NAV11/25/2022 Chg.+0.0032 Type of yield Investment Focus Investment company
9.6716EUR +0.03% paying dividend Mixed Fund Aberdeen St.Inv.(LU) 
     
Chart for ABD.St.S.I-D.I.A EUR Dis
  Name   ISIN Performance Volatility Sharpe ratio
1. MSF Global Opportunities - WorldSelect LU0288319352 +10.40% 7.06% 1.20
2. TBF Attila Global Opportunity Fund I EUR DE000A0YJMM9 +17.20% 19.44% 0.79
3. TBF Attila Global Opportunity Fund R EUR DE000A2JF8J1 +16.47% 19.43% 0.75
4. Raiffeisen Inflation Shield R A AT0000A0JQT7 +7.00% 7.09% 0.72
5. IAMF-FLEXIBLE BEHAVIORAL EQUITY LU0211525109 +11.83% 16.67% 0.60
6. LBBW Welt im Wandel EUR DE0005326482 +12.27% 18.46% 0.56
7. DWS Fixed Maturity Multi Asset 2025 II LU1179373136 +8.52% 12.12% 0.55
8. Wallrich Al Libero DE000A2DTL29 +5.12% 6.23% 0.52
9. Amundi Fds.Pioneer Inc.Op.A2 EUR LU1894681052 +6.73% 9.51% 0.51
10. Triodos Fair Share Fund R NL0013087968 +3.51% 3.46% 0.46
...
22. ABD.St.S.I-D.I.A EUR Dis LU1124235240 +1.77% 9.15% -0.01