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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A2 GBP/  LU2487694916  /

Fonds
NAV2024-09-24 Chg.+0.0027 Type of yield Investment Focus Investment company
10.4456GBP +0.03% reinvestment Mixed Fund Lemanik AM ▶
     
Chart for Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A2 GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10.96% 2.18% 3.48
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11.20% 2.30% 3.41
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10.51% 2.19% 3.26
4. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +10.26% 2.07% 3.33
5. Sauren Global Moderate H LU1529672922 +10.26% 2.13% 3.21
6. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +10.46% 2.32% 3.06
7. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +8.48% 1.65% 3.09
8. Assenagon I Multi Asset Conservative (I2R) LU1297482496 +16.00% 4.14% 3.06
9. Assenagon I Multi Asset Conservative (I2) LU1297482223 +14.85% 3.87% 2.97
10. Oberbank Premium Strategie defensiv I AT0000A20UD5 +12.52% 3.13% 2.91
...
1159. Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A2 GBP LU2487694916 +3.33% 7.65% -0.01