| 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.... IE000H4IFIE9 |
reinvestment EUR |
Davy Global Fund M. | 105.9076 9/27/2023 |
-0.17% | +11.03% | - | - | 1.01 7.01% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000KW04JT6 |
reinvestment EUR |
Davy Global Fund M. | 106.2413 9/27/2023 |
-0.11% | +11.38% | - | - | 1.06 7.01% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BKMG0L60 |
paying dividend EUR |
Davy Global Fund M. | 1.0933 9/27/2023 |
-0.91% | +10.18% | - | - | 0.87 7.17% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BD7Y3W82 |
paying dividend GBP |
Davy Global Fund M. | 0.9540 9/27/2023 |
-0.60% | +11.99% | - | - | 1.12 7.21% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53458 |
reinvestment USD |
Davy Global Fund M. | 1.1828 9/27/2023 |
+0.48% | +14.04% | - | - | 1.43 7.06% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53565 |
reinvestment EUR |
Davy Global Fund M. | 1.0810 9/27/2023 |
+0.02% | +11.21% | - | - | 1.03 7.04% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BF047831 |
reinvestment GBP |
Davy Global Fund M. | 1.2080 9/27/2023 |
+0.45% | +13.92% | +13.79% | +15.72% | 1.43 6.99% |
||
| Davy ESG Multi-Asset Fund A IE00BF47M508 |
paying dividend EUR |
Davy Global Fund M. | 4.0968 9/27/2023 |
-2.07% | +0.33% | +10.64% | - | -0.42 8.59% |
||
| Davy Discovery Equity Fund A IE00BRJL3F82 |
reinvestment EUR |
Davy Global Fund M. | 322.1303 9/27/2023 |
+0.85% | +0.47% | +7.59% | - | -0.23 14.77% |