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International Asset Management Fund - Basis Portfolio - EUR/  LU0232088657  /

Fonds
NAV4/28/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
11.5600EUR +0.26% paying dividend Mixed Fund 1741 Fund Management ▶
     
Chart for International Asset Management Fund - Basis Portfolio - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. BSF Managed Index Portfolios - Defensive Class D5 Hedged USD LU1241524963 +7.68% 3.68% 1.49
2. WWK Select Total Return C I LU0685407123 +6.27% 2.78% 1.47
3. BSF Managed Index Portfolios - Defensive Class D5 Hedged GBP LU1191062659 +7.48% 3.68% 1.44
4. WWK Select Total Return A LU0685407040 +5.84% 2.84% 1.29
5. Pictet - Multi Asset Global Opportunities - HP dy GBP LU1368234263 +7.74% 5.08% 1.10
6. MANDO aktiv Multi Assets (IT) A AT0000A0F9F9 +6.80% 3.70% 1.25
7. LO Selection - The Conservative (USD) MD LU0524418620 +6.71% 3.79% 1.20
8. MANDO aktiv Multi Assets A AT0000A0F9E2 +6.38% 3.70% 1.14
9. DWS Fixed Maturity Multi Asset 2026 III LU2059791660 +2.67% 0.43% 1.11
10. Flossbach von Storch - Multi Asset - Defensive I LU0323577840 +6.52% 3.85% 1.13
...
553. International Asset Management Fund - Basis Portfolio - EUR LU0232088657 +0.70% 10.55% -0.14