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Accuro Global Opportunities Fund I USD/  LI1182061112  /

Fonds
NAV07/01/2025 Diferencia-0.4600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
63.6700USD -0.72% reinvestment Mixed Fund Accuro Fund Sol. ▶
     
Chart for Accuro Global Opportunities Fund I USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10.07% 2.22% 3.32
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +9.94% 2.23% 3.24
3. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +7.58% 1.63% 2.97
4. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +9.33% 2.23% 2.97
5. Sauren Ruhestandsfonds H LU1529672922 +9.28% 2.31% 2.83
6. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +8.96% 2.26% 2.77
7. Multiflex SICAV - Lansdowne Endowment Fund EUR F LU1946062061 +14.56% 4.35% 2.72
8. Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 +7.19% 1.64% 2.72
9. MS-Lansdowne Endowment Fd.D1 LU1946060875 +14.56% 4.38% 2.71
10. MS-Lansdowne Endowment Fd.D2 LU1946061253 +14.52% 4.38% 2.70
...
1082. Accuro Global Opportunities Fund I USD LI1182061112 -1.93% 54.45% -0.09