Quoniam Funds Selection SICAV - European Equities EUR I dis/  LU1120174377  /

Fonds
NAV2024-07-25 Chg.-19.2600 Type of yield Investment Focus Investment company
1,881.2200EUR -1.01% paying dividend Equity Union Investment(LU) 
     
Chart for Quoniam Funds Selection SICAV - European Equities EUR I dis
  Name   ISIN Performance Volatility Sharpe ratio
1. Lumyna - MW TOPS UCITS Fund - USD J (dis) LU2367651135 +13.40% 3.97% 2.45
2. Lumyna - MW TOPS UCITS Fund - USD G (dis) LU2367651994 +12.73% 3.75% 2.41
3. Lumyna - MW TOPS UCITS Fund - GBP J (dis) LU2367651218 +13.15% 4.00% 2.36
4. Lumyna - MW TOPS UCITS Fund - USD B (dis) LU2367649311 +12.97% 3.96% 2.34
5. Lumyna - MW TOPS UCITS Fund - GBP G (dis) LU2367652026 +12.49% 3.78% 2.33
6. Lumyna - MW TOPS UCITS Fund - GBP B (dis) LU2367649402 +12.77% 4.01% 2.26
7. Lumyna - MW TOPS UCITS Fund - USD D (dis) LU2367650830 +12.47% 3.97% 2.21
8. Lumyna - MW TOPS UCITS Fund - GBP D (dis) LU2367650913 +12.37% 4.04% 2.15
9. Lumyna - MW TOPS UCITS Fund - EUR J (dis) LU2367651051 +12.01% 4.03% 2.06
10. Lumyna - MW TOPS UCITS Fund - EUR G (dis) LU2367651721 +11.47% 3.82% 2.03
...
15. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +20.29% 9.39% 1.77