| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aubrey Global Emerging Markets Oppo... LU1391035307 |
reinvestment EUR |
Aubrey Capital M. | 157.6900 2024-06-05 |
+2.42% | - | - | - | - - |
||
| Aubrey Global Emerging Markets Oppo... LU1177490023 |
reinvestment USD |
Aubrey Capital M. | 164.3800 2024-06-05 |
+2.38% | - | - | - | - - |
||
| Aubrey Global Emerging Markets Oppo... LU1177491690 |
reinvestment USD |
Aubrey Capital M. | 162.2600 2024-06-05 |
+2.42% | - | - | - | - - |
||
| Aubrey Global Emerging Markets Oppo... LU1391035216 |
reinvestment GBP |
Aubrey Capital M. | 89.9500 2024-06-05 |
+2.20% | - | - | - | - - |
||
| Aubrey Global Emerging Markets Oppo... LU1350656507 |
reinvestment USD |
Aubrey Capital M. | 84.4900 2024-06-05 |
+2.42% | - | - | - | - - |
||
| Aubrey Global Emerging Markets Oppo... LU2490823338 |
reinvestment EUR |
Aubrey Capital M. | 107.2700 2024-06-05 |
+2.22% | - | - | - | - - |
||
| Aubrey Global Emerging Markets Oppo... LU1391034839 |
reinvestment GBP |
Aubrey Capital M. | 220.5000 2024-06-05 |
+2.17% | - | - | - | - - |
