DNB Fund-Disruptive Opportunities R.A/  LU2061961145  /

Fonds
NAV9/17/2021 Chg.+0.3577 Type of yield Investment Focus Investment company
185.5067EUR +0.19% reinvestment Equity DNB AM 
     
Chart for DNB Fund-Disruptive Opportunities R.A
  Name   ISIN Performance Volatility Sharpe ratio
1. Partners Gr.L.I.SICAV Priv.Equ.EUR I Acc LU0196152606 +66.30% 13.54% 4.95
2. Partners Gr.L.I.SICAV Priv.Equ.EUR P Acc LU0196152788 +64.97% 13.54% 4.86
3. Partners Gr.L.I.SICAV Priv.Equ.USD P Acc LU0196152861 +63.26% 14.85% 4.31
4. PPF - LPActive Value Fund EUR LU0434213525 +50.11% 11.98% 4.23
5. ABD.St.S.I-World Sm.Comp.Fd.X EUR Acc LU2106595445 +47.80% 11.52% 4.21
6. PPF - LPActive Value Fund CHF LU0641442941 +50.84% 12.21% 4.21
7. ARC ALPHA - Global Asset Managers H LU2177558082 +63.07% 15.33% 4.16
8. ABD.St.S.I-World Sm.Comp.Fd.A EUR Acc LU0728929174 +47.05% 11.48% 4.16
9. ARC ALPHA - Global Asset Managers L LU2177558249 +62.69% 15.32% 4.14
10. Warburg Value Fund B LU0208289271 +59.59% 14.83% 4.07
...
26. DNB Fund-Disruptive Opportunities R.A LU2061961145 +59.20% 15.59% 3.83