NAV2024-11-04 Chg.-0.1100 Type of yield Investment Focus Investment company
112.4500EUR -0.10% paying dividend Mixed Fund Universal-Investment 
     
Chart for Multi Asset Value Invest
  Name   ISIN Performance Volatility Sharpe ratio
1. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +20.23% 5.82% 2.96
2. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +20.22% 5.82% 2.95
3. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +20.22% 5.82% 2.95
4. GSP Aktiv Portfolio UI DE000A0NEBD5 +23.92% 7.38% 2.84
5. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +19.31% 5.83% 2.79
6. FvS-Foundation Growth SI LU2243567224 +18.90% 5.70% 2.79
7. UNIQA World Selection A AT0000743281 +23.13% 7.23% 2.78
8. FvS-Foundation Growth I LU2243567810 +18.46% 5.70% 2.72
9. FvS-Foundation Growth SR LU2243567497 +18.44% 5.70% 2.71
10. Flossbach von Storch - Foundation Growth H LU2634693217 +18.34% 5.70% 2.69
...
125. Multi Asset Value Invest DE000A0M7WM4 +10.16% 3.46% 2.07