NAV2024-06-12 Chg.+0.2899 Type of yield Investment Focus Investment company
1,897.0800EUR +0.02% reinvestment Mixed Fund KBC AM NV 
     
Chart for KBC Master Fund High C
  Name   ISIN Performance Volatility Sharpe ratio
1. TRIGON - Dividend Fund eQ Unit EE3600076006 +35.86% 5.81% 5.53
2. Vermögenswerte Global VV PW DE000A2QG5Y6 +18.20% 6.30% 2.30
3. UCIP T AT0000A29T31 +25.12% 9.37% 2.29
4. Allianz Strategiefonds Wachstum IT2 EUR DE000A2AMPL4 +21.66% 7.99% 2.25
5. Superfund Black Blockchain Fund Class EUR LI1231315725 +97.47% 43.03% 2.18
6. KBC Master Fd.CSOB P.P.S.90 BE0947168606 +15.95% 5.69% 2.15
7. Moventum Plus Aktiv - Dynamisches Portfolio I EUR LU2200142235 +14.18% 5.01% 2.09
8. Portfolio Wachstum ZKB Oe I T AT0000A1LJG3 +16.04% 5.97% 2.06
9. PIMCO MLP&Energy Infr.Fd.Inst.USD IE00BRS5SP65 +29.50% 12.60% 2.05
10. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD LU1735538461 +25.72% 10.81% 2.04
...
80. KBC Master Fund High C BE0149028368 +14.76% 6.86% 1.61