NAV2/3/2023 Chg.+1.0700 Type of yield Investment Focus Investment company
157.2700EUR +0.69% paying dividend Equity LLB Invest KAG 
     
Chart for Mozart one R A
  Name   ISIN Performance Volatility Sharpe ratio
1. Alken European Opportunities EU1d LU1164024165 +16.24% 20.43% 0.67
2. Alken European Opportunities U LU0347565383 +14.24% 20.66% 0.57
3. Dimensional European Val.GBP Dis IE00B1W6CX94 +10.04% 19.20% 0.39
4. BGF European Value F.D4 AUD H LU0827879502 +9.46% 18.68% 0.37
5. Brook European Focus Fund A IE000T01W6N0 +9.39% 19.50% 0.35
6. BGF European Value F.A4 GBP LU0204062672 +8.65% 18.82% 0.33
7. Brook European Focus Fund B IE000GA2ZS46 +8.82% 19.50% 0.32
8. Amundi European Sector Rotation Fund P FR0013356094 +7.02% 15.41% 0.30
9. Odey Pan European Fund R d.GBP IE000CJCC2I8 +5.82% 13.27% 0.25
10. FAST Europe Fd.A Dis GBP LU0348529529 +8.07% 22.28% 0.25
...
581. Mozart one R A AT0000A0KML1 -9.19% 14.67% -0.80