NAV9/30/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
63.6000EUR +0.06% paying dividend Mixed Fund Union Inv. Privatf. 
     
Chart for UniMultiAs.Exkl.
  Name   ISIN Performance Volatility Sharpe ratio
1. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +10.53% 1.40% 5.20
2. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9.74% 1.34% 4.82
3. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4.82% 0.32% 4.81
4. Leonardo UI I DE000A2QSG71 +16.70% 3.46% 3.90
5. Leonardo UI - Anteilklasse G DE000A0MYG12 +16.20% 3.47% 3.74
6. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +19.30% 4.40% 3.65
7. Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618 +16.94% 3.83% 3.58
8. WertpapierStrategiePortfolio R DE000DK0LJ53 +9.81% 1.86% 3.51
9. Assenagon Short Term Income (I2 SPEZ) LU0516893301 +3.88% 0.16% 3.49
10. Sauren Global Defensiv D LU0313459959 +8.85% 1.62% 3.43
...
251. UniMultiAs.Exkl. DE000A2H9A01 +14.99% 5.04% 2.33