NAV2025. 01. 23. Vált.-0,0600 Hozam típusa Investment Focus Alapkezelő
178,0800GBP -0,03% Újrabefektetés Részvény Mirabaud AM (EU) 
     
Chart for Mirabaud - Equities Asia Ex Japan - D cap GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Nordea 1 - Asia ex Japan Equity Fund - BP - NOK LU0174358928 +27,00% 13,73% 1,77
2. Ninety One Global Strategy Fund - Asian Equity Fund I Acc EUR LU0386382971 +27,98% 14,45% 1,75
3. Federated Hermes Asia ex-Japan Equity Fund Klasse F EUR Thes. Anteile IE00B83XD802 +28,92% 16,35% 1,61
4. Federated Hermes Asia ex-Japan Equity Fund Klasse F GBP Thes. Anteile IE00B8449Z10 +27,37% 15,73% 1,57
5. Federated Hermes Asia ex-Japan Equity Fund Klasse R EUR Thes. Anteile IE00B88WFS66 +27,96% 16,35% 1,55
6. GAM Star Asian Equity Institutional Acc - EUR IE00B3CTFM23 +26,50% 15,91% 1,50
7. Ninety One Funds Series ii - Asia Pacific Franchise Fund Class I Accumulation shares in sterling GB00B1XFJD49 +24,91% 15,30% 1,45
8. Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) HUF LU0517465380 +27,17% 15,64% 1,57
9. BNPP Su.Asia Ex-Japan Eq.I EUR LU0823397798 +23,45% 14,03% 1,48
10. BNPP Su.Asia Ex-Japan Eq.Pr.EUR LU1956131418 +23,32% 14,03% 1,47
...
76. Mirabaud - Equities Asia Ex Japan - D cap GBP LU0972916752 +20,20% 13,70% 1,28