NAV06.11.2024 Zm.+12,1100 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
976,0700CHF +1,26% z reinwestycją Akcje LLB Swiss Investment 
     
Chart for AIB COSA Equity Fund T CHF
  Nazwa   ISIN Wyniki Zmienność Wskaźnik Sharpe'a
1. WCM Select Global Growth Equity Fund S2/A (USD) LU2169559510 +83,07% 18,47% 4,33
2. WCM Select Global Growth Equity Fund S2/A (GBP) LU2312270593 +73,22% 17,88% 3,92
3. Invesco Global F&O Fd.Z USD LU1218204987 +48,43% 12,70% 3,57
4. BIT Global Leaders I-I DE000A2QDRV4 +92,45% 25,52% 3,50
5. Invesco Global F&O Fd.C USD LU1218204631 +48,15% 12,73% 3,54
6. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +29,71% 7,61% 3,50
7. BIT Global Leaders R-I DE000A2QDRW2 +91,73% 25,52% 3,47
8. BIT Global Leaders R-II DE000A2QJKY0 +91,64% 25,52% 3,47
9. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +46,17% 12,30% 3,50
10. Invesco Global F&O Fd.A USD LU1218204391 +47,26% 12,74% 3,47
...
5389. AIB COSA Equity Fund T CHF CH1116362984 +16,71% 9,41% 1,45