| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745316 |
reinvestment CHF |
Apis AM | 121.0400 25.10.2024 |
+4.60% | +3.03% | -0.70% | +22.42% | 0.00 9.33% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745159 |
reinvestment EUR |
Apis AM | 135.9600 25.10.2024 |
+5.34% | +5.56% | +4.29% | - | 0.28 9.12% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745076 |
reinvestment USD |
Apis AM | 158.5800 25.10.2024 |
+5.51% | +6.98% | +9.37% | - | 0.46 8.64% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745746 |
reinvestment CHF |
Apis AM | 89.6800 25.10.2024 |
+4.45% | +2.53% | - | - | -0.06 9.34% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745407 |
reinvestment USD |
Apis AM | 149.9900 25.10.2024 |
+5.46% | +6.55% | +7.54% | - | 0.41 8.57% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212744939 |
reinvestment CHF |
Apis AM | 137.1600 25.10.2024 |
+4.72% | +3.54% | +1.64% | - | 0.05 9.34% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212744699 |
reinvestment USD |
Apis AM | 169.1500 25.10.2024 |
+5.72% | +7.51% | +11.39% | - | 0.51 8.83% |
||
| iW Alternative SIF - Commodities & ... LU1244155518 |
reinvestment EUR |
Apis AM | 1,298.9100 30.10.2024 |
+19.23% | +63.52% | +31.66% | - | 1.59 37.94% |
||
| iW Alternative SIF - Commodities & ... LU0762436201 |
reinvestment EUR |
Apis AM | 874.6900 30.10.2024 |
+19.15% | +63.12% | +30.68% | - | 1.58 37.94% |
