Mirabaud (CH) - LPP 25+ M cap. CHF/ CH0263329150 /
| NAV2024-07-29 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9700CHF | +0.11% | reinvestment | Mixed Fund | Mirabaud AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sauren Global Moderate H | LU1529672922 | +10.38% | 1.82% | 3.72 | |
| 2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.27% | 1.96% | 3.42 | |
| 3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.59% | 2.12% | 3.31 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +9.86% | 1.96% | 3.20 | |
| 5. | Sauren Global Moderate A | LU1525525306 | +9.40% | 1.87% | 3.08 | |
| 6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +9.90% | 2.14% | 2.95 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.12% | 1.88% | 2.41 | |
| 8. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH | LU1436216771 | +12.97% | 4.21% | 2.23 | |
| 9. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +47.21% | 20.02% | 2.18 | |
| 10. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +46.57% | 20.03% | 2.15 | |
| ... | ||||||
| 658. | Mirabaud (CH) - LPP 25+ M cap. CHF | CH0263329150 | +5.33% | 3.00% | 0.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
