| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Pzena Em.Markets Foc.Value Fd.B USD IE00BYNVG432 |
reinvestment USD |
Pzena Value Funds | 127.8090 2024-08-22 |
-2.29% | +13.08% | - | - | 0.73 13.02% |
||
| Pzena Emerging Markets Focused Valu... IE00BRF15F66 |
reinvestment EUR |
Pzena Value Funds | 191.3920 2024-08-22 |
-4.71% | +10.61% | +26.17% | +60.94% | 0.55 12.9% |
||
| Pzena Emerging Markets Focused Valu... IE00B42PDY56 |
reinvestment USD |
Pzena Value Funds | 173.9780 2024-08-22 |
-2.24% | +13.31% | +19.45% | +61.42% | 0.75 13.02% |
||
| Pzena Emerging Markets Focused Valu... IE00BYNVG325 |
paying dividend GBP |
Pzena Value Funds | 127.7270 2024-08-22 |
-5.05% | +10.08% | +25.04% | - | 0.52 12.52% |
||
| Pzena Emerging Markets Focused Valu... IE000LPGQIN2 |
reinvestment USD |
Pzena Value Funds | 108.6750 2024-08-22 |
-1.68% | +13.98% | - | - | 0.81 12.85% |
||
| Pzena Emerging Markets Focused Valu... IE000E4UQ2L7 |
reinvestment USD |
Pzena Value Funds | 113.4730 2024-08-22 |
-1.95% | +13.53% | - | - | 0.77 12.93% |
||
| Pzena Emerging Markets Select Value... IE000U8IBWC7 |
reinvestment USD |
Pzena Value Funds | 122.3160 2024-08-22 |
-1.53% | +13.11% | - | - | 0.73 13.1% |
||
| Pzena Emerging Markets Select Value... IE000CDUF2C2 |
reinvestment USD |
Pzena Value Funds | 119.8890 2024-08-22 |
-1.72% | +12.26% | - | - | 0.67 13.11% |
||
| Pzena Emerging Markets Select Value... IE000OF7UAQ4 |
reinvestment USD |
Pzena Value Funds | 124.5530 2024-08-22 |
-1.49% | +13.28% | - | - | 0.74 13.1% |
||
| Pzena Europe Ex-UK Focused Value Fu... IE000JCWFTF7 |
reinvestment EUR |
Pzena Value Funds | 104.4150 2024-08-23 |
-3.64% | +7.86% | - | - | 0.33 13.03% |
||
| Pzena Europe Ex-UK Focused Value Fu... IE000A5OGZN4 |
reinvestment GBP |
Pzena Value Funds | 107.1860 2024-08-23 |
-4.25% | +6.83% | - | - | 0.25 13.05% |
||
| Pzena Europe Ex-UK Focused Value Fu... IE000DEDLQ51 |
paying dividend GBP |
Pzena Value Funds | 106.9750 2024-08-23 |
-4.25% | +6.62% | - | - | 0.24 13.05% |
||
| Pzena Europe Ex-UK Focused Value Fu... IE000QEMT128 |
reinvestment USD |
Pzena Value Funds | 105.2670 2024-08-23 |
-1.09% | +10.68% | - | - | 0.44 16.32% |
||
| Pzena Europe Ex-UK Focused Value Fu... IE000RI7PPL7 |
reinvestment GBP |
Pzena Value Funds | 102.8790 2024-08-23 |
-4.21% | +6.97% | - | - | 0.26 13.04% |
||
| Pzena Global Focused Value Fund - A... IE00B0S5SL34 |
reinvestment USD |
Pzena Value Funds | 211.4210 2024-08-22 |
+1.06% | +15.01% | +21.31% | +73.59% | 0.91 12.66% |
||
| Pzena Global Focused Value Fund - C... IE00BYNVH513 |
reinvestment EUR |
Pzena Value Funds | 114.4860 2024-08-22 |
-1.62% | +11.71% | - | - | 0.74 11.06% |
||
| Pzena Global Value Fund A Acc EUR IE00BD5V3T87 |
reinvestment EUR |
Pzena Value Funds | 173.1290 2024-08-23 |
+0.26% | +13.65% | +28.28% | +73.32% | 0.89 11.4% |
||
| Pzena Global Value Fund A Acc GBP IE00BHBF0S07 |
reinvestment GBP |
Pzena Value Funds | 241.3170 2024-08-23 |
-0.37% | +12.56% | - | - | 0.83 10.93% |
||
| Pzena Global Value Fund A Dis USD IE00BF5FSX39 |
paying dividend USD |
Pzena Value Funds | 143.0500 2024-08-23 |
+2.91% | +16.64% | +21.68% | +74.24% | 0.97 13.44% |
||
| Pzena Global Value Fund A Distribut... IE00BYNVGF44 |
paying dividend GBP |
Pzena Value Funds | 113.6760 2024-08-23 |
-0.37% | +12.56% | - | - | 0.83 10.93% |
