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ASAST Institutional Fund - Allianz Suisse Vorsorge IL/  CH0035891933  /

Fonds
NAV22.01.2025 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
146,9500CHF +0,06% thesaurierend Mischfonds Allianz CH Vers.-G. ▶
     
Chart for ASAST Institutional Fund - Allianz Suisse Vorsorge IL
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +6,48% 0,36% 10,57
2. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4,12% 0,22% 6,51
3. BFT CREDIT 6 MOIS ISR - P (C) FR0010796425 +3,91% 0,22% 5,53
4. S5 (T) AT0000A08RS4 +15,44% 2,45% 5,30
5. Assenagon Short Term Income (I2 SPEZ) LU0516893301 +3,51% 0,17% 5,01
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +5,75% 0,81% 3,77
7. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +5,57% 0,79% 3,65
8. Macro + Strategy (T) AT0000A0H858 +30,55% 8,20% 3,46
9. Santander Bel Canto Salomé Enhanced Yield B LU2125289517 +5,31% 0,79% 3,30
10. Algebris Financial Income Fund I EUR IE00BCZNWT08 +21,91% 5,91% 3,25
...
522. ASAST Institutional Fund - Allianz Suisse Vorsorge IL CH0035891933 +8,41% 3,54% 1,62