NAV2024-05-16 Chg.+3.3100 Type of yield Investment Focus Investment company
299.6700CHF +1.12% reinvestment Equity Accuro Fund Sol. 
     
Chart for AMCFM Global Water P
  Name   ISIN Performance Volatility Sharpe ratio
1. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +37.55% 13.77% 2.45
2. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +28.02% 10.61% 2.28
3. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +27.02% 10.62% 2.19
4. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +26.31% 10.61% 2.12
5. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +26.24% 10.61% 2.11
6. Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF LU2579896403 +27.43% 11.18% 2.11
7. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +25.93% 10.61% 2.08
8. Regnan Sust.Water and Waste Fd.Y EUR IE000V48OI28 +25.11% 10.60% 2.01
9. Regnan Sust.Water and Waste Fd.A EUR IE000UUL2IE5 +24.92% 10.59% 1.99
10. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +24.92% 10.62% 1.99
...
130. AMCFM Global Water P LI0046085168 +20.29% 13.78% 1.21