| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Atlantis Asian Fund U.S. Dollar Uni... IE0008844197 |
reinvestment USD |
Atlantis IM (IE) | 9.2340 30/09/2024 |
+4.37% | +8.32% | -17.98% | -0.11% | 0.33 15.28% |
||
| Atlantis China Fund IE0031603545 |
reinvestment USD |
Atlantis IM (IE) | 1.9380 30/09/2024 |
-1.02% | -8.41% | -57.94% | -65.75% | -0.73 16.41% |
||
| Atlantis China Healthcare Fund IE00B1WL3F32 |
reinvestment USD |
Atlantis IM (IE) | 1.2160 30/09/2024 |
+17.26% | +2.53% | -34.31% | -19.26% | -0.04 16.98% |
||
| Atlantis Japan Opportunities Fund E... IE00B5TB9J06 |
paying dividend EUR |
Atlantis IM (IE) | 44.5710 01/10/2024 |
+1.80% | +0.33% | -36.91% | -13.31% | -0.15 20.55% |
||
| Atlantis Japan Opportunities Fund U... IE0033648662 |
reinvestment USD |
Atlantis IM (IE) | 3.9090 01/10/2024 |
+5.05% | +5.59% | -39.60% | -11.80% | 0.11 21.42% |
