Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Quilter Investors Global Dynamic Eq...
GB00B62GL606
reinvestment
EUR
Quilter Investors 2.3620
2024-05-29
+4.47% +22.96% +23.66% +64.60% 2.04
9.44%
Quilter Investors Global Unconstrai...
GB00BC9LCJ06
reinvestment
EUR
Quilter Investors 2.1400
2024-05-29
+4.80% +31.85% +34.34% +55.98% 2.72
10.35%
Quilter Investors Asia Pacific (ex ...
GB00B91WTZ53
reinvestment
EUR
Quilter Investors 1.9210
2024-05-29
+2.67% +1.43% -11.52% +39.20% -0.21
11.09%