Sep 30, 2013 ... 5. UBS (CH) Bond Fund - EUR P. 278'859. 0.77. 5. Bonds Emerging Markets.
Valor. Rendite (%) in CHF. Rang. Bonds GBP. Valor. Rendite (%).
Anlagepläne Rankings 30.06.2017 Bonds CHF
Valor
SIX SBI Fgn AAA-BBB TR CHF CS (CH) Corp CHF Bond Fd A Pictet CH I-Foreign Bonds P dy CHF Deutsche (CH) I Bond Fonds (SFR) LD SWC (CH) Index BF TM AAA-BBB For FA CHF LO Funds Swiss Franc Credit Bd Forgn PD
DWS Vermögensbildungsfonds R LD Schroder ISF EURO Bond A Acc EUR Pictet CH EUR Bonds R HSBC GIF Euro Bond AC BNY Mellon Euroland Bond EUR A Acc
Bonds GBP
JPM Sterling Bond A (acc) GBP Invesco UK Investment Grade Bd A GBP QD Fidelity Flexible Bond A-Acc-GBP Swisscanto (LU) BF Vision GBP AT Invesco Sterling Bond A GBP Acc
Aktien Europa
Rang
BGF European Special Situations A2 Wellington Strategic Eurp Eq D EUR Acc RAM (Lux) Sys European Equities B JPM Europe Strategic Value A (acc) EUR JPM Europe Dynamic A (acc) EUR
Aktien Emerging Markets
329'655 1'034'664 11'201'019 1'578'712 1'616'073
Valor
Rang
GS Emerging Mkts Eq Base Acc JPM Em Mkts Small Cap A (acc) perf USD Comgest Growth Emerging Mkts USD Acc RAM (Lux) Sys Emg Mkts Equities B Polar Capital Emerg Mkts Inc R USD Acc
Rohstoffe
2'051'256 2'694'950 2'728'965 1'544'300 1'278'344
Valor
Rang
RobecoSAM Smart Materials B EUR BGF New Energy A2 Carmignac Pf Commodities A EUR Acc BGF World Mining A2 JPM Global Natural Resources A (acc) EUR
Aktien UK
Valor
JOHCM UK Dynamic B Acc BGF United Kingdom A2 Threadneedle UK Select Rtl Inc GBP Schroder ISF UK Equity A Acc GBP M&G UK Select GBP A Acc
Euromoney Smlr Europe Incl UK PR EUR Bellevue(Lux) BB Entrepr. Eur. Sm B JPM Europe Small Cap A (acc) EUR M&G European Smaller Coms GBP A Inc Threadneedle Pan EurpSmlrComs RtlAcc EUR Fidelity European Smlr Coms A-Acc-EUR
6.05 5.50 3.41 2.16 -1.01
Valor
BofAML Euro-GBP TR USD
32.57
MSCI AC Asia Pac Ex JPN NR USD Comgest Growth Asia Pac ex Jpn USD Acc Schroder ISF Emerg Asia A BGF Asian Growth Leaders A2RF USD Invesco Asian Equity A USD AD Fidelity Asia Pacific Div A-Dis-USD
Topix TR JPY OYSTER Japan Opportunities R JPY PR Pictet-Japanese Equity Opps PJPY Man GLG Jpn CoreAlpha Eq D JPY Aberdeen Global Japanese Eq A2 JPY Nomura Fds Japan Strategic Value A JPY
S&P 500 TR USD Vanguard US Opportunities Inv USD Polar Capital NA R USD Inc Robeco BP US Select Opports Eqs D $ JPM US Value A (acc) USD Legg Mason CB US Agrsv Gr A USD Acc
4.66 4.48 3.77 2.99 1.69
Bonds EUR
Citi EuroBIG EUR
5.99
SIX SMI TR CHF Schroder ISF Swiss Small & Mid Cap Eq A UBS (CH) Equity Fd Swiss Hi Div CHF P Pictet CH - Swiss Equities P dy CHF UBS (CH) Equity Fund Switzerland CHF P JSS Sustainable Equity CH P CHF dist
Rang
3.52
BBgBarc EM USD Aggregate TR USD GS Em Mkts Debt Base Acc Pioneer Fds Emerg Mkts Bd A USD ND Templeton Emerging Mkts Bd A(acc)USD BlueBay Emerging Mkt Sel Bd B USD Pictet-Emerging Local Ccy Dbt PUSD