| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53458 |
reinvestment USD |
Davy Global Fund M. | 1.2869 13/05/2024 |
+3.64% | +10.26% | - | - | 1.38 4.72% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BF047831 |
reinvestment GBP |
Davy Global Fund M. | 1.3112 13/05/2024 |
+3.56% | +9.82% | +12.54% | +23.41% | 1.29 4.71% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BD7Y3W82 |
paying dividend GBP |
Davy Global Fund M. | 1.0057 13/05/2024 |
+3.56% | +7.58% | - | - | 0.78 4.9% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53565 |
reinvestment EUR |
Davy Global Fund M. | 1.1639 13/05/2024 |
+3.25% | +8.28% | - | - | 0.95 4.73% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BKMG0L60 |
paying dividend EUR |
Davy Global Fund M. | 1.1401 13/05/2024 |
+3.23% | +6.05% | - | - | 0.46 4.9% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000KW04JT6 |
reinvestment EUR |
Davy Global Fund M. | 114.2041 13/05/2024 |
+3.17% | +7.95% | - | - | 0.88 4.73% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000H4IFIE9 |
reinvestment EUR |
Davy Global Fund M. | 113.4216 13/05/2024 |
+3.02% | +7.31% | - | - | 0.75 4.72% |
