NAV03/06/2024 Var.+18.5701 Type of yield Focus sugli investimenti Società d'investimento
3,195.2300EUR +0.58% reinvestment Mixed Fund Union Inv. Privatf. 
     
Chart for Global Select Portfolio I
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11.79% 1.95% 4.14
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +12.19% 2.12% 4.00
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11.47% 1.95% 3.97
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +11.55% 2.14% 3.66
5. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +9.37% 1.89% 2.98
6. Sauren Global Moderate H LU1529672922 +8.92% 1.70% 3.04
7. Global Select Portfolio II DE0008477043 +31.31% 10.48% 2.64
8. Incrementum Crypto Gold Fund Class EUR I LI1100044570 +50.57% 19.20% 2.45
9. Incrementum Crypto Gold Fund Class EUR R LI1100044299 +49.91% 19.22% 2.41
10. Incrementum Crypto Gold Fund Class EUR P LI1134530594 +49.57% 19.25% 2.39
...
13. Global Select Portfolio I DE0008477035 +24.75% 8.96% 2.36