OnCap.SICAV-GEM V:G.E.F.w.Mg.V.F.A a.CHF/  LU0810451434  /

Fonds
NAV7/30/2021 Chg.-0.2880 Type of yield Investment Focus Investment company
92.5160CHF -0.31% reinvestment Alternative Investments UBS Fund M. (LU) 
     
Chart for OnCap.SICAV-GEM V:G.E.F.w.Mg.V.F.A a.CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. Alegra ABS Two(Euro)Fund LI0029698599 +50.93% 15.71% 3.29
2. Allianz Volatility Str.Fund IT USD H2 LU1941710995 +10.93% 3.95% 2.91
3. Allianz Volatility Str.Fund IT EUR LU1597245650 +10.00% 3.94% 2.69
4. Allianz Volatility Str.Fund RT EUR LU1687709524 +9.93% 3.94% 2.66
5. CS(Lux)Institut.Target Volatility IB3 LU1706614358 +9.05% 3.60% 2.66
6. Warburg Defensiv I DE000A111ZE4 +6.20% 2.64% 2.56
7. Allianz Volatility Str.Fund PT2 EUR LU1597245148 +9.43% 3.93% 2.54
8. Allianz Volatility Str.Fund AT EUR LU1602092592 +9.35% 3.93% 2.53
9. Warburg Defensiv CHF DE000A2H8893 +5.91% 2.71% 2.39
10. Warburg Defensiv R DE0009765396 +5.56% 2.65% 2.31
...
13. OnCap.SICAV-GEM V:G.E.F.w.Mg.V.F.A a.CHF LU0810451434 +16.64% 8.75% 1.96