| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GIB AM Sustainable World Fund - I2 ... IE0002KLYJ93 |
reinvestment USD |
Amundi (IE) | 112.5500 6/16/2025 |
+6.34% | +2.35% | +46.82% | - | 0.02 16.78% |
||
| KBI Developed Equity Fund Class C G... IE00B64HP148 |
reinvestment GBP |
Amundi (IE) | 33.4400 6/16/2025 |
-1.32% | -0.75% | +24.98% | +51.11% | -0.19 14.7% |
||
| KBI Developed Equity Fund Class H E... IE00B589V552 |
reinvestment EUR |
Amundi (IE) | 28.2920 6/16/2025 |
-2.62% | -1.72% | +24.96% | +57.69% | -0.24 15.54% |
||
| KBI Developed Equity Fund Class I E... IE00BDQPP481 |
reinvestment EUR |
Amundi (IE) | 15.2740 6/16/2025 |
-2.84% | -2.58% | - | - | -0.30 15.53% |
||
| KBI Emerging Markets Equity Fund Cl... IE00B60C6Q52 |
reinvestment EUR |
Amundi (IE) | 15.2060 6/16/2025 |
+0.78% | +5.07% | +14.09% | +28.88% | 0.19 16.47% |
||
| KBI Funds ICAV - KBI Global Energy ... IE00B2Q0LH16 |
reinvestment EUR |
Amundi (IE) | 16.2620 6/16/2025 |
+3.61% | -7.39% | +5.60% | +79.49% | -0.49 19.19% |
||
| KBI Funds ICAV - KBI Global Energy ... IE00B2Q0LF91 |
reinvestment GBP |
Amundi (IE) | 23.1020 6/16/2025 |
+4.78% | -7.27% | +2.96% | - | -0.49 18.79% |
||
| KBI Funds ICAV - KBI Global Energy ... IE00BNGJJ156 |
reinvestment USD |
Amundi (IE) | 10.0430 6/16/2025 |
+9.76% | -0.42% | +14.55% | - | -0.12 20.26% |
||
| KBI Funds ICAV - KBI Global Energy ... IE00B44G8632 |
reinvestment EUR |
Amundi (IE) | 23.7240 6/16/2025 |
+3.52% | -7.73% | +4.43% | - | -0.51 19.19% |
||
| KBI Funds ICAV - KBI Global Energy ... IE00BDGTG145 |
reinvestment USD |
Amundi (IE) | 18.6830 6/16/2025 |
+9.43% | -1.60% | +9.76% | - | -0.18 20.27% |
||
| KBI Funds ICAV - KBI Global Energy ... IE00B4R1TM89 |
reinvestment EUR |
Amundi (IE) | 22.9430 6/16/2025 |
+3.46% | -7.94% | +3.72% | +74.07% | -0.52 19.2% |
||
| KBI Funds ICAV - KBI Global Energy ... IE00BNK9VJ37 |
reinvestment EUR |
Amundi (IE) | 10.4680 6/16/2025 |
+3.51% | -7.77% | +4.26% | - | -0.51 19.18% |
||
| KBI Funds ICAV - KBI Global Energy ... IE00B3M56T43 |
reinvestment EUR |
Amundi (IE) | 569.4080 6/16/2025 |
+3.15% | -9.03% | -0.01% | - | -0.58 19.2% |
||
| KBI Funds ICAV - KBI Global Energy ... IE00BKLH2363 |
reinvestment EUR |
Amundi (IE) | 17.2370 6/16/2025 |
+3.15% | -9.03% | +0.04% | +63.54% | -0.58 19.2% |
||
| KBI Funds ICAV - KBI Water Fund Cla... IE00B2Q0L939 |
reinvestment EUR |
Amundi (IE) | 48.5430 6/16/2025 |
+1.19% | +3.17% | +41.35% | +91.56% | 0.09 13.04% |
||
| KBI Funds ICAV - KBI Water Fund Cla... IE00B64V3N43 |
reinvestment EUR |
Amundi (IE) | 38.4770 6/16/2025 |
+1.04% | +2.55% | +38.82% | +85.89% | 0.04 13.04% |
||
| KBI Funds ICAV - KBI Water Fund Cla... IE00B5630V84 |
reinvestment EUR |
Amundi (IE) | 31.8340 6/16/2025 |
+0.74% | +1.33% | +33.94% | +75.07% | -0.05 13.04% |
||
| KBI Funds ICAV - KBI Water Fund Cla... IE00BFWMNT83 |
paying dividend EUR |
Amundi (IE) | 15.9690 6/16/2025 |
+0.74% | -0.75% | +31.14% | +71.31% | -0.21 13.05% |
||
| KBI Global Sustainable Infrastructu... IE00BJ5JS448 |
reinvestment EUR |
Amundi (IE) | 15.5820 6/16/2025 |
+4.15% | +2.43% | +8.06% | +49.54% | 0.04 11.21% |
||
| KBI Global Sustainable Infrastructu... IE00BKKFT854 |
paying dividend EUR |
Amundi (IE) | 11.4470 6/16/2025 |
+4.15% | -0.82% | +4.67% | +44.66% | -0.25 11.27% |
