ABN AMRO Funds Fund of Mandates Pacific Equities C USD Capitalisation
LU1075916053
ABN AMRO Funds Fund of Mandates Pacific Equities C USD Capitalisation/ LU1075916053 /
NAV05.07.2024 |
Zm.-0,4310 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
146,8220USD |
-0,29% |
z reinwestycją |
Akcje
|
ABN AMRO Inv. Sol. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
LLB Aktien Pazifik ESG (JPY) |
|
LI0013255612 |
+27,92% |
12,35% |
1,96 |
2. |
AGIF-Allianz Best Styles P.Eq.IT8 H EUR |
|
LU1480530226 |
+30,01% |
12,20% |
2,17 |
3. |
KBC Equity Fund Asia Pacific Classic Shares |
|
BE0126163634 |
+26,39% |
12,91% |
1,76 |
4. |
Plato Inst.Index Fd.Pacific Eq.Discret. |
|
BE0940717110 |
+25,91% |
12,86% |
1,73 |
5. |
Robeco Asia-Pacific Eq.I EUR |
|
LU1493701376 |
+17,79% |
11,26% |
1,25 |
6. |
Robeco Asia-Pacific Eq.F EUR |
|
LU0871827209 |
+17,75% |
11,26% |
1,25 |
7. |
Schroder International Selection Fund Asian Total Return I Accumulation USD |
|
LU0326949343 |
+18,16% |
12,97% |
1,11 |
8. |
AGIF-Allianz Best Styles P.Eq.IT4 EUR |
|
LU1961092001 |
+19,19% |
12,04% |
1,30 |
9. |
Mediolanum Best Brands Pacific Collection L Hedged A Units |
|
IE00B04KP551 |
+16,80% |
8,83% |
1,49 |
10. |
Acatis Asia Pacific Plus Fonds |
|
DE0005320303 |
+13,84% |
9,43% |
1,07 |
... |
50. |
ABN AMRO Funds Fund of Mandates Pacific Equities C USD Capitalisation |
|
LU1075916053 |
+9,64% |
12,73% |
0,47 |