NAV3/22/2023 Chg.+1.0800 Type of yield Investment Focus Investment company
300.9000EUR +0.36% paying dividend Mixed Fund DJE Investment 
     
Chart for RB LuxTopic - Flex - A
  Name   ISIN Performance Volatility Sharpe ratio
1. Huber Pf.SICAV-Huber Portfolio A EUR LU0605206589 +8.75% 10.79% 0.54
2. Huber Pf.SICAV-Huber Portfolio I EUR LU2133245436 +8.10% 10.79% 0.48
3. Huber Pf.SICAV-Huber Portfolio P EUR LU2372459979 +7.47% 10.79% 0.42
4. MPF Aktien Strategie Total Return LU0330557819 +5.10% 10.49% 0.21
5. QUINT Global Opportunities S DE000A3CT6K3 +3.31% 7.14% 0.06
6. QUINT Global Opportunities R DE000A3CT6J5 +2.80% 7.14% -0.01
7. First Eagle Amundi Intern.Fd.FA AUD LU1095742018 +3.97% 11.76% 0.09
8. PIMCO MLP & Energy InfraS.F.E USD IE00BRS5SV26 +1.63% 27.99% -0.05
9. Clartan - Valeurs D LU1100076634 +2.73% 15.33% -0.01
10. Commerzbank Aktienportf.Cov.Pl.SI(EUR) LU1833321042 +1.34% 15.61% -0.10
...
303. RB LuxTopic - Flex - A LU0191701282 -9.36% 11.94% -1.03