NAV2024-07-30 Chg.+0.0700 Type of yield Investment Focus Investment company
13.5000USD +0.52% reinvestment Equity Franklin Templeton 
     
Chart for F.Mutual Europ. Fd.W USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +24.57% 8.46% 2.48
2. Brandes European Value Fund A Euro IE0031574647 +23.51% 8.46% 2.36
3. Lumyna - MW TOPS UCITS Fund - USD J (acc) LU2367651564 +12.75% 3.98% 2.31
4. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +24.91% 9.30% 2.29
5. Lumyna - MW TOPS UCITS Fund - GBP J (acc) LU2367651648 +12.58% 4.02% 2.24
6. Lumyna - MW TOPS UCITS Fund - USD B (acc) LU2367648859 +12.38% 3.98% 2.21
7. Lumyna - MW TOPS UCITS Fund - USD F (acc) LU2367652372 +12.33% 3.98% 2.20
8. Brandes European Value Fund I GBP IE0031575057 +22.48% 8.82% 2.14
9. Lumyna - MW TOPS UCITS Fund - GBP B (acc) LU2367648933 +12.19% 4.02% 2.14
10. Sporotrend CZ0008472289 +24.90% 10.06% 2.12
...
692. F.Mutual Europ. Fd.W USD LU1626021361 +13.35% 11.37% 0.86