KARAKORAM
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0011006154 | HERITAGE PART A | 96.19 € | - | - | -3.7 | -0.9 | +6.6 | ||
FR0011315688 | HERITAGE PART E | 104.38 € | - | - | -6.2 | +2.2 | - | ||
FR0011006147 | HERITAGE PART I | 100.32 € | - | - | -3.2 | +0.4 | +9 | ||
FR0010994335 | KARAKORAM ACTIONS FLEXIBLE PART A | 93.21 € | - | - | -18.2 | -7.5 | -17.8 | ||
FR0010994327 | KARAKORAM ACTIONS FLEXIBLE PART I | 96.84 € | - | - | -17.8 | -6.3 | -15.8 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 96.19 € - - -3.7 -0.9 +6.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 104.38 € - - -6.2 +2.2 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 100.32 € - - -3.2 +0.4 +9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 93.21 € - - -18.2 -7.5 -17.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 96.84 € - - -17.8 -6.3 -15.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}