| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Davy Discovery Equity Fund A IE00BRJL3F82 |
reinvestment EUR |
Davy Global Fund M. | 323.8684 3/20/2023 |
+2.18% | -13.37% | - | - | -0.85 18.94% |
||
| Davy ESG Multi-Asset Fund A IE00BF47M508 |
paying dividend EUR |
Davy Global Fund M. | 4.1579 3/20/2023 |
+1.62% | -4.08% | - | - | -0.62 10.97% |
||
| Rize Cybersecurity and Data Privacy... IE00BJXRZJ40 |
reinvestment USD |
Davy Global Fund M. | 5.3797 3/20/2023 |
+5.05% | -21.00% | +49.52% | - | -0.77 30.88% |
||
| Rize Digital Payments Economy UCITS... IE00BLRPRQ96 |
reinvestment USD |
Davy Global Fund M. | 3.1494 3/20/2023 |
+5.53% | -18.87% | - | - | -0.74 29.46% |
||
| Rize Education Tech a.Digital Learn... IE00BLRPQJ54 |
reinvestment USD |
Davy Global Fund M. | 1.8756 3/20/2023 |
+1.92% | -13.90% | - | - | -0.64 25.89% |
||
| Rize Em.Mkt.Int.and Ecommerce UE IE000HJV1VH3 |
reinvestment USD |
Davy Global Fund M. | 3.9491 3/20/2023 |
-1.50% | -27.12% | - | - | - - |
||
| Rize Environmental Impact 100 UCITS... IE00BLRPRR04 |
reinvestment USD |
Davy Global Fund M. | 4.3041 3/20/2023 |
+4.47% | -8.88% | - | - | -0.53 21.95% |
||
| Rize Medical Cannabis a.Life Scienc... IE00BJXRZ273 |
reinvestment USD |
Davy Global Fund M. | 2.8807 3/20/2023 |
-2.90% | -44.55% | -10.24% | - | -1.15 41.07% |
||
| Rize Pet Care UCITS ETF IE000QRNAC66 |
reinvestment USD |
Davy Global Fund M. | 3.8434 3/20/2023 |
+5.42% | -22.21% | - | - | - - |
||
| Rize Sustainable Future of Food UE ... IE00BLRPQH31 |
reinvestment USD |
Davy Global Fund M. | 4.1722 3/20/2023 |
+1.08% | -19.46% | - | - | -1.00 22.35% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BF047831 |
reinvestment GBP |
Davy Global Fund M. | 1.1581 3/20/2023 |
+3.16% | +0.71% | +33.96% | +15.30% | -0.22 9.16% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53458 |
reinvestment USD |
Davy Global Fund M. | 1.1304 3/20/2023 |
+3.37% | - | - | - | - - |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53565 |
reinvestment EUR |
Davy Global Fund M. | 1.0446 3/20/2023 |
+2.68% | - | - | - | - - |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BD7Y3W82 |
paying dividend GBP |
Davy Global Fund M. | 0.9337 3/20/2023 |
+3.15% | - | - | - | - - |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BKMG0L60 |
paying dividend EUR |
Davy Global Fund M. | 1.0766 3/20/2023 |
+2.68% | - | - | - | - - |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000KW04JT6 |
reinvestment EUR |
Davy Global Fund M. | 103.0867 3/20/2023 |
+2.57% | - | - | - | - - |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000H4IFIE9 |
reinvestment EUR |
Davy Global Fund M. | 103.0161 3/20/2023 |
+2.51% | - | - | - | - - |