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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/  LU2534983072  /

Fonds
NAV11/11/2024 Chg.+0.0384 Type of yield Investment Focus Investment company
9.8404GBP +0.39% paying dividend Mixed Fund Lemanik AM ▶
     
Chart for Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +16.00% 3.51% 3.69
2. WWK Select Total Return C I LU0685407123 +10.67% 2.14% 3.58
3. Oberbank Vermögensmanagement A AT0000A1ENY3 +16.04% 3.61% 3.62
4. UniMultiAsset:Ch.III DE000A2N7V06 +24.67% 6.27% 3.48
5. Assenagon I Multi Asset Conservative (P) LU1297482736 +15.50% 3.54% 3.52
6. Oberbank Vermögensmanagement nachhaltig A AT0000A320V0 +15.39% 3.54% 3.50
7. WWK Select Total Return A LU0685407040 +10.27% 2.16% 3.36
8. Assenagon I Multi Asset Conservative (N) LU1297483205 +15.20% 3.54% 3.44
9. Assenagon I Multi Asset Balanced (ZZ) LU2414745344 +20.84% 5.19% 3.43
10. Assenagon I Multi Asset Balanced (R) LU2339726650 +20.32% 5.13% 3.37
...
693. Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.) LU2534983072 +7.25% 7.23% 0.59