NAV2024-07-24 Chg.+0.0200 Type of yield Investment Focus Investment company
67.0500CHF +0.03% paying dividend Mixed Fund LLB Swiss Investment 
     
Chart for FBG CHF Managed ESG
  Name   ISIN Performance Volatility Sharpe ratio
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +11.95% 3.57% 2.32
2. Assenagon I Multi Asset Balanced (R) LU2339726650 +15.07% 5.05% 2.26
3. Assenagon I Multi Asset Balanced (P) LU2339726577 +14.71% 5.07% 2.18
4. Assenagon I Multi Asset Conservative (P) LU1297482736 +11.45% 3.59% 2.17
5. ERSTE Real Assets R01 AT0000A2QAC8 +17.09% 6.31% 2.13
6. Pollux I-UI DE000A0RKXH8 +14.85% 5.26% 2.12
7. Assenagon I Multi Asset Conservative (N) LU1297483205 +11.14% 3.59% 2.09
8. WWK Select Total Return C I LU0685407123 +7.73% 1.98% 2.04
9. OLB Invest Solide P DE000A0M2JU5 +9.89% 3.06% 2.03
10. Oberbank Vermögensmanagement A AT0000A1ENY3 +10.58% 3.43% 2.01
...
524. FBG CHF Managed ESG CH0004311780 +4.96% 2.79% 0.46