NAV22/08/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
62.5500EUR -0.26% paying dividend Mixed Fund Union Inv. Privatf. 
     
Chart for UniMultiAs.Exkl.
  Name   ISIN Performance Volatility Sharpe ratio
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +14.36% 3.82% 2.83
2. Assenagon I Multi Asset Balanced (ZZ) LU2414745344 +18.43% 5.46% 2.73
3. Assenagon I Multi Asset Conservative (P) LU1297482736 +13.85% 3.83% 2.69
4. Assenagon I Multi Asset Balanced (R) LU2339726650 +18.04% 5.44% 2.67
5. Assenagon I Multi Asset Conservative (N) LU1297483205 +13.54% 3.84% 2.60
6. WWK Select Total Return C I LU0685407123 +9.08% 2.14% 2.59
7. Assenagon I Multi Asset Balanced (P) LU2339726577 +17.66% 5.50% 2.57
8. UniMultiAsset:Ch.III DE000A2N7V06 +20.70% 7.01% 2.45
9. New Capital Prudent Multi-Asset Fd.GBP IE00BD6P7318 +12.22% 3.58% 2.42
10. UniMultiAsset:Ch. II DE000A2N7VZ5 +16.60% 5.45% 2.40
...
130. UniMultiAs.Exkl. DE000A2H9A01 +12.00% 4.99% 1.69