PMG Global Biotech Fund I USD/  LU0426487442  /

Fonds
NAV2024-09-30 Chg.+0.4800 Type of yield Investment Focus Investment company
91.9000USD +0.53% reinvestment Equity MultiConcept Fund M. 
     
Chart for PMG Global Biotech Fund I USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD LU0195948822 +38.31% 20.13% 1.75
2. F.Biotechnology Dis.Fd.W USD LU0976566496 +38.29% 20.17% 1.74
3. F.Biotechnology Dis.Fd.Z USD LU1446800499 +37.88% 20.11% 1.73
4. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD LU0109394709 +37.15% 20.14% 1.69
5. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD LU0260873095 +36.37% 20.14% 1.65
6. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD LU0122613499 +36.13% 20.15% 1.64
7. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD LU0889565916 +36.13% 20.20% 1.63
8. F.Biotechnology Dis.Fd.N-H1 PLN LU2251237215 +35.58% 19.99% 1.62
9. F.Biotechnology Dis.Fd.F USD LU1573964712 +35.81% 20.19% 1.62
10. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) EUR-H1 LU0889565759 +35.52% 20.11% 1.61
...
69. PMG Global Biotech Fund I USD LU0426487442 +14.93% 17.76% 0.66