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Global Select Portfolio II/  DE0008477043  /

Fonds
NAV2024. 08. 22. Vált.-24,4001 Hozam típusa Investment Focus Alapkezelő
3 522,7200EUR -0,69% Újrabefektetés Vegyes alap Union Inv. Privatf. ▶
     
Chart for Global Select Portfolio II
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11,11% 2,03% 3,73
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11,42% 2,17% 3,63
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10,70% 2,03% 3,52
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +10,72% 2,19% 3,28
5. Sauren Global Moderate H LU1529672922 +10,16% 2,07% 3,20
6. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +10,02% 2,05% 3,16
7. Assenagon I Multi Asset Conservative (I2) LU1297482223 +14,38% 3,83% 2,83
8. Sauren Global Moderate A LU1525525306 +9,38% 2,11% 2,77
9. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +8,01% 1,66% 2,68
10. Assenagon I Multi Asset Balanced (I2) LU2339726494 +17,99% 5,45% 2,65
...
52. Global Select Portfolio II DE0008477043 +31,13% 13,15% 2,10