Vontobel Fd.-Multi Asset Def.B
LU1700372789
Vontobel Fd.-Multi Asset Def.B/ LU1700372789 /
| NAV08.05.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 100,1200EUR |
+0,02% |
z reinwestycją |
Fundusz mieszany
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+10,87% |
2,02% |
3,49 |
| 2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,25% |
2,19% |
3,41 |
| 3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+10,57% |
2,02% |
3,34 |
| 4. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+9,98% |
1,86% |
3,32 |
| 5. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+10,64% |
2,21% |
3,10 |
| 6. |
Global Select Portfolio II |
|
DE0008477043 |
+34,78% |
10,81% |
2,87 |
| 7. |
Global Select Portfolio I |
|
DE0008477035 |
+26,64% |
9,17% |
2,49 |
| 8. |
BBBank Wachstum Union |
|
DE0005314249 |
+25,79% |
8,86% |
2,48 |
| 9. |
Sauren Global Moderate H |
|
LU1529672922 |
+7,87% |
1,66% |
2,44 |
| 10. |
Dynamic Opportunities-UI |
|
DE000A0RKXN6 |
+11,74% |
3,28% |
2,42 |
| ... |
| 621. |
Vontobel Fd.-Multi Asset Def.B |
|
LU1700372789 |
+4,75% |
1,57% |
0,60 |
