| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Rize Environmental Impact 100 UCITS... IE00BLRPRR04 |
reinvestment USD |
Davy Global Fund M. | 4.4735 5/25/2023 |
-0.08% | +5.84% | - | - | 0.11 21.4% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BF047831 |
reinvestment GBP |
Davy Global Fund M. | 1.1803 5/25/2023 |
-0.16% | +4.22% | +12.52% | +13.69% | 0.09 8.24% |
||
| Rize Education Tech a.Digital Learn... IE00BLRPQJ54 |
reinvestment USD |
Davy Global Fund M. | 1.8302 5/25/2023 |
-5.57% | +0.67% | - | - | -0.11 25% |
||
| Davy ESG Multi-Asset Fund A IE00BF47M508 |
paying dividend EUR |
Davy Global Fund M. | 4.1487 5/25/2023 |
-0.68% | -0.56% | - | - | -0.39 10.2% |
||
| Rize Digital Payments Economy UCITS... IE00BLRPRQ96 |
reinvestment USD |
Davy Global Fund M. | 3.1873 5/25/2023 |
-2.83% | -2.70% | - | - | -0.22 27.32% |
||
| Rize Cybersecurity and Data Privacy... IE00BJXRZJ40 |
reinvestment USD |
Davy Global Fund M. | 5.7408 5/25/2023 |
+4.31% | -3.14% | +14.55% | - | -0.22 29.78% |
||
| Rize Em.Mkt.Int.and Ecommerce UE IE000HJV1VH3 |
reinvestment USD |
Davy Global Fund M. | 3.8812 5/25/2023 |
-5.60% | -3.58% | - | - | -0.24 29.74% |
||
| Davy Discovery Equity Fund A IE00BRJL3F82 |
reinvestment EUR |
Davy Global Fund M. | 315.4073 5/25/2023 |
-6.45% | -5.95% | - | - | -0.54 17.43% |
||
| Rize Sustainable Future of Food UE ... IE00BLRPQH31 |
reinvestment USD |
Davy Global Fund M. | 4.0927 5/25/2023 |
-7.57% | -8.71% | - | - | -0.58 20.74% |
||
| Rize Pet Care UCITS ETF IE000QRNAC66 |
reinvestment USD |
Davy Global Fund M. | 3.5356 5/25/2023 |
-10.86% | -12.94% | - | - | -0.64 25.45% |
||
| Rize Medical Cannabis a.Life Scienc... IE00BJXRZ273 |
reinvestment USD |
Davy Global Fund M. | 2.5767 5/25/2023 |
-16.51% | -26.42% | -51.24% | - | -0.85 35.28% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BD7Y3W82 |
paying dividend GBP |
Davy Global Fund M. | 0.9421 5/25/2023 |
-0.16% | - | - | - | - - |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53458 |
reinvestment USD |
Davy Global Fund M. | 1.1542 5/25/2023 |
+0.03% | - | - | - | - - |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53565 |
reinvestment EUR |
Davy Global Fund M. | 1.0620 5/25/2023 |
-0.51% | - | - | - | - - |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BKMG0L60 |
paying dividend EUR |
Davy Global Fund M. | 1.0840 5/25/2023 |
-0.49% | - | - | - | - - |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000H4IFIE9 |
reinvestment EUR |
Davy Global Fund M. | 104.4080 5/25/2023 |
-0.97% | - | - | - | - - |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000KW04JT6 |
reinvestment EUR |
Davy Global Fund M. | 104.5232 5/25/2023 |
-0.89% | - | - | - | - - |