| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Atlantis Asian Fund USD IE0008844197 |
reinvestment USD |
Atlantis IM (IE) | 8.3500 2024-04-18 |
+3.66% | -13.91% | -24.63% | -17.64% | -1.30 13.71% |
||
| Atlantis Japan Opportunities Fund E... IE00B5TB9J06 |
paying dividend EUR |
Atlantis IM (IE) | 46.2050 2024-04-18 |
+3.38% | +3.06% | -30.50% | -2.65% | -0.05 16.53% |
||
| Atlantis Japan Opportunities Fund U... IE0033648662 |
reinvestment USD |
Atlantis IM (IE) | 3.9010 2024-04-18 |
+1.35% | +0.23% | -38.38% | -7.65% | -0.20 18.33% |
||
| Atlantis China Healthcare Fund IE00B1WL3F32 |
reinvestment USD |
Atlantis IM (IE) | 1.0850 2024-04-18 |
-1.81% | -25.53% | -46.37% | -32.86% | -1.89 15.54% |
||
| Atlantis China Fund IE0031603545 |
reinvestment USD |
Atlantis IM (IE) | 1.9860 2024-04-18 |
+1.53% | -13.46% | -62.66% | -68.47% | -1.04 16.68% |
