NAV1/22/2025 Chg.+1.0900 Type of yield Investment Focus Investment company
131.0600EUR +0.84% reinvestment Equity LRI Invest 
     
Chart for Avant-garde Stock Fund R
  Name   ISIN Performance Volatility Sharpe ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +21.49% 9.19% 2.05
2. Brandes European Value Fund A Euro IE0031574647 +20.48% 9.18% 1.94
3. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +23.24% 10.17% 2.02
4. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +22.95% 10.18% 1.99
5. Brandes European Value Fund I GBP IE0031575057 +19.92% 9.05% 1.91
6. Fidelity Fd.Europ.La.Co.Fd.Y Acc USD H LU0959716878 +21.56% 9.63% 1.96
7. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +22.06% 10.17% 1.91
8. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684 +17.99% 8.09% 1.89
9. Fidelity Fd.European Gr.Fd. A-ACC USD H LU0997586606 +20.73% 9.53% 1.89
10. K&K - Wachstum & Innovation - Anteilklasse S DE000A3ERMJ4 +25.37% 12.62% 1.80
...
122. Avant-garde Stock Fund R LU1004823040 +18.51% 10.59% 1.49