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FM Multi Asset Fund Class R/  LI0350270034  /

Fonds
NAV22/01/2025 Chg.+0.1700 Type of yield Investment Focus Investment company
53.9100EUR +0.32% reinvestment Mixed Fund CAIAC Fund M. ▶
     
Chart for FM Multi Asset Fund Class R
  Name   ISIN Performance Volatility Sharpe ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10.66% 2.24% 3.58
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +10.53% 2.24% 3.52
3. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +8.09% 1.66% 3.26
4. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +9.87% 2.25% 3.21
5. Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 +7.67% 1.67% 2.99
6. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +9.50% 2.26% 3.03
7. Oberbank Premium Strategie defensiv I AT0000A20UD5 +11.18% 3.02% 2.82
8. GAM Star Global Cautious Z Acc - GBP IE00B8SG3C87 +15.04% 4.38% 2.82
9. GAM Star Global Cautious Institutional Acc Hdg - USD IE00BD6R8124 +14.96% 4.38% 2.80
10. GAM Star Global Cautious Institutional Acc Hdg - USD IE00B872KD71 +14.96% 4.38% 2.80
...
517. FM Multi Asset Fund Class R LI0350270034 +10.36% 5.50% 1.40