NN(L)First Class Multi Asset X Dis EUR/  LU1087788144  /

Fonds
NAV1/21/2021 Chg.-0.2900 Type of yield Investment Focus Investment company
256.5200EUR -0.11% paying dividend Mixed Fund NN Inv. Partners 
     
Chart for NN(L)First Class Multi Asset X Dis EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. ACATIS Fair Val.Mod.Vermögensverw.Nr.1 S LU0278153084 +27.43% 11.17% 2.50
2. ACATIS Fair Val.Mod.Vermögensverw.Nr.1 I LU0278152862 +26.76% 11.21% 2.44
3. ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A LU0278152516 +26.09% 11.24% 2.37
4. JPM-Global Macro Opport.Fd.C(dist)USD H LU1268460299 +12.28% 5.97% 2.15
5. FISCH Abs.Return Gl.Multi Asset Fd.AE2 LU0997985303 +11.95% 5.92% 2.11
6. Assenagon I Multi Asset Conservative I LU1297482223 +12.91% 6.21% 2.17
7. Assenagon I Multi Asset Conservative R LU1297482900 +12.83% 6.20% 2.16
8. FISCH Abs.Return Gl.Multi Asset Fd.AC2 LU0997996508 +11.50% 5.91% 2.04
9. Assenagon I Multi Asset Conservative P LU1297482736 +12.19% 6.21% 2.05
10. JPM-Global Macro Opport.Fd.C(dist)EUR LU0848065107 +11.03% 5.97% 1.94
...
366. NN(L)First Class Multi Asset X Dis EUR LU1087788144 -0.04% 6.24% 0.08