NAV2024-05-15 Chg.+0.7900 Type of yield Investment Focus Investment company
113.1000EUR +0.70% reinvestment Mixed Fund Universal-Inv. (LU) 
     
Chart for FISCH Conv.M.As.Fd.ME
  Name   ISIN Performance Volatility Sharpe ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10.92% 2.03% 3.51
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11.31% 2.20% 3.42
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10.63% 2.03% 3.36
4. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +9.88% 1.87% 3.25
5. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +10.70% 2.22% 3.12
6. Global Select Portfolio II DE0008477043 +36.36% 10.82% 2.85
7. Global Select Portfolio I DE0008477035 +28.25% 9.19% 2.51
8. BBBank Wachstum Union DE0005314249 +27.23% 8.87% 2.48
9. Dynamic Opportunities-UI DE000A0RKXN6 +12.09% 3.28% 2.52
10. Sauren Global Moderate H LU1529672922 +7.94% 1.67% 2.41
...
1077. FISCH Conv.M.As.Fd.ME LU1542194128 +2.22% 5.11% -0.31