NAV5/27/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
90.3200EUR +0.23% paying dividend Equity LRI Invest 
     
Chart for Avant-garde Stock Fund B
  Name   ISIN Performance Volatility Sharpe ratio
1. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +26.66% 9.43% 2.45
2. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +26.08% 9.44% 2.39
3. Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H LU1883311141 +24.25% 9.36% 2.21
4. MEAG EuroInvest I DE000A0HF483 +23.29% 8.97% 2.19
5. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +24.30% 9.26% 2.23
6. Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H LU1883313949 +23.81% 9.38% 2.16
7. JPM Europe Strategic Dividend C (mth) - USD (hedged) LU0996456959 +23.75% 9.33% 2.15
8. DNCA Invest - Value Europe ID LU1234713854 +24.68% 9.85% 2.14
9. THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 +25.25% 10.15% 2.14
10. THEAM Quant Eq.Eur.Gu.P EUR LU1235104889 +25.02% 10.15% 2.11
...
319. Avant-garde Stock Fund B LU0279295835 +16.93% 10.18% 1.30