| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aubrey Global Emerging Markets Oppo... LU1391035307 |
reinvestment EUR |
Aubrey Capital M. | 160.0300 2024-07-17 |
+4.51% | - | - | - | - - |
||
| Aubrey Global Emerging Markets Oppo... LU1177490023 |
reinvestment USD |
Aubrey Capital M. | 167.8200 2024-07-17 |
+7.41% | - | - | - | - - |
||
| Aubrey Global Emerging Markets Oppo... LU1177491690 |
reinvestment USD |
Aubrey Capital M. | 165.6900 2024-07-17 |
+7.45% | - | - | - | - - |
||
| Aubrey Global Emerging Markets Oppo... LU1391035216 |
reinvestment GBP |
Aubrey Capital M. | 90.0600 2024-07-17 |
+2.82% | - | - | - | - - |
||
| Aubrey Global Emerging Markets Oppo... LU1350656507 |
reinvestment USD |
Aubrey Capital M. | 86.2700 2024-07-17 |
+7.45% | - | - | - | - - |
||
| Aubrey Global Emerging Markets Oppo... LU2490823338 |
reinvestment EUR |
Aubrey Capital M. | 108.7700 2024-07-17 |
+4.31% | - | - | - | - - |
||
| Aubrey Global Emerging Markets Oppo... LU1391034839 |
reinvestment GBP |
Aubrey Capital M. | 220.7400 2024-07-17 |
+2.79% | - | - | - | - - |
