NAV2024. 06. 12. Vált.+2,1901 Hozam típusa Investment Focus Alapkezelő
1 220,1300EUR +0,18% Osztalékfizetés Részvény UBP AM (EU) 
     
Chart for UBAM - 30 Global Leaders Equity YD EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +32,72% 10,16% 2,85
2. Invesco Global F&O Fd.Z USD LU1762221239 +33,19% 11,95% 2,47
3. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +28,09% 9,02% 2,70
4. Invesco Global F&O Fd.C USD LU1762221072 +32,98% 11,89% 2,46
5. AGIF-Allianz Best Styles Gl.AC Eq.R EUR LU1459824303 +27,52% 9,02% 2,64
6. Invesco Global F&O Fd.A USD LU1762220934 +32,13% 11,96% 2,38
7. onemarkets Amundi Climate Focus Equity Fund OD LU2503842978 +28,57% 9,47% 2,62
8. Vates Aktien Offensiv Fonds USD I LI1243352542 +41,66% 15,21% 2,50
9. onemarkets Amundi Climate Focus Equity Fund MD LU2503843273 +28,37% 9,47% 2,60
10. Capital Group World Growth and Income (LUX) Cd JPY LU1991130540 +34,46% 12,55% 2,45