| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Moderate 80% Protected Fund A IE00BYMS9244 |
reinvestment EUR |
FundLogic | 97.7590 2024-10-30 |
+1.51% | +12.49% | - | - | 1.38 6.87% |
||
| Protea Fund AVENIR UCITS FUND A CHF LU2494941862 |
reinvestment CHF |
FundLogic | 120.7600 2024-10-30 |
+4.59% | +25.77% | - | - | 2.15 10.55% |
||
| Protea Fund AVENIR UCITS FUND A EUR LU2494941789 |
reinvestment EUR |
FundLogic | 125.4400 2024-10-30 |
+5.14% | +28.17% | - | - | 2.39 10.51% |
||
| Protea Fund AVENIR UCITS FUND A GBP LU2494941946 |
reinvestment GBP |
FundLogic | 128.9100 2024-10-30 |
+5.40% | +29.28% | - | - | 2.50 10.49% |
||
| Protea Fund AVENIR UCITS FUND A USD LU2494941516 |
reinvestment USD |
FundLogic | 133.1800 2024-10-30 |
+5.71% | +30.68% | - | - | 2.61 10.6% |
