LGT Alpha Indexing Fund (USD) B/ LI0347021748 /
| NAV2024-05-17 | Chg.-0.4601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,236.4600USD | -0.04% | reinvestment | Mixed Fund | LGT Capital P. (FL) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.90% | 2.04% | 3.47 | |
| 2. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.26% | 1.88% | 3.42 | |
| 3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.29% | 2.20% | 3.39 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.60% | 2.04% | 3.32 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.67% | 2.22% | 3.08 | |
| 6. | Global Select Portfolio II | DE0008477043 | +35.03% | 10.87% | 2.87 | |
| 7. | Sauren Global Moderate H | LU1529672922 | +8.61% | 1.68% | 2.86 | |
| 8. | Global Select Portfolio I | DE0008477035 | +27.31% | 9.23% | 2.54 | |
| 9. | BBBank Wachstum Union | DE0005314249 | +26.05% | 8.94% | 2.49 | |
| 10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +12.23% | 3.29% | 2.55 | |
| ... | ||||||
| 480. | LGT Alpha Indexing Fund (USD) B | LI0347021748 | +8.92% | 5.08% | 1.00 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
