| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alpine Merger Arbitrage Fd.A EUR IE00BG7PPR18 |
reinvestment EUR |
Bridge Fund Mgmt. | 100.8800 2024-07-18 |
+0.66% | +1.30% | -8.05% | -2.69% | -0.45 5.3% |
||
| Alpine Merger Arbitrage Fd.A USD IE00BG7PPQ01 |
reinvestment USD |
Bridge Fund Mgmt. | 111.1100 2024-07-18 |
+1.08% | +2.69% | -3.46% | +4.77% | -0.19 5.28% |
||
| Alpine Merger Arbitrage Fd.EI EUR IE00BG7PPT32 |
reinvestment EUR |
Bridge Fund Mgmt. | 103.4500 2024-07-18 |
+0.80% | +1.86% | -6.57% | -0.24% | -0.34 5.3% |
||
| Alpine Merger Arbitrage Fd.S EUR H IE00BG7PPX77 |
reinvestment EUR |
Bridge Fund Mgmt. | 9.2400 2024-07-18 |
+0.54% | +0.76% | -7.60% | - | -0.55 5.35% |
||
| American Cent.US Foc.I.Eq.Fd.A USD IE000344W214 |
reinvestment USD |
Bridge Fund Mgmt. | 100.8074 2024-07-19 |
+11.31% | +19.64% | +3.62% | - | 0.95 16.87% |
||
| American Cent.US Foc.I.Eq.Fd.I USD IE0006AEA9Y8 |
reinvestment USD |
Bridge Fund Mgmt. | 102.7691 2024-07-19 |
+11.48% | +20.38% | +5.60% | - | 0.99 16.87% |
||
| American Cent.US Foc.I.Eq.Fd.S USD IE000XOEQAX1 |
reinvestment USD |
Bridge Fund Mgmt. | 103.4692 2024-07-19 |
+11.55% | +20.67% | +6.31% | - | 1.01 16.87% |
||
| Ardtur European Focus Fund A IE000T01W6N0 |
paying dividend EUR |
Bridge Fund Mgmt. | 35.7443 2024-07-18 |
+3.82% | +16.44% | - | - | 1.28 9.95% |
||
| Ardtur European Focus Fund A EUR Ac... IE000267N380 |
reinvestment EUR |
Bridge Fund Mgmt. | 22.3041 2024-07-18 |
+3.82% | +16.45% | - | - | 1.28 9.95% |
||
| Ardtur European Focus Fund A GBP IE000JBG2KH9 |
reinvestment GBP |
Bridge Fund Mgmt. | 43.2685 2024-07-18 |
+1.98% | +14.02% | - | - | 0.96 10.78% |
||
| Ardtur European Focus Fund B IE000GA2ZS46 |
paying dividend EUR |
Bridge Fund Mgmt. | 33.8124 2024-07-18 |
+3.69% | +15.86% | - | - | 1.22 9.95% |
||
| Ardtur European Focus Fund I IE000YMX2574 |
reinvestment EUR |
Bridge Fund Mgmt. | 190.4807 2024-07-18 |
+3.89% | +16.26% | - | - | 1.28 9.86% |
||
| Ardtur European Focus Fund R IE000GBN91O8 |
reinvestment EUR |
Bridge Fund Mgmt. | 194.3232 2024-07-18 |
+3.77% | +15.51% | - | - | 1.20 9.84% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BYW5Q130 |
reinvestment USD |
Bridge Fund Mgmt. | 16.6600 2024-07-18 |
+7.41% | +30.87% | +11.96% | - | 2.15 12.63% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BYW5Q247 |
reinvestment EUR |
Bridge Fund Mgmt. | 17.5400 2024-07-18 |
+4.84% | +34.82% | +21.13% | - | 2.55 12.22% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BDGV0J60 |
reinvestment USD |
Bridge Fund Mgmt. | 19.8100 2024-07-18 |
+7.49% | +31.63% | +13.92% | - | 2.21 12.64% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BDGV0L82 |
reinvestment EUR |
Bridge Fund Mgmt. | 19.2300 2024-07-18 |
+5.02% | +35.71% | +23.35% | - | 2.62 12.24% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BDGV0M99 |
reinvestment CHF |
Bridge Fund Mgmt. | 15.9900 2024-07-18 |
+4.51% | +36.09% | +10.05% | - | 2.49 13.03% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BYW5Q791 |
reinvestment USD |
Bridge Fund Mgmt. | 16.9700 2024-07-18 |
+7.47% | +31.55% | +13.89% | - | 2.20 12.68% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BYW5Q809 |
reinvestment EUR |
Bridge Fund Mgmt. | 17.4300 2024-07-18 |
+5.00% | +35.64% | +23.35% | - | 2.61 12.22% |
