| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT Real Estate Eq.Mkt.N.Fd.A Acc EU... IE00B7V30396 |
reinvestment EUR |
KBA Consulting M. | 13.0900 2024-04-17 |
+1.08% | +6.16% | +8.09% | +13.73% | 0.96 2.35% |
||
| CT Real Estate Eq.Mkt.N.Fd.B Acc EU... IE00B7WC3B40 |
reinvestment EUR |
KBA Consulting M. | 14.0300 2024-04-17 |
+1.23% | +6.94% | +10.39% | - | 1.27 2.38% |
||
| CT Real Estate Eq.Mkt.N.Fd.C Acc GB... IE00B8GGKQ36 |
reinvestment GBP |
KBA Consulting M. | 15.2400 2024-04-17 |
+1.53% | +8.24% | +14.24% | +23.50% | 1.87 2.31% |
||
| Tabula Liq.Cred.Inc.U.F.(EUR)F EUR IE00BN92ZJ19 |
reinvestment EUR |
KBA Consulting M. | 114.8469 2024-04-17 |
+3.10% | +18.02% | - | - | 1.87 7.53% |
||
| Veritas Global Real Return Fund A H IE00B5LQLN16 |
paying dividend EUR |
KBA Consulting M. | 18.8758 2024-04-18 |
+3.19% | +4.92% | +2.67% | +16.88% | 0.12 8.2% |
||
| Veritas Global Real Return Fund B IE00B50VLK46 |
paying dividend EUR |
KBA Consulting M. | 19.4632 2024-04-18 |
+3.06% | +4.45% | +1.31% | +14.14% | 0.07 8.2% |
||
| Veritas Global Real Return Fund D H IE00BD1F4Q81 |
paying dividend USD |
KBA Consulting M. | 37.0889 2024-04-18 |
+3.55% | +6.79% | +7.96% | +27.32% | 0.35 8.2% |
