NAV2/1/2023 Chg.+0.0700 Type of yield Investment Focus Investment company
100.3200EUR +0.07% paying dividend Mixed Fund Monega KAG 
     
Chart for Multi-Asset Global 5 B
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM-Diversified Risk Fd.X(dist)GBP H LU2243044125 +6.68% 9.91% 0.42
2. JPM-Diversified Risk Fd.C(dist)GBP H LU2243042855 +5.99% 9.92% 0.35
3. HSBC Multi Markets Select LD DE000A2PL118 +3.92% 4.16% 0.34
4. M & W Privat LU0275832706 +8.99% 23.11% 0.28
5. HVB Opti Select Balance R2 Dis LU1128926646 +4.03% 5.99% 0.25
6. Fulcrum Diversified Abs.Ret.Fd.I EUR H LU1551069138 +3.81% 5.72% 0.23
7. HSBC Multi Markets Select MD DE000A0RAD67 +3.44% 4.18% 0.22
8. Amundi Fds.Real Assets Tar.Inc.A2 LU1883866367 +3.88% 10.50% 0.13
9. NB Real Asset Securities R DE000A3C54V3 +4.21% 14.42% 0.12
10. Amundi Fds.Real Assets Tar.Inc.Z QD LU2070303842 +3.72% 10.60% 0.11
...
655. Multi-Asset Global 5 B DE000A1T6KZ5 -7.32% 4.43% -2.22