| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BF047831 |
reinvestment GBP |
Davy Global Fund M. | 1.3299 2024-08-22 |
+1.24% | +10.84% | +11.49% | +23.10% | 1.80 4.07% |
||
| Davy ESG Multi-Asset Fund A IE00BF47M508 |
paying dividend EUR |
Davy Global Fund M. | 4.4967 2024-08-22 |
+0.51% | +11.82% | +6.75% | +35.78% | 1.19 6.97% |
||
| Davy Discovery Equity Fund A IE00BRJL3F82 |
reinvestment EUR |
Davy Global Fund M. | 353.1453 2024-08-22 |
-0.99% | +8.30% | -12.50% | - | 0.38 12.56% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BD7Y3W82 |
paying dividend GBP |
Davy Global Fund M. | 1.0092 2024-08-22 |
+1.24% | +9.75% | - | - | 1.50 4.14% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53458 |
reinvestment USD |
Davy Global Fund M. | 1.3067 2024-08-22 |
+1.33% | +11.25% | - | - | 1.89 4.08% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53565 |
reinvestment EUR |
Davy Global Fund M. | 1.1761 2024-08-22 |
+0.90% | +9.38% | - | - | 1.43 4.08% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BKMG0L60 |
paying dividend EUR |
Davy Global Fund M. | 1.1407 2024-08-22 |
+0.91% | +8.13% | - | - | 1.10 4.16% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000H4IFIE9 |
reinvestment EUR |
Davy Global Fund M. | 114.3568 2024-08-22 |
+0.69% | +8.46% | - | - | 1.21 4.07% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000KW04JT6 |
reinvestment EUR |
Davy Global Fund M. | 115.3425 2024-08-22 |
+0.84% | +9.05% | - | - | 1.35 4.08% |
