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Passive Fund
Rank:
597 of 3562
Global Blend
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Objective
Performance
Global Blend
30/04/2023 - 30/04/2024
| Rank | Fund Name | Currency | Return | |
|---|---|---|---|---|
| 597 | SWC (CH) IEF Wld (ex CH) Resp NT CHF Passive Fund | Passive Fund | USD | 19.3% |
| 597 | Egépargne Actions Monde ISR Active Fund | Active Fund | USD | 19.3% |
| 599 | SWC (CH) IEF World ex CH NT CHF Passive Fund | Passive Fund | USD | 19.3% |
| 599 | TA-ITA Azioni Active Fund | Active Fund | USD | 19.3% |
| 599 | Momentum GF Global Sust Eq I USD Acc Active Fund | Active Fund | USD | 19.3% |
| 599 | iShares Wld ex Switz Eq Idx Fd II X15 $ Passive Fund | Passive Fund | USD | 19.3% |
View full league table
| Rank | Fund Name | Currency | Risk | |
|---|---|---|---|---|
| 1509 | Core Series - FAM Sustainable E EUR ND Active Fund | Active Fund | USD | 15% |
| 1509 | SWC (CH) IEF Wld (ex CH) Resp NT CHF Passive Fund | Passive Fund | USD | 15% |
| 1509 | Itaú World Equities FIC FIA IE Active Fund | Active Fund | USD | 15% |
| 1509 | KBC Eq Fd World Resp Inv Instl B EUR Cap Active Fund | Active Fund | USD | 15% |
| 1509 | JANA High Alpha Global Share Trust Active Fund | Active Fund | USD | 15% |
| 1509 | RBC Global Equity Focus Fund A Active Fund | Active Fund | USD | 15% |
| 1509 | Kron Indeks Global Passive Fund | Passive Fund | USD | 15% |
| 1509 | Human Intelligence R Active Fund | Active Fund | USD | 15% |
| 1509 | Robeco Quantum Equities I EUR Acc Active Fund | Active Fund | USD | 15% |
View full league table
| Rank | Fund Name | Currency | Loss | |
|---|---|---|---|---|
| 987 | CSIF (CH) III Eq Wrl ex CH Blue Pn F DB Passive Fund | Passive Fund | USD | -9.2% |
| 987 | SWC (CH) IEF Wld (ex CH) Resp NT CHF Passive Fund | Passive Fund | USD | -9.2% |
| 987 | iShares Core MSCI Wld Ex Aus ESG ETF Passive ETF | Passive ETF | USD | -9.2% |
| 987 | SWC (CH) IEF World ex CH NT CHF Passive Fund | Passive Fund | USD | -9.2% |
| 987 | WCM Focused Global Growth Institutional Active Fund | Active Fund | USD | -9.2% |
| 987 | DNB Aktiv 100 A Active Fund | Active Fund | USD | -9.2% |
| 987 | SWIF World Equity Index CHF C1 Passive Fund | Passive Fund | USD | -9.2% |
| 987 | SWC AST Avant Aktien Ausland Idx DT CHF Passive Fund | Passive Fund | USD | -9.2% |
| 987 | Lord Abbett Glbl Eq Fd Cl I USD Acc Active Fund | Active Fund | USD | -9.2% |
| 987 | AIB COSA Equity Fund T EUR Active Fund | Active Fund | USD | -9.2% |
| 987 | Aware International Equities TTR Active Fund | Active Fund | USD | -9.2% |
| 987 | Mercer International Shares Fund Active Fund | Active Fund | USD | -9.2% |
| 987 | NT World SDG Scrn Lw Carb Idx A EUR Acc Passive Fund | Passive Fund | USD | -9.2% |
| 987 | GS Enh Ind Sust Glob Eq Fund I NL Z Dis Active Fund | Active Fund | USD | -9.2% |
View full league table
Total Returns
Month by month Performance
Quarterly Performance
| to 31/03/2024 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2024 | 9% | ||||
| 2023 | 24.7% | 8.4% | 6.7% | -3.2% | 11.4% |
| 2022 | -18.2% | -5.1% | -16.1% | -6.2% | 9.6% |
| 2021 | 22% | 5.1% | 7.9% | 0% | 7.6% |
| 2020 | 16.1% | -21.2% | 20.1% | 7.8% | 13.8% |
| 2019 | 4.1% | 0.8% | 8.7% |
Returns Vs Risk
Asset Allocation
Breakdown
31/03/2024
Top 10 Holdings
| Stock | Size |
|---|---|
| SWC (CH) IEF USA Responsible NT CHF | 72.23% |
| SWC (CH) IEF Europe (ex CH) Resp NT CHF | 14.81% |
| SWC (CH) IEF Japan Responsible NT | 6.27% |
| E-mini S&P 500 Future June 24 | 0.59% |
| Royal Bank of Canada | 0.27% |
| Commonwealth Bank of Australia | 0.25% |
| Enbridge Inc | 0.19% |
| CSL Ltd | 0.17% |
| Shopify Inc Registered Shs -A- Subord Vtg | 0.16% |
| The Toronto-Dominion Bank | 0.16% |
31/03/2024
Registered For Sale In
| Fund Info | |
|---|---|
| Launch date | 15th January 2019 |
| ISIN | CH0451461757 |
| Base Currency | CHF |
| Investments and Charges | |
|---|---|
| Minimum Initial Investment | 1 CHF |
| Minimum Regular Additional Investment | 1 CHF |
| Annual Management Charge | 0% |
| Fund Size | |
|---|---|
| B Inc Share Class | 571.463m CHF |
Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).
