Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ACATIS AI BUZZ US Equities A
DE000A2JF683
paying dividend
USD
ACATIS Investment 198.7900
10/15/2021
+1.77% +28.47% +97.92% - 1.23
23.57%
ACATIS AI BUZZ US Equities X
DE000A2JF691
paying dividend
USD
ACATIS Investment 199.4600
10/15/2021
+1.81% +28.69% +98.47% - 1.24
23.54%
ACATIS AI Global Equities A
DE000A2DR2L2
paying dividend
EUR
ACATIS Investment 153.7000
10/15/2021
+5.70% +50.83% +59.95% - 3.44
14.95%
ACATIS AI Global Equities B
DE000A2DMV73
paying dividend
EUR
ACATIS Investment 1,546.1300
10/15/2021
+5.90% +51.77% +63.20% - 3.51
14.92%
ACATIS AI Global Equities C
DE000A2DMV81
paying dividend
EUR
ACATIS Investment 1,558.9600
10/15/2021
+5.96% +52.01% +64.03% - 3.52
14.91%
ACATIS Aktien Global Fonds A EUR
DE0009781740
reinvestment
EUR
ACATIS Investment 509.5100
10/15/2021
+4.14% +32.46% +64.89% +97.45% 2.46
13.43%
ACATIS Aktien Global Fonds B(Inst)E...
DE000A0HF4S5
reinvestment
EUR
ACATIS Investment 34,285.6211
10/15/2021
+4.32% +33.08% +67.76% +103.66% 2.51
13.41%
ACATIS Aktien Global Fonds C(Inst)E...
DE000A0YBNM4
paying dividend
EUR
ACATIS Investment 33,246.0195
10/15/2021
+4.27% +33.04% +67.71% +103.34% 2.50
13.41%
ACATIS Aktien Global Fonds D CHF
DE000A1C7DK9
reinvestment
CHF
ACATIS Investment 26,845.0098
10/15/2021
+4.20% +32.76% +67.44% +100.05% 2.49
13.39%
ACATIS Asia Pacific Plus Fonds UI
DE0005320303
reinvestment
EUR
ACATIS Investment 64.0500
10/15/2021
+2.35% +22.94% +20.17% +20.30% 2.52
9.33%
ACATIS Ch.S.-Acatis Value Performer
LU0334293981
paying dividend
EUR
ACATIS Investment 172.7700
10/15/2021
+1.64% +11.47% +18.76% +31.50% 2.04
5.91%
ACATIS Champ.Sel.Ac.Akt.Deutschl.EL...
LU0158903558
reinvestment
EUR
ACATIS Investment 423.1600
10/15/2021
+5.04% +47.77% +54.75% +58.30% 2.56
18.84%
ACATIS Champ.Sel.Ac.Akt.Deutschl.EL...
LU1774132671
reinvestment
EUR
ACATIS Investment 65.8400
10/15/2021
+4.97% +47.96% +56.50% - 2.50
19.42%
ACATIS Datini Valueflex Fonds A
DE000A0RKXJ4
paying dividend
EUR
ACATIS Investment 753.9800
10/15/2021
+13.88% +59.16% +99.46% +186.73% 3.31
18.05%
ACATIS Datini Valueflex Fonds B
DE000A1H72F1
reinvestment
EUR
ACATIS Investment 207.8300
10/15/2021
+13.67% +58.15% +95.51% +177.25% 3.24
18.09%
ACATIS Datini Valueflex Fonds X(TF)
DE000A2QSGT9
reinvestment
EUR
ACATIS Investment 108.5500
10/15/2021
+8.55% - - - -
-
ACATIS GANÉ Value Event Fonds D
DE000A2DR2M0
paying dividend
EUR
ACATIS Investment 1,470.0400
10/15/2021
+0.41% +15.52% +38.57% - 1.74
9.26%
ACATIS GANÉ Value Event Fonds A
DE000A0X7541
reinvestment
EUR
ACATIS Investment 341.6700
10/15/2021
+0.20% +14.77% +35.58% +56.91% 1.65
9.26%
ACATIS GANÉ Value Event Fonds B
DE000A1C5D13
reinvestment
EUR
ACATIS Investment 23,634.4004
10/15/2021
+0.33% +15.19% +37.14% +60.04% 1.70
9.27%
ACATIS GANÉ Value Event Fonds C
DE000A1T73W9
paying dividend
EUR
ACATIS Investment 1,453.6400
10/15/2021
+0.17% +14.74% +35.48% +56.75% 1.65
9.25%