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Harmonia Funds AGmvK - Primigenia Prudent - R (EUR)/  LI0036627169  /

Fonds
NAV16/08/2024 Chg.+0.5100 Type of yield Investment Focus Investment company
130.9600EUR +0.39% reinvestment Mixed Fund Ahead Wealth Sol. ▶
     
Chart for Harmonia Funds AGmvK - Primigenia Prudent - R (EUR)
  Name   ISIN Performance Volatility Sharpe ratio
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
...
771. Harmonia Funds AGmvK - Primigenia Prudent - R (EUR) LI0036627169 +7.34% 3.60% 1.06