| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2310406504 |
reinvestment USD |
BNP PARIBAS AM (LU) | 77.0000 5/24/2024 |
+5.75% | +10.44% | - | - | 0.45 14.87% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2441570418 |
paying dividend USD |
BNP PARIBAS AM (LU) | 95.2100 5/24/2024 |
+5.77% | +10.43% | - | - | 0.45 14.85% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2310406686 |
reinvestment USD |
BNP PARIBAS AM (LU) | 80.1900 5/24/2024 |
+6.04% | +11.69% | - | - | 0.53 14.86% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2441570509 |
paying dividend USD |
BNP PARIBAS AM (LU) | 97.5200 5/24/2024 |
+6.03% | +11.69% | - | - | 0.53 14.86% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2310409193 |
reinvestment USD |
BNP PARIBAS AM (LU) | 79.3600 5/24/2024 |
+6.03% | +11.65% | - | - | 0.53 14.86% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2441570681 |
paying dividend USD |
BNP PARIBAS AM (LU) | 97.4300 5/24/2024 |
+6.04% | +11.62% | - | - | 0.53 14.85% |
||
| AMSelect BlackRock Euro Eq.C. LU2310408385 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 108.7600 5/24/2024 |
+4.31% | +15.63% | - | - | 0.92 12.89% |
||
| AMSelect BlackRock Euro Eq.I LU2310408468 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 114.5200 5/24/2024 |
+4.55% | +16.62% | - | - | 0.99 12.95% |
||
| AMSelect BlackRock Euro Eq.P. LU2310408542 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.6300 5/24/2024 |
+4.54% | +16.69% | - | - | 1.00 12.95% |
||
| AMSelect HSBC Euro Eq.Val.C. LU2310405282 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 127.3900 5/24/2024 |
+11.03% | +23.06% | - | - | 1.95 9.87% |
||
| AMSelect HSBC Euro Eq.Val.I LU2310405365 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 126.0200 5/24/2024 |
+11.28% | +24.23% | - | - | 2.06 9.91% |
||
| AMSelect HSBC Euro Eq.Val.P. LU2310405449 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 130.0900 5/24/2024 |
+11.23% | +23.97% | - | - | 2.04 9.9% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474392 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 124.5500 5/24/2024 |
+5.74% | +23.18% | - | - | 1.82 10.63% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474046 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 125.7100 5/24/2024 |
+5.90% | +23.99% | - | - | 1.90 10.61% |
||
| AMSelect JP Morgan Global Equity Em... LU2412113719 |
reinvestment USD |
BNP PARIBAS AM (LU) | 102.8000 5/24/2024 |
+3.73% | +6.66% | - | - | 0.22 13.01% |
||
| AMSelect JP Morgan Global Equity Em... LU2441569675 |
paying dividend USD |
BNP PARIBAS AM (LU) | 96.8100 5/24/2024 |
+3.75% | +6.73% | - | - | 0.22 13.04% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473311 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 104.0800 5/24/2024 |
+3.79% | +5.85% | - | - | 0.18 11.34% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473238 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 91.3000 5/24/2024 |
+3.78% | +5.84% | - | - | 0.18 11.34% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473154 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.4900 5/24/2024 |
+3.26% | +4.33% | - | - | 0.04 13.03% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473071 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 96.4100 5/24/2024 |
+3.26% | +4.51% | - | - | 0.05 13.04% |
