NAV9/27/2023 Chg.+0.7000 Type of yield Investment Focus Investment company
74.4100EUR +0.95% reinvestment Equity Union Investment(LU) 
     
Chart for UniAsia
  Name   ISIN Performance Volatility Sharpe ratio
1. Vitruvius Asian Equity BI USD LU0479425786 +16.34% 15.10% 0.82
2. Vitruvius Asian Equity B USD LU0479425513 +15.71% 15.10% 0.78
3. Vitruvius Asian Equity BI EUR LU0480489359 +13.07% 15.05% 0.61
4. Vitruvius Asian Equity B EUR LU0480488625 +12.46% 15.05% 0.57
5. Invesco ASEAN Eq.Fd.S USD LU1934329050 +9.90% 10.98% 0.54
6. FSSA ASEAN All Cap Fund III USD IE00B96TQB67 +8.51% 9.62% 0.49
7. FSSA ASEAN All Cap Fund I USD IE0031814969 +8.00% 9.62% 0.43
8. Invesco ASEAN Eq.Fd.A HKD LU1775947259 +8.41% 10.80% 0.41
9. Guinness Best of Asia Fund Y USD IE00BF2VG076 +10.29% 18.31% 0.35
10. UBS(Lux)E.S.-Asian Sm.Com.(USD)UX a.USD LU0746413185 +10.60% 14.48% 0.30
...
65. UniAsia LU0037079034 -3.90% 15.66% -0.50