NAV2024-04-25 Chg.-0.1300 Type of yield Investment Focus Investment company
12.6200EUR -1.02% reinvestment Equity BlackRock (LU) 
     
Chart for BGF Nutrition Fd.D2 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Robeco Gl.Consumer Trends Z EUR LU0363372490 +21.71% 11.93% 1.49
2. LO Fds.-World Brands MA X1 USD Sy.H LU1976903994 +24.73% 14.17% 1.47
3. LO Fds.-World Brands NA USD Sy.H LU1809978650 +24.11% 14.17% 1.43
4. Robeco Gl.Consumer Trends I EUR LU0717821077 +20.59% 11.93% 1.40
5. LO Fds.-World Brands MA USD Sy.H LU1809978494 +24.00% 14.17% 1.42
6. Robeco Gl.Consumer Trends F EUR LU0871827464 +20.56% 11.93% 1.40
7. Robeco Gl.Consumer Trends D EUR LU0187079347 +19.66% 11.93% 1.32
8. LO Fds.-World Brands PA USD Sy.H LU1809978817 +22.86% 14.17% 1.34
9. LO Fds.-World Brands MA X1 EUR LU1976903481 +22.71% 14.17% 1.33
10. Robeco Gl.Consumer Trends IH USD LU1233758660 +19.94% 12.04% 1.33
...
272. BGF Nutrition Fd.D2 EUR LU0496654400 -9.40% 9.44% -1.41