NAV10/6/2022 Chg.-0.9200 Type of yield Investment Focus Investment company
68.0200EUR -1.33% reinvestment Equity LLB Invest KAG 
     
Chart for Guardian Tech Fund R T
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Gl.Technology Fd.A Acc HUF LU1984161932 +12.32% 23.40% 0.48
2. Thematica - Future Mobility RetailS LU1814397268 +12.02% 29.68% 0.37
3. KBC Equity Fund We Digitize Cl.K&H BE6323645216 +1.18% 31.19% 0.00
4. Threadneedle(L)Gl.Technology F.IG GBP LU1815336927 -1.19% 30.79% -0.08
5. Threadneedle(L)Gl.Technology F.ZG GBP LU1815337149 -1.30% 30.79% -0.08
6. EdR Fd.Big Data P EUR LU2225826366 -1.71% 17.45% -0.17
7. EdR Fd.Big Data N EUR LU1244894827 -2.27% 17.51% -0.20
8. EdR Fd.Big Data K EUR LU1244894587 -2.47% 17.51% -0.21
9. EdR Fd.Big Data I EUR LU1244894231 -2.51% 17.46% -0.21
10. EdR Fd.Big Data CR EUR LU1781816530 -2.68% 17.44% -0.22
...
211. Guardian Tech Fund R T AT0000A2HTW5 -48.49% 51.53% -0.96