NAV08/01/2025 Chg.+0.0900 Type de rendement Focus sur l'investissement Société de fonds
106.2500EUR +0.08% reinvestment Mixed Fund Vontobel AM 
     
Chart for Vontobel Fd.-Multi Asset Def.R
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +9.90% 2.22% 3.22
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +9.76% 2.24% 3.13
3. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +7.68% 1.63% 3.00
4. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +9.15% 2.23% 2.86
5. Sauren Ruhestandsfonds H LU1529672922 +9.19% 2.31% 2.78
6. Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 +7.28% 1.64% 2.75
7. Multiflex SICAV - Lansdowne Endowment Fund EUR F LU1946062061 +14.56% 4.34% 2.71
8. MS-Lansdowne Endowment Fd.D1 LU1946060875 +14.56% 4.37% 2.70
9. MS-Lansdowne Endowment Fd.D2 LU1946061253 +14.52% 4.37% 2.69
10. Oberbank Premium Strategie defensiv I AT0000A20UD5 +10.77% 3.00% 2.66
...
102. Vontobel Fd.-Multi Asset Def.R LU1700373084 +6.15% 1.64% 2.05