| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 80% Protected Index Portf.A GBP IE00BYSRRG58 |
reinvestment GBP |
FundLogic | 110.2620 2024-04-18 |
+2.60% | +2.52% | - | - | -0.24 5.66% |
||
| Moderate 80% Protected Fd.A EUR IE00BYMS9244 |
reinvestment EUR |
FundLogic | 93.0310 2024-04-18 |
+3.11% | +5.14% | - | - | 0.22 5.68% |
||
| MS Swiss Life Asset Protect Fd.A Ac... IE00B6RQGX71 |
reinvestment CHF |
FundLogic | 88.0172 2024-04-18 |
+0.05% | -0.20% | -9.32% | -9.87% | -3.97 1.03% |
||
| Protea Fund Avenir UCITS Fund A CHF... LU2494941862 |
reinvestment CHF |
FundLogic | 110.8500 2024-04-17 |
+1.42% | +9.94% | - | - | 0.55 11.02% |
||
| Protea Fund Avenir UCITS Fund A EUR... LU2494941789 |
reinvestment EUR |
FundLogic | 113.8600 2024-04-17 |
+1.94% | +12.16% | - | - | 0.76 10.86% |
||
| Protea Fund Avenir UCITS Fund A GBP... LU2494941946 |
reinvestment GBP |
FundLogic | 116.3600 2024-04-17 |
+2.21% | +13.46% | - | - | 0.89 10.76% |
||
| Protea Fund Avenir UCITS Fund A USD LU2494941516 |
reinvestment USD |
FundLogic | 119.5500 2024-04-17 |
+2.38% | +14.72% | - | - | 1.00 10.86% |
||
| SciBeta HFE EM Equity 6F EW UCITS E... IE00BDBRDX40 |
reinvestment EUR |
FundLogic | 114.4700 2024-04-18 |
+9.85% | +9.80% | +6.06% | +9.37% | 0.45 13.24% |
||
| SciBeta HFE Europe Equity 6F EW UCI... IE00BDBRDV26 |
reinvestment EUR |
FundLogic | 146.0800 2024-04-18 |
+5.50% | +10.27% | +14.55% | +37.72% | 0.67 9.56% |
||
| SciBeta HFE Japan Equity 6F EW UCIT... IE00BDBRDY56 |
reinvestment EUR |
FundLogic | 125.6000 2024-04-18 |
+7.09% | +21.53% | +19.85% | +29.36% | 1.12 15.74% |
||
| SciBeta HFE Pacific ex-Jap Equ.6F E... IE00BDBRDZ63 |
reinvestment EUR |
FundLogic | 110.1900 2024-04-18 |
+3.65% | -2.27% | -0.62% | +1.50% | -0.45 13.57% |
||
| SciBeta HFE US Equity 6F EW UCITS E... IE00BDBRDW33 |
reinvestment EUR |
FundLogic | 187.7100 2024-04-18 |
+6.55% | +17.17% | +29.52% | +61.99% | 1.02 13.02% |
||
| SciBeta HFI US Eq.6F EW(USD)UCITS E... IE00BKKLKJ11 |
reinvestment USD |
FundLogic | 127.5200 2024-04-18 |
+4.01% | +12.82% | +11.37% | - | 0.71 12.61% |
