Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ACATIS Value Event Fonds F
DE000A2P0U09
reinvestment
USD
ACATIS Investment 12,520.5996
6/6/2023
+5.67% +9.92% +25.21% - 0.50
12.88%
ACATIS Value Event Fonds E
DE000A2JQJ20
reinvestment
EUR
ACATIS Investment 1,424.6200
6/6/2023
+5.51% +7.56% +19.54% - 0.32
12.92%
ACATIS Value Event Fonds D
DE000A2DR2M0
paying dividend
EUR
ACATIS Investment 1,496.4900
6/6/2023
+5.51% +7.56% +19.23% +41.35% 0.32
12.92%
ACATIS Value Event Fonds B
DE000A1C5D13
reinvestment
EUR
ACATIS Investment 24,028.1504
6/6/2023
+5.48% +7.23% +18.07% +38.87% 0.29
12.93%
ACATIS Value Event Fonds X(TF)
DE000A2H7NC9
paying dividend
EUR
ACATIS Investment 138.3100
6/6/2023
+5.40% +7.09% +17.66% +38.35% 0.28
12.93%
ACATIS Value Event Fonds A
DE000A0X7541
reinvestment
EUR
ACATIS Investment 344.9300
6/6/2023
+5.33% +6.76% +16.59% +36.16% 0.25
12.94%
ACATIS Value Event Fonds C
DE000A1T73W9
paying dividend
EUR
ACATIS Investment 1,352.4000
6/6/2023
+5.31% +6.71% +16.47% +36.01% 0.25
12.94%
ACATIS Value Event Fonds Y(TF)
DE000A2PB531
paying dividend
CHF
ACATIS Investment 132.2700
6/6/2023
+4.83% +5.91% +15.62% - 0.19
12.86%
ACATIS Value Event Fonds Z(TF)
DE000A2QCXQ4
reinvestment
EUR
ACATIS Investment 113.3200
6/6/2023
+4.87% +5.90% - - 0.19
13.01%
ACATIS Fair Val.Mod.Vermögensverw.N...
LU0278153084
paying dividend
EUR
ACATIS Investment 831.9600
6/6/2023
-0.54% -3.03% +19.59% +33.02% -0.43
15.21%
ACATIS Fair Val.Mod.Vermögensverw.N...
LU0278152862
paying dividend
EUR
ACATIS Investment 8,140.5098
6/6/2023
-0.71% -3.66% +17.38% +29.04% -0.47
15.22%
ACATIS Fair Val.Mod.Vermögensverw.N...
LU2451779768
reinvestment
EUR
ACATIS Investment 90.2000
6/6/2023
-0.75% -3.77% - - -0.48
15.22%
ACATIS Fair Val.Mod.Vermögensverw.N...
LU1904802086
reinvestment
EUR
ACATIS Investment 153.0700
6/6/2023
-0.76% -3.82% +17.89% - -0.48
15.22%
ACATIS Fair Val.Mod.Vermögensverw.N...
LU0278152516
paying dividend
EUR
ACATIS Investment 71.0400
6/6/2023
-0.87% -4.26% +15.27% +25.33% -0.51
15.23%
ACATIS Fair Val.Mod.Vermögensverw.N...
LU0313800228
reinvestment
EUR
ACATIS Investment 137.6900
6/6/2023
-0.89% -4.28% +15.05% +24.52% -0.51
15.23%
ACATIS Ch.S.-Acatis Value Performer
LU0334293981
paying dividend
EUR
ACATIS Investment 162.3900
6/6/2023
-0.18% -4.48% +7.82% +6.35% -1.01
7.91%
ACATIS Datini Valueflex Fonds A
DE000A0RKXJ4
paying dividend
EUR
ACATIS Investment 629.6000
6/6/2023
-1.19% -4.96% +44.78% +51.67% -0.46
18.52%
ACATIS Datini Valueflex Fonds X(TF)
DE000A2QSGT9
reinvestment
EUR
ACATIS Investment 89.9000
6/6/2023
-1.32% -5.42% - - -0.48
18.53%
ACATIS Datini Valueflex Fonds B
DE000A1H72F1
reinvestment
EUR
ACATIS Investment 171.1100
6/6/2023
-1.41% -5.75% +41.54% +46.21% -0.50
18.55%
ACATIS Fair Val.Mod.Vermögensverw.N...
LU1904802169
paying dividend
CHF
ACATIS Investment 106.4000
6/6/2023
-3.22% -10.58% +3.30% - -0.87
16.28%