| 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. | 104.4188 02/05/2024 |
-3.38% | +5.28% | - | - | - - |
||
| Coho ESG US Large Cap Equity Fund I... IE00BJ2DJ355 |
reinvestment EUR |
KBA Consulting M. | 150.7138 02/05/2024 |
-2.68% | +3.93% | +12.18% | +43.82% | 0.01 9.92% |
||
| Coho ESG US Large Cap Equity Fund I... IE00BF1XKT19 |
reinvestment USD |
KBA Consulting M. | 182.8118 02/05/2024 |
-3.28% | +1.30% | +0.16% | +38.10% | -0.25 10.13% |
||
| Coho ESG US Large Cap Equity Fund I... IE0005CAWMP0 |
reinvestment GBP |
KBA Consulting M. | 100.7675 02/05/2024 |
-3.38% | +0.60% | - | - | -0.32 10.13% |
||
| Coho ESG US Large Cap Equity Fund I... IE000F9TRKS8 |
reinvestment GBP |
KBA Consulting M. | 97.3429 02/05/2024 |
-2.51% | -0.07% | - | - | -0.38 10.17% |
||
| Coho ESG US Large Cap Equity Fund I... IE00BF1XKX54 |
paying dividend EUR |
KBA Consulting M. | 95.3256 02/05/2024 |
-3.73% | -0.85% | - | - | -0.46 10.13% |
||
| Coho ESG US Large Cap Equity Fund R... IE00BF1XKW48 |
reinvestment EUR |
KBA Consulting M. | 176.6568 02/05/2024 |
-2.71% | +3.83% | +11.05% | +39.66% | 0.00 9.92% |
||
| Coho ESG US Large Cap Equity Fund R... IE00BF1XKV31 |
reinvestment USD |
KBA Consulting M. | 176.1824 02/05/2024 |
-3.44% | +0.63% | -1.81% | +33.59% | -0.32 10.13% |
||
| Coho ESG US Large Cap Equity Fund R... IE000L90C0W8 |
reinvestment SEK |
KBA Consulting M. | 101.2913 02/05/2024 |
-0.12% | +5.77% | - | - | 0.17 11.28% |
||
| NCG US Small Cap Growth Fund I.1 IE000TY23GV5 |
reinvestment USD |
KBA Consulting M. | 119.2298 02/05/2024 |
+2.39% | +8.42% | - | - | 0.23 19.57% |
||
| Orchard US Small Cap Value Fund I.1 IE00BL0L0092 |
reinvestment USD |
KBA Consulting M. | 179.5364 02/05/2024 |
+8.81% | +22.40% | -4.40% | - | 0.97 19.08% |
||
| Orchard US Small Cap Value Fund R. IE00BL0L0431 |
reinvestment USD |
KBA Consulting M. | 100.5319 02/05/2024 |
+8.66% | +21.73% | - | - | 0.94 19.08% |
||
| Veritas Asian Fund A EUR IE00B02ZFR42 |
paying dividend EUR |
KBA Consulting M. | 571.4059 03/05/2024 |
+4.77% | +2.56% | -23.74% | +20.21% | -0.10 13.15% |
||
| Veritas Asian Fund A GBP IE00B02T6J57 |
paying dividend GBP |
KBA Consulting M. | 796.5711 03/05/2024 |
+4.79% | -0.56% | -24.64% | +19.85% | -0.33 13.29% |
||
| Veritas Asian Fund A USD IE00B02T6L79 |
paying dividend USD |
KBA Consulting M. | 538.7005 03/05/2024 |
+4.81% | -0.14% | -31.79% | +15.79% | -0.26 14.98% |
||
| Veritas Asian Fund B EUR IE00B0WFLG51 |
paying dividend EUR |
KBA Consulting M. | 411.8662 03/05/2024 |
+4.65% | +2.05% | -24.87% | +17.24% | -0.14 13.15% |
||
| Veritas Asian Fund B USD IE00B0WFLF45 |
paying dividend USD |
KBA Consulting M. | 366.2060 03/05/2024 |
+4.69% | -0.64% | -32.80% | +12.93% | -0.30 14.98% |
||
| Veritas Asian Fund B USD IE00BLCHG522 |
reinvestment USD |
KBA Consulting M. | 366.4198 03/05/2024 |
+4.69% | -0.64% | -32.80% | - | -0.30 14.98% |
||
| Veritas Asian Fund C EUR IE00BD065P89 |
reinvestment EUR |
KBA Consulting M. | 585.4232 03/05/2024 |
+4.84% | +2.82% | -23.16% | +21.72% | -0.08 13.15% |
||
| Veritas Asian Fund C USD IE00BD065N65 |
reinvestment USD |
KBA Consulting M. | 556.1096 03/05/2024 |
+4.88% | +0.11% | -31.27% | +17.24% | -0.25 14.98% |
