| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aubrey Global Emerging Markets Oppo... LU1350656507 |
reinvestment USD |
Aubrey Capital M. | 87.1700 22/08/2024 |
+2.05% | +19.92% | - | - | - - |
||
| Aubrey Global Emerging Markets Oppo... LU1177491690 |
reinvestment USD |
Aubrey Capital M. | 167.4000 22/08/2024 |
+2.04% | +19.91% | - | - | - - |
||
| Aubrey Global Emerging Markets Oppo... LU1177490023 |
reinvestment USD |
Aubrey Capital M. | 169.5400 22/08/2024 |
+2.00% | +19.76% | - | - | - - |
||
| Aubrey Global Emerging Markets Oppo... LU1391035307 |
reinvestment EUR |
Aubrey Capital M. | 158.9900 22/08/2024 |
-0.58% | +14.82% | - | - | - - |
||
| Aubrey Global Emerging Markets Oppo... LU1391035216 |
reinvestment GBP |
Aubrey Capital M. | 90.3600 22/08/2024 |
-0.90% | +12.25% | - | - | - - |
||
| Aubrey Global Emerging Markets Oppo... LU1391034839 |
reinvestment GBP |
Aubrey Capital M. | 221.4400 22/08/2024 |
-0.94% | +12.10% | - | - | - - |
||
| Aubrey Global Emerging Markets Oppo... LU2490823338 |
reinvestment EUR |
Aubrey Capital M. | 107.9800 22/08/2024 |
-0.77% | - | - | - | - - |
