NAV25.06.2024 Diff.+3,2500 Ertragstyp Ausrichtung Fondsgesellschaft
1.151,2500USD +0,28% thesaurierend Mischfonds LLB Fund Services 
     
Chart for FTC Generation Fund Klasse USD-I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11,19% 1,94% 3,88
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11,57% 2,11% 3,75
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10,83% 1,94% 3,68
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +10,92% 2,13% 3,39
5. Sauren Global Moderate H LU1529672922 +9,34% 1,70% 3,31
6. Global Select Portfolio II DE0008477043 +35,51% 10,46% 3,05
7. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +8,98% 1,90% 2,79
8. Global Select Portfolio I DE0008477035 +28,39% 8,97% 2,76
9. Sauren Global Moderate A LU1525525306 +8,52% 1,77% 2,72
10. BBBank Wachstum Union DE0005314249 +26,87% 8,67% 2,68
...
89. FTC Generation Fund Klasse USD-I LI0598650872 +10,39% 4,27% 1,58