| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya BSL India Quality Adv.Fd.D IE00BJ8RGS50 |
reinvestment USD |
ADITYA BIRLA FINANCE | 75.0000 23/08/2024 |
-73.57% | -70.94% | - | - | -0.98 76.19% |
||
| Aditya BSL India Quality Adv.Fd.B IE00BJ8RGQ37 |
reinvestment USD |
ADITYA BIRLA FINANCE | 15.8671 23/08/2024 |
-92.07% | -91.38% | - | - | -1.03 91.97% |
||
| Aditya BSL India Quality Adv.Fd.A IE00BJ8RGP20 |
reinvestment USD |
ADITYA BIRLA FINANCE | 9.1244 23/08/2024 |
-95.24% | -94.80% | - | - | -1.04 94.78% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BWVFHD96 |
reinvestment USD |
ADITYA BIRLA FINANCE | 92.5778 23/08/2024 |
-63.47% | -57.11% | - | - | -0.93 65.45% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGN06 |
reinvestment USD |
ADITYA BIRLA FINANCE | 5.8707 23/08/2024 |
-97.28% | -96.84% | - | - | -1.04 96.33% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGM98 |
reinvestment USD |
ADITYA BIRLA FINANCE | 0.1321 23/08/2024 |
-99.93% | -99.92% | - | - | -1.05 98.77% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGL81 |
reinvestment USD |
ADITYA BIRLA FINANCE | 0.7066 23/08/2024 |
-99.56% | -99.49% | - | - | -1.05 98.42% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGK74 |
reinvestment USD |
ADITYA BIRLA FINANCE | 0.7129 23/08/2024 |
-99.57% | -99.50% | - | - | -1.05 98.43% |
