Adelca Invest - VI Multi Asset Fund - P/  LU0328114854  /

Fonds
NAV06/11/2024 Chg.+4.6000 Type of yield Investment Focus Investment company
350.1400EUR +1.33% reinvestment Mixed Fund Axxion 
     
Chart for Adelca Invest - VI Multi Asset Fund - P
  Name   ISIN Performance Volatility Sharpe ratio
1. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +9.32% 1.63% 3.84
2. RMM Stratégie Modérée C FR0007035555 +12.87% 2.61% 3.77
3. Oberbank Premium Strategie defensiv I AT0000A20UD5 +14.20% 3.01% 3.74
4. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11.08% 2.16% 3.72
5. Assenagon I Multi Asset Conservative (I2R) LU1297482496 +16.99% 3.83% 3.65
6. Oberbank Premium Strategie defensiv R AT0000A1YYN1 +13.92% 3.02% 3.64
7. Assenagon I Multi Asset Conservative (I2) LU1297482223 +15.78% 3.53% 3.62
8. Sauren Global Moderate H LU1529672922 +10.98% 2.23% 3.59
9. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11.15% 2.22% 3.65
10. Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 +8.88% 1.64% 3.57
...
687. Adelca Invest - VI Multi Asset Fund - P LU0328114854 +15.34% 6.83% 1.81