My selection of Funds

updated Nov 2020

MV Immoxtra CHF

MV Immoxtra CHF

Real Estate

ACC

DIST

ISIN EUR

ISIN USD

ISIN CHF

CH0042616521

Liquidity

Number positions

40

Size in Mln $

Return ITD

Volatility

249.85

1.78%

JPMF China A

JPMF China A

Equities

ACC

DIST

ISIN EUR

ISIN USD

LU0210526637

ISIN CHF

Liquidity

Number positions

Daily

Size in Mln $

Return ITD

Volatility

4667.7

10.11% (10Y)

20.4% (5Y)

LO Funds - Global Fintech A

LO Funds - Global Fintech A

Equities

ACC

DIST

ISIN EUR

LU2107604402

-

ISIN USD

LU2107599644

LU2107599727

ISIN CHF

Liquidity

Number positions

52

Daily

Size in Mln $

Return ITD

Volatility

293.2

46.61%

LO Funds - Euro BBB-BB Fundamental

LO Funds - Euro BBB-BB Fundamental

Bonds

ACC

DIST

ISIN EUR

LU0563303998

LU0563304020

ISIN USD

LU0611911867

LU0611911941

ISIN CHF

Liquidity

Number positions

640

Daily

Size in Mln $

Return ITD

Volatility

762.45

3.45%

Mirabaud Conv. Bds Globa D

Mirabaud Conv. Bds Globa D

Convertible bonds

ACC

DIST

ISIN EUR

LU0935157064

ISIN USD

LU0972400278

ISIN CHF

Liquidity

Number positions

Daily

Size in Mln $

Return ITD

Volatility

347.6

51.59%

JPMF Global Corp Bond D

JPMF Global Corp Bond D

Bonds

ACC

DIST

ISIN EUR

LU0790204860

ISIN USD

LU0814389432

ISIN CHF

Liquidity

Number positions

Daily

Size in Mln $

Return ITD

Volatility

7279.3

4.36%

5.68%

JPMF Global High Yield A

JPMF Global High Yield A

Bonds

ACC

DIST

ISIN EUR

ISIN USD

LU0344579056

ISIN CHF

Liquidity

Number positions

Daily

Size in Mln $

Return ITD

Volatility

9683.5

5.58%

Mirabaud Global Short Duration

Mirabaud Global Short Duration

Bonds

ACC

DIST

ISIN EUR

ISIN USD

LU1308307815

LU1308308037

ISIN CHF

Liquidity

Number positions

Daily

Size in Mln $

Return ITD

Volatility

91.71

10.33%