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ABN AMRO Funds Fund of Mandates Pacific Equities D EUR Capitalisation/  LU1670611844  /

Fonds
NAV2024-06-04 Chg.-0.4020 Type of yield Investment Focus Investment company
115.3290EUR -0.35% reinvestment Equity ABN AMRO Inv. Sol. ▶
     
Chart for ABN AMRO Funds Fund of Mandates Pacific Equities D EUR Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. LLB Aktien Pazifik ESG (JPY) LI0013255612 +29.01% 12.53% 2.02
2. AGIF-Allianz Best Styles P.Eq.IT8 H EUR LU1480530226 +25.34% 12.38% 1.74
3. Plato Inst.Index Fd.Pacific Eq.Discret. BE0940717110 +25.93% 13.15% 1.70
4. KBC Equity Fund Asia Pacific Classic Shares BE0126163634 +24.57% 13.16% 1.59
5. Pictet TR - Lotus - HI GBP LU2549858996 +8.61% 3.39% 1.44
6. Pictet TR - Lotus - HP USD LU2549859705 +8.59% 3.48% 1.40
7. Pictet TR - Lotus - Z EUR LU2549860034 +8.15% 3.41% 1.29
8. Pictet TR - Lotus - HI USD LU2549859028 +8.19% 3.81% 1.17
9. Pictet TR - Lotus - I EUR LU2549859374 +7.52% 3.54% 1.07
10. State Street Asia Pacific Value Spotlight Fund I LU1159224911 +17.02% 13.00% 1.03
...
62. ABN AMRO Funds Fund of Mandates Pacific Equities D EUR Capitalisation LU1670611844 +7.66% 12.28% 0.32