| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Veritas Asian Fund D EUR IE00BD065L42 |
paying dividend EUR |
KBA Consulting M. | 575.3313 2024-05-03 |
+4.84% | +2.82% | -23.16% | +21.72% | -0.08 13.15% |
||
| Veritas Asian Fund D USD IE00BD065K35 |
paying dividend USD |
KBA Consulting M. | 540.6292 2024-05-03 |
+4.88% | +0.11% | -31.27% | +16.24% | -0.25 14.98% |
||
| Veritas Global Equity Income Fund A... IE00B5TRT092 |
paying dividend EUR |
KBA Consulting M. | 288.3700 2024-05-03 |
+1.36% | +15.00% | +35.08% | +49.37% | 1.39 8.04% |
||
| Veritas Global Equity Income Fund D... IE00B7MN7P97 |
paying dividend EUR |
KBA Consulting M. | 303.0700 2024-05-03 |
+1.42% | +15.28% | +36.10% | +51.25% | 1.42 8.04% |
||
| Veritas Global Focus Fund A EUR IE00B591NP41 |
paying dividend EUR |
KBA Consulting M. | 28.4000 2024-05-03 |
+1.46% | +15.24% | +18.36% | +51.01% | 1.21 9.4% |
||
| Vietnam Equity (UCITS) Fund A USD IE00BD5HPH84 |
reinvestment USD |
KBA Consulting M. | 30.5000 2024-05-03 |
+1.09% | +20.89% | -1.91% | +35.93% | 0.93 18.41% |
||
| Vietnam Equity (UCITS) Fund B IE00BV8WVB25 |
reinvestment EUR |
KBA Consulting M. | 1,609.6899 2024-05-03 |
+2.29% | +25.49% | +12.79% | +45.16% | 1.15 18.85% |
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