NAV2024-06-12 Chg.+0.1000 Type of yield Investment Focus Investment company
6.9300USD +1.46% paying dividend Equity BlackRock (LU) 
     
Chart for BGF Nutrition Fd.I4 USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Robeco Gl.Consumer Trends E EUR LU1143725015 +22.23% 11.27% 1.65
2. JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615 +21.08% 11.55% 1.51
3. JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872 +20.83% 11.55% 1.48
4. Robeco Global Consumer Trends B USD LU0951559953 +21.35% 12.13% 1.46
5. JSS Sustainable Equity - Next-Gen Cons.P LU1752455292 +20.35% 11.55% 1.44
6. JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist LU1752456266 +21.27% 13.17% 1.34
7. JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist CH0021561706 +18.24% 11.40% 1.27
8. LO Funds - World Brands, X1, (EUR) MD LU1976903564 +21.66% 13.92% 1.29
9. JSS Sustainable Equity - Next-Gen Cons.P LU1752454725 +20.07% 13.18% 1.24
10. LO Funds - World Brands, (EUR) ND LU1809976449 +21.06% 13.92% 1.25
...
77. BGF Nutrition Fd.I4 USD LU2360106863 -4.82% 11.18% -0.77