NAV07/05/2024 Chg.+0.7800 Type of yield Investment Focus Investment company
109.7600EUR +0.72% reinvestment Equity LRI Invest 
     
Chart for Avant-garde Stock Fund C
  Name   ISIN Performance Volatility Sharpe ratio
1. Sporotrend CZ0008472289 +38.49% 10.20% 3.43
2. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +26.79% 9.62% 2.39
3. Brandes European Value Fund I IE0031574977 +24.02% 8.56% 2.37
4. Brandes European Value Fund A IE0031574647 +23.02% 8.56% 2.25
5. F.Mutual Europ. Fd.A SEK LU0626261787 +22.12% 9.01% 2.04
6. Brandes European Value Fund I GBP IE0031575057 +22.33% 9.22% 2.01
7. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +22.01% 9.41% 1.94
8. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +21.88% 9.40% 1.93
9. Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1 LU0768356080 +20.01% 8.58% 1.89
10. Brandes European Value Fund A GBP IE0031574753 +21.14% 9.25% 1.88
...
664. Avant-garde Stock Fund C LU0187937684 +13.35% 10.55% 0.91