | - | - | -5.2 | -7.5 | +33.3 | |||
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FR0012020709 | EQUI-ACTIONS SUISSE Part I-CHF | 9 237.02 € | - | - | -19.4 | - | - | |||
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FR0013236106 | EQUI-ACTIONS SUISSE PART G | - | - | - | - | - | - | |||
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FR0011540574 | EQUI-ACTIONS SUISSE Part I-EUR | 19 978.40 € | +1.1 | +2.9 | +9.3 | +8.7 | +38.5 | |||
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FR0011540566 | EQUI-ACTIONS SUISSE Part R | 1 846.66 € | +1.1 | +2.8 | +8.5 | +6.2 | +33.3 | |||
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FR0013291580 | EQUI-INVESTISSEMENTS SUISSE | 14 212.25 € | +1.2 | +3.1 | +10.1 | +11 | +43.4 | |||
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FR0013272754 | FEDERAL INDICIEL SUISSE Part I | 174.95 € | +0.3 | +2 | +12 | +26.9 | +56.5 | |||
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FR0013272770 | FEDERAL INDICIEL SUISSE Part S | 172.57 € | +0.4 | +2.1 | +12.3 | +27.4 | +54.3 | |||
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LU0054754816 | FF - Switzerland Fund A-CHF | 75.46 CHF | +2.5 | +8 | +6.6 | -0.5 | +25.9 | |||
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LU0346393027 | FF - Switzerland Fund Y-ACC-CHF | 20.63 CHF | +2.6 | +8.2 | +7.5 | +2.1 | +31.7 | |||
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LU0261951288 | FF - Switzerland Fund A-ACC-CHF | 17.60 CHF | +2.5 | +8 | +6.6 | -0.5 | +26.3 | |||
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FR0010588319 | SSGA SWITZERLAND INDEX EQUITY FUND Part I | 258.43 € | - | - | +8.7 | +50.7 | +77.9 | |||
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FR0000018293 | SSGA SWITZERLAND INDEX EQUITY FUND Part P-CHF | 251.19 € | - | - | +8.3 | +48.9 | +74.3 | |||
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FR0011342534 | SSGA SWITZERLAND INDEX EQUITY FUND B | - | - | - | - | - | - | |||
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FR0010482844 | SSGA SWITZERLAND INDEX EQUITY FUND Part P-EUR | 251.25 € | - | - | +8.3 | +48.9 | +74.3 | |||
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VL 2/24 2024 1 an 3 ans 5 ans 1.43 $ - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 216.27 € - - +12.3 +16.9 +55.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 244.75 € - - -5.2 -7.5 +33.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 244.75 € - - -5.2 -7.5 +33.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 9 237.02 € - - -19.4 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 19 978.40 € +1.1 +2.9 +9.3 +8.7 +38.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 846.66 € +1.1 +2.8 +8.5 +6.2 +33.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 14 212.25 € +1.2 +3.1 +10.1 +11 +43.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 174.95 € +0.3 +2 +12 +26.9 +56.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 172.57 € +0.4 +2.1 +12.3 +27.4 +54.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 75.46 CHF +2.5 +8 +6.6 -0.5 +25.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 20.63 CHF +2.6 +8.2 +7.5 +2.1 +31.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 17.60 CHF +2.5 +8 +6.6 -0.5 +26.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 258.43 € - - +8.7 +50.7 +77.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 251.19 € - - +8.3 +48.9 +74.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 251.25 € - - +8.3 +48.9 +74.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}