UBS(Lux)SICAV 1-All-R.(USD)IX a.USD
LU0397598458
UBS(Lux)SICAV 1-All-R.(USD)IX a.USD/ LU0397598458 /
NAV23.07.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
104,5400USD |
+0,03% |
z reinwestycją |
Fundusz mieszany
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Sauren Global Moderate H |
|
LU1529672922 |
+10,28% |
1,76% |
3,75 |
2. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+10,48% |
1,91% |
3,57 |
3. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+10,81% |
2,08% |
3,44 |
4. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+10,10% |
1,92% |
3,36 |
5. |
Sauren Global Moderate A |
|
LU1525525306 |
+9,30% |
1,82% |
3,07 |
6. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+10,14% |
2,11% |
3,07 |
7. |
Global Select Portfolio II |
|
DE0008477043 |
+32,68% |
10,85% |
2,68 |
8. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+8,84% |
1,86% |
2,78 |
9. |
VR Westmünsterland Aktiv Nachhaltig |
|
DE000A0Q2H06 |
+18,19% |
5,77% |
2,52 |
10. |
BBBank Wachstum Union |
|
DE0005314249 |
+25,57% |
8,81% |
2,49 |
... |
564. |
UBS(Lux)SICAV 1-All-R.(USD)IX a.USD |
|
LU0397598458 |
+8,40% |
5,45% |
0,87 |