| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Pzena Em.Markets Foc.Value Fd.A EUR IE00BRF15F66 |
reinvestment EUR |
Pzena Value Funds | 188.2530 2024-04-17 |
+10.15% | +14.50% | +21.68% | +40.74% | 0.90 11.72% |
||
| Pzena Em.Markets Foc.Value Fd.A GBP IE00BYNVG325 |
paying dividend GBP |
Pzena Value Funds | 126.5100 2024-04-17 |
+9.78% | +10.76% | +20.91% | - | 0.57 12.03% |
||
| Pzena Em.Markets Foc.Value Fd.A USD IE00B42PDY56 |
reinvestment USD |
Pzena Value Funds | 163.7510 2024-04-17 |
+7.98% | +11.57% | +7.67% | +32.37% | 0.62 12.33% |
||
| Pzena Em.Markets Foc.Value Fd.A-1 U... IE000LPGQIN2 |
reinvestment USD |
Pzena Value Funds | 101.7350 2024-04-17 |
+7.58% | - | - | - | - - |
||
| Pzena Em.Markets Foc.Value Fd.B USD IE00BYNVG432 |
reinvestment USD |
Pzena Value Funds | 120.3790 2024-04-17 |
+7.93% | +11.35% | - | - | 0.60 12.33% |
||
| Pzena Em.Markets Foc.Value Fd.B-1 U... IE000E4UQ2L7 |
reinvestment USD |
Pzena Value Funds | 106.5040 2024-04-17 |
+7.75% | - | - | - | - - |
||
| Pzena Emerging Markets Sel.Val.Fd.A IE000U8IBWC7 |
reinvestment USD |
Pzena Value Funds | 114.3160 2024-04-17 |
+7.96% | +10.44% | - | - | 0.53 12.41% |
||
| Pzena Emerging Markets Sel.Val.Fd.C IE000CDUF2C2 |
reinvestment USD |
Pzena Value Funds | 112.3400 2024-04-17 |
+7.76% | +9.62% | - | - | 0.46 12.41% |
||
| Pzena Emerging Markets Sel.Val.Fd.E IE000OF7UAQ4 |
reinvestment USD |
Pzena Value Funds | 116.3470 2024-04-17 |
+8.00% | +10.61% | - | - | 0.54 12.41% |
||
| Pzena Eur.Ex-UK Foc.Val.Fd.A EUR IE000JCWFTF7 |
reinvestment EUR |
Pzena Value Funds | 100.8830 2024-04-18 |
+2.04% | - | - | - | - - |
||
| Pzena Eur.Ex-UK Foc.Val.Fd.A GBP IE000A5OGZN4 |
reinvestment GBP |
Pzena Value Funds | 104.6420 2024-04-18 |
+1.87% | - | - | - | - - |
||
| Pzena Eur.Ex-UK Foc.Val.Fd.A GBP IE000DEDLQ51 |
paying dividend GBP |
Pzena Value Funds | 104.4360 2024-04-18 |
+1.87% | - | - | - | - - |
||
| Pzena Eur.Ex-UK Foc.Val.Fd.A USD IE000QEMT128 |
reinvestment USD |
Pzena Value Funds | 97.3860 2024-04-18 |
+0.07% | - | - | - | - - |
||
| Pzena Eur.Ex-UK Foc.Val.Fd.E GBP IE000RI7PPL7 |
reinvestment GBP |
Pzena Value Funds | 100.3920 2024-04-18 |
+1.91% | - | - | - | - - |
||
| Pzena Global Foc.Value Fd.A USD IE00B0S5SL34 |
reinvestment USD |
Pzena Value Funds | 194.3370 2024-04-17 |
+3.85% | +7.20% | +11.24% | +42.30% | 0.26 12.56% |
||
| Pzena Global Foc.Value Fd.C A. EUR IE00BYNVH513 |
reinvestment EUR |
Pzena Value Funds | 110.1660 2024-04-17 |
+5.79% | +9.46% | - | - | 0.53 10.4% |
||
| Pzena Global Value Fund A EUR IE00BD5V3T87 |
reinvestment EUR |
Pzena Value Funds | 165.8950 2024-04-18 |
+6.35% | +11.19% | +25.82% | +52.44% | 0.74 9.79% |
||
| Pzena Global Value Fund A GBP IE00BHBF0S07 |
reinvestment GBP |
Pzena Value Funds | 233.6490 2024-04-18 |
+6.18% | - | - | - | - - |
||
| Pzena Global Value Fund A GBP IE00BYNVGF44 |
paying dividend GBP |
Pzena Value Funds | 110.0640 2024-04-18 |
+6.18% | - | - | - | - - |
||
| Pzena Global Value Fund A JPY IE0002HKO4X4 |
reinvestment JPY |
Pzena Value Funds | 13,652.8105 2024-04-18 |
+8.90% | - | - | - | - - |
