NAV26.08.2024 Diff.-0.0600 Ertragstyp Ausrichtung Fondsgesellschaft
151.2200CHF -0.04% thesaurierend Alternative Investments LLB Fund Services 
     
Chart for Mythen Plus Fund - Klasse CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.52% 0.45% 8.95
2. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9.91% 1.19% 5.36
3. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +14.27% 2.09% 5.18
4. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +5.93% 0.47% 5.22
5. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.75% 0.44% 5.16
6. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +5.88% 0.47% 4.97
7. LO Funds - Event Driven, (USD) NA LU1924980409 +9.50% 1.26% 4.74
8. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5.79% 0.47% 4.73
9. LO Funds - Event Driven, (USD) MA LU1924980235 +9.45% 1.25% 4.71
10. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +5.72% 0.47% 4.60
...
792. Mythen Plus Fund - Klasse CHF LI0197035467 +3.98% 10.53% 0.09