| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TT Emerging Markets Equity A1 IE00B4LFH886 |
reinvestment USD |
TT International | 14.1290 7/19/2024 |
+9.63% | +9.67% | -22.41% | +6.43% | 0.44 13.66% |
||
| TT Emerging Markets Unconstrained F... IE00BW9HG418 |
reinvestment USD |
TT International | 17.6390 7/19/2024 |
+8.39% | +9.28% | -22.15% | - | 0.43 13.09% |
