| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Monocle Fund SICAV-Mon.Fd.A EUR LU1116040533 |
reinvestment EUR |
Monocle Asset Mgmt. | 1,951.2300 31/05/2024 |
+2.16% | +10.37% | +9.66% | - | 0.81 8.16% |
||
| Monocle Fund SICAV-Mon.Fd.B EUR LU1500599094 |
reinvestment EUR |
Monocle Asset Mgmt. | 1,201.5000 31/05/2024 |
+2.02% | +9.76% | +7.83% | - | 0.73 8.16% |
||
| Monocle Fund SICAV-Mon.Fd.M EUR LU1116043040 |
reinvestment EUR |
Monocle Asset Mgmt. | 1,344.5800 31/05/2024 |
+2.28% | +10.57% | +9.80% | - | 0.83 8.16% |
