| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brook European Focus Fund A IE000T01W6N0 |
paying dividend EUR |
Brook AM | 30.4483 6/7/2023 |
-4.45% | +9.98% | - | - | 0.36 18.2% |
||
| Brook European Focus Fund A IE000267N380 |
reinvestment EUR |
Brook AM | 18.9994 6/7/2023 |
-4.45% | +9.98% | - | - | 0.36 18.2% |
||
| Brook European Focus Fund A IE000JBG2KH9 |
reinvestment GBP |
Brook AM | 37.6571 6/7/2023 |
-7.91% | +11.06% | - | - | 0.41 18.37% |
||
| Brook European Focus Fund B IE000GA2ZS46 |
paying dividend EUR |
Brook AM | 28.9635 6/7/2023 |
-4.57% | +9.43% | - | - | 0.33 18.2% |
||
| Brook European Focus Fund I IE000YMX2574 |
reinvestment EUR |
Brook AM | 162.4659 6/7/2023 |
-3.58% | +9.30% | - | - | 0.34 17.37% |
||
| Brook European Focus Fund R IE000GBN91O8 |
reinvestment EUR |
Brook AM | 166.9031 6/7/2023 |
-3.47% | +9.08% | - | - | 0.32 17.54% |
||
| Brook Global Emerging Markets Fd.S IE00BMXMVC58 |
reinvestment EUR |
Brook AM | 87.7442 6/7/2023 |
-8.76% | -10.26% | - | - | -0.75 18.34% |