| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BF047831 |
reinvestment GBP |
Davy Global Fund M. | 1.2031 6/6/2023 |
+1.14% | +4.39% | +11.36% | +15.86% | 0.11 8.24% |
||
| Rize Cybersecurity and Data Privacy... IE00BJXRZJ40 |
reinvestment USD |
Davy Global Fund M. | 5.8614 6/6/2023 |
+3.88% | -3.30% | +10.06% | - | -0.23 29.57% |
||
| Rize Medical Cannabis a.Life Scienc... IE00BJXRZ273 |
reinvestment USD |
Davy Global Fund M. | 2.6824 6/6/2023 |
-12.66% | -26.30% | -50.59% | - | -0.86 34.59% |
||
| Davy Discovery Equity Fund A IE00BRJL3F82 |
reinvestment EUR |
Davy Global Fund M. | 325.8932 6/6/2023 |
-3.70% | -6.90% | - | - | -0.60 17.27% |
||
| Rize Education Tech a.Digital Learn... IE00BLRPQJ54 |
reinvestment USD |
Davy Global Fund M. | 1.9083 6/6/2023 |
-4.31% | -0.74% | - | - | -0.17 24.66% |
||
| Rize Sustainable Future of Food UE ... IE00BLRPQH31 |
reinvestment USD |
Davy Global Fund M. | 4.1882 6/6/2023 |
-5.46% | -11.17% | - | - | -0.71 20.64% |
||
| Rize Environmental Impact 100 UCITS... IE00BLRPRR04 |
reinvestment USD |
Davy Global Fund M. | 4.6272 6/6/2023 |
+1.18% | +5.32% | - | - | 0.09 21.32% |
||
| Rize Digital Payments Economy UCITS... IE00BLRPRQ96 |
reinvestment USD |
Davy Global Fund M. | 3.2849 6/6/2023 |
-2.15% | -3.32% | - | - | -0.25 27% |
||
| Davy ESG Multi-Asset Fund A IE00BF47M508 |
paying dividend EUR |
Davy Global Fund M. | 4.2379 6/6/2023 |
+1.27% | +0.35% | - | - | -0.31 10.09% |
||
| Rize Em.Mkt.Int.and Ecommerce UE IE000HJV1VH3 |
reinvestment USD |
Davy Global Fund M. | 4.0935 6/6/2023 |
-2.64% | -7.64% | - | - | -0.38 29.57% |
||
| Rize Pet Care UCITS ETF IE000QRNAC66 |
reinvestment USD |
Davy Global Fund M. | 3.7196 6/6/2023 |
-6.04% | -10.87% | - | - | -0.57 25.18% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BD7Y3W82 |
paying dividend GBP |
Davy Global Fund M. | 0.9603 6/6/2023 |
+1.16% | - | - | - | - - |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53458 |
reinvestment USD |
Davy Global Fund M. | 1.1766 6/6/2023 |
+1.33% | - | - | - | - - |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53565 |
reinvestment EUR |
Davy Global Fund M. | 1.0820 6/6/2023 |
+0.77% | - | - | - | - - |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BKMG0L60 |
paying dividend EUR |
Davy Global Fund M. | 1.1045 6/6/2023 |
+0.78% | - | - | - | - - |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000H4IFIE9 |
reinvestment EUR |
Davy Global Fund M. | 106.3467 6/6/2023 |
+0.33% | - | - | - | - - |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000KW04JT6 |
reinvestment EUR |
Davy Global Fund M. | 106.4933 6/6/2023 |
+0.42% | - | - | - | - - |