DNB Fund - Disruptive Opportunities Institutional A (NOK)
LU2061961657
DNB Fund - Disruptive Opportunities Institutional A (NOK)/ LU2061961657 /
| NAV30.10.2024 |
Zm.-3,2231 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 181,9512NOK |
-1,74% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
WCM Select Global Growth Equity Fund S2/A (USD) |
|
LU2169559510 |
+70,26% |
17,86% |
3,76 |
| 2. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+30,66% |
7,63% |
3,62 |
| 3. |
BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation |
|
LU0245287403 |
+40,55% |
10,85% |
3,46 |
| 4. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+28,69% |
7,62% |
3,36 |
| 5. |
WCM Select Global Growth Equity Fund S2/A (GBP) |
|
LU2312270593 |
+60,70% |
17,31% |
3,33 |
| 6. |
BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER Classic Capitalisation |
|
LU0245286777 |
+38,90% |
10,83% |
3,31 |
| 7. |
DNB Fund - Private Equity Retail A (N) NOK |
|
LU2090052809 |
+54,75% |
15,71% |
3,29 |
| 8. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+35,01% |
9,76% |
3,27 |
| 9. |
IQAM Balanced Select Global (BT) |
|
AT0000819032 |
+18,60% |
4,84% |
3,21 |
| 10. |
Heptagon Fund ICAV - WCM Global Equity Fund C USD |
|
IE00BYZ09Q19 |
+44,96% |
13,07% |
3,21 |
| ... |
| 604. |
DNB Fund - Disruptive Opportunities Institutional A (NOK) |
|
LU2061961657 |
+64,23% |
23,86% |
2,56 |
