NAV20/09/2024 Var.+359.1094 Type of yield Focus sugli investimenti Società d'investimento
40,777.7305EUR +0.89% paying dividend Mixed Fund Schoellerbank Invest 
     
Chart for Schoellerbank PREMIUM Global Portfolio A
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. BGF Systematic Global Sustainable Income & Growth Fund USD LU2560989894 +18.86% 6.51% 2.36
2. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +19.11% 6.62% 2.36
3. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +19.11% 6.62% 2.36
4. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +19.10% 6.63% 2.36
5. BGF Systematic Global Sustainable Income & Growth Fund A5G USD LU2496683462 +18.13% 6.58% 2.23
6. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +18.20% 6.63% 2.22
7. Vermögenswerte Global VV I DE000A2P5B80 +18.78% 7.00% 2.19
8. FTGS F. Multi-A.G.Fd.A USD IE00BQQPSW85 +20.93% 8.12% 2.15
9. BGF Systematic Global Sustainable Income & Growth Fund A6 USD LU2496683546 +17.57% 6.58% 2.15
10. Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (USD) MDIST (G) LU1935043023 +17.27% 6.62% 2.08
...
314. Schoellerbank PREMIUM Global Portfolio A AT0000A0ZPD9 +11.87% 8.02% 1.05