| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Coho ESG US Large Cap Equity Fund G... IE000I83CJ65 |
paying dividend GBP |
KBA Consulting M. | 106.4865 2024-04-23 |
-0.82% | +7.36% | - | - | - - |
||
| Coho ESG US Large Cap Equity Fund I... IE00BJ2DJ355 |
reinvestment EUR |
KBA Consulting M. | 154.0440 2024-04-23 |
+1.17% | +6.51% | +16.55% | +47.28% | 0.26 10.09% |
||
| Coho ESG US Large Cap Equity Fund I... IE00BF1XKT19 |
reinvestment USD |
KBA Consulting M. | 186.4159 2024-04-23 |
-0.20% | +3.22% | +3.09% | +40.45% | -0.06 10.26% |
||
| Coho ESG US Large Cap Equity Fund I... IE0005CAWMP0 |
reinvestment GBP |
KBA Consulting M. | 102.7661 2024-04-23 |
-0.29% | +2.48% | - | - | -0.14 10.26% |
||
| Coho ESG US Large Cap Equity Fund I... IE000F9TRKS8 |
reinvestment GBP |
KBA Consulting M. | 99.9677 2024-04-23 |
+0.82% | +2.60% | - | - | -0.12 10.25% |
||
| Coho ESG US Large Cap Equity Fund I... IE00BF1XKX54 |
paying dividend EUR |
KBA Consulting M. | 97.2424 2024-04-23 |
-0.66% | +1.04% | - | - | -0.28 10.26% |
||
| Coho ESG US Large Cap Equity Fund R... IE00BF1XKW48 |
reinvestment EUR |
KBA Consulting M. | 180.5648 2024-04-23 |
+1.15% | +6.40% | +15.34% | +42.99% | 0.25 10.09% |
||
| Coho ESG US Large Cap Equity Fund R... IE00BF1XKV31 |
reinvestment USD |
KBA Consulting M. | 179.6850 2024-04-23 |
-0.36% | +2.54% | +1.07% | +35.88% | -0.13 10.26% |
||
| Coho ESG US Large Cap Equity Fund R... IE000L90C0W8 |
reinvestment SEK |
KBA Consulting M. | 102.8333 2024-04-23 |
+2.65% | +7.81% | - | - | 0.35 11.19% |
||
| NCG US Small Cap Growth Fund I.1 IE000TY23GV5 |
reinvestment USD |
KBA Consulting M. | 118.2879 2024-04-23 |
+2.48% | +4.11% | - | - | 0.01 19.57% |
||
| Orchard US Small Cap Value Fund I.1 IE00BL0L0092 |
reinvestment USD |
KBA Consulting M. | 180.6144 2024-04-23 |
+9.65% | +20.18% | -2.25% | - | 0.85 19.19% |
||
| Orchard US Small Cap Value Fund R. IE00BL0L0431 |
reinvestment USD |
KBA Consulting M. | 101.1492 2024-04-23 |
+9.50% | +19.52% | - | - | 0.82 19.19% |
||
| Veritas Asian Fund A EUR IE00B02ZFR42 |
paying dividend EUR |
KBA Consulting M. | 555.0167 2024-04-23 |
+7.41% | -2.17% | -25.37% | +17.91% | -0.46 13.07% |
||
| Veritas Asian Fund A GBP IE00B02T6J57 |
paying dividend GBP |
KBA Consulting M. | 780.3824 2024-04-23 |
+8.35% | -4.63% | -25.84% | +17.59% | -0.65 13.22% |
||
| Veritas Asian Fund A USD IE00B02T6L79 |
paying dividend USD |
KBA Consulting M. | 519.0120 2024-04-23 |
+5.33% | -5.37% | -34.03% | +11.66% | -0.63 14.83% |
||
| Veritas Asian Fund B EUR IE00B0WFLG51 |
paying dividend EUR |
KBA Consulting M. | 400.1073 2024-04-23 |
+7.28% | -2.66% | -26.48% | +15.00% | -0.50 13.07% |
||
| Veritas Asian Fund B USD IE00B0WFLF45 |
paying dividend USD |
KBA Consulting M. | 352.8698 2024-04-23 |
+5.20% | -5.84% | -35.01% | +8.90% | -0.66 14.83% |
||
| Veritas Asian Fund B USD IE00BLCHG522 |
reinvestment USD |
KBA Consulting M. | 353.0758 2024-04-23 |
+5.20% | -5.84% | -35.02% | - | -0.66 14.83% |
||
| Veritas Asian Fund C EUR IE00BD065P89 |
reinvestment EUR |
KBA Consulting M. | 568.5934 2024-04-23 |
+7.48% | -1.93% | -24.81% | +19.39% | -0.45 13.07% |
||
| Veritas Asian Fund C USD IE00BD065N65 |
reinvestment USD |
KBA Consulting M. | 535.7484 2024-04-23 |
+5.39% | -5.13% | -33.54% | +13.06% | -0.61 14.83% |
