NAV2024-10-01 Chg.-0.3100 Type of yield Investment Focus Investment company
274.0400EUR -0.11% paying dividend Mixed Fund Universal-Inv. (LU) 
     
Chart for GAP Portfolio ESG UI-Lux
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF Systematic Global Sustainable Income & Growth Fund USD LU2560989894 +22.67% 6.37% 3.05
2. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +22.70% 6.45% 3.02
3. BGF Systematic Global Sustainable Income & Growth Fund A5G USD LU2496683462 +21.78% 6.44% 2.88
4. BGF Systematic Global Sustainable Income & Growth Fund A6 USD LU2496683546 +21.68% 6.43% 2.86
5. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +22.70% 6.44% 3.02
6. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +22.69% 6.44% 3.02
7. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +21.76% 6.45% 2.87
8. FTGS F. Multi-A.G.Fd.A USD IE00BQQPSW85 +25.15% 8.00% 2.74
9. BGF Systematic Global Sustainable Income & Growth Fund A6 HKD Hdg LU2496683892 +20.34% 6.36% 2.68
10. Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA LU1935042215 +20.80% 6.45% 2.72
...
143. GAP Portfolio ESG UI-Lux LU0327378971 +20.95% 9.12% 1.94