| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest - Beyond Global Leaders... LU0383782793 |
reinvestment EUR |
DNCA FINANCE (LU) | 266.5500 8/22/2024 |
-1.19% | +17.43% | - | - | 1.20 11.62% |
||
| DNCA Invest - Beyond Global Leaders... LU1234714159 |
reinvestment EUR |
DNCA FINANCE (LU) | 135.1000 8/22/2024 |
-1.26% | +17.04% | - | - | 1.16 11.62% |
||
| DNCA Invest - Beyond Semperosa A LU1907595398 |
reinvestment EUR |
DNCA FINANCE (LU) | 168.6500 8/22/2024 |
-0.58% | +14.75% | - | - | 1.05 10.63% |
||
| DNCA Invest - Beyond Semperosa ID LU2191238505 |
paying dividend EUR |
DNCA FINANCE (LU) | 123.9200 8/22/2024 |
-0.37% | +15.70% | - | - | 1.14 10.63% |
||
| DNCA Invest - Beyond Semperosa N LU1907595471 |
reinvestment EUR |
DNCA FINANCE (LU) | 176.1000 8/22/2024 |
-0.39% | +15.60% | - | - | 1.13 10.63% |
||
| DNCA Invest - Beyond Semperosa SI LU1923148792 |
reinvestment EUR |
DNCA FINANCE (LU) | 128.1000 8/22/2024 |
-0.34% | +15.81% | - | - | 1.15 10.63% |
||
| DNCA Invest - Convertibles A LU0401809073 |
reinvestment EUR |
DNCA FINANCE (LU) | 157.8200 8/22/2024 |
-1.47% | +6.66% | -6.15% | -3.12% | 0.62 5.05% |
||
| DNCA Invest - Convertibles I LU0401808935 |
reinvestment EUR |
DNCA FINANCE (LU) | 176.2200 8/22/2024 |
-1.27% | +7.46% | -4.06% | +0.50% | 0.78 5.04% |
||
| DNCA Invest - Credit Conviction A LU0284393930 |
reinvestment EUR |
DNCA FINANCE (LU) | 153.6200 8/22/2024 |
+3.27% | +10.57% | +3.81% | +5.84% | 3.02 2.33% |
||
| DNCA Invest - Credit Conviction I LU0284393773 |
reinvestment EUR |
DNCA FINANCE (LU) | 172.7200 8/22/2024 |
+3.38% | +10.84% | +5.85% | +9.14% | 3.14 2.32% |
||
| DNCA Invest - Credit Conviction N LU1234712617 |
reinvestment EUR |
DNCA FINANCE (LU) | 108.6000 8/22/2024 |
+3.29% | +10.55% | - | - | 3.08 2.27% |
||
| DNCA Invest - Euro Dividend Grower ... LU2194926007 |
reinvestment EUR |
DNCA FINANCE (LU) | 111.5000 8/22/2024 |
-1.76% | +11.71% | - | - | 0.78 10.54% |
||
| DNCA Invest - Euro Dividend Grower ... LU2343999004 |
reinvestment EUR |
DNCA FINANCE (LU) | 163.8800 8/22/2024 |
-1.61% | +12.40% | - | - | 0.84 10.54% |
||
| DNCA Invest - Euro Dividend Grower ... LU2194925884 |
reinvestment EUR |
DNCA FINANCE (LU) | 124.7000 8/22/2024 |
-1.51% | +12.88% | - | - | 0.89 10.54% |
||
| DNCA Invest - Euro Dividend Grower ... LU2343999186 |
paying dividend EUR |
DNCA FINANCE (LU) | 146.2500 8/22/2024 |
-1.32% | +13.72% | - | - | 0.97 10.54% |
||
| DNCA Invest - Euro Dividend Grower ... LU2194926262 |
reinvestment EUR |
DNCA FINANCE (LU) | 112.0500 8/22/2024 |
-1.59% | +12.49% | - | - | 0.85 10.55% |
||
| DNCA Invest - Euro Dividend Grower ... LU2343998964 |
reinvestment EUR |
DNCA FINANCE (LU) | 124.9900 8/22/2024 |
-1.54% | +12.71% | - | - | 0.87 10.54% |
||
| DNCA Invest - Euro Dividend Grower ... LU2562210638 |
reinvestment EUR |
DNCA FINANCE (LU) | 115.6600 8/22/2024 |
-1.45% | +13.10% | - | - | 0.91 10.54% |
||
| DNCA Invest - Euro Dividend Grower ... LU2343998881 |
reinvestment EUR |
DNCA FINANCE (LU) | 180.2400 8/22/2024 |
-1.58% | +12.54% | - | - | 0.85 10.54% |
||
| DNCA Invest - Eurose A LU0284394235 |
reinvestment EUR |
DNCA FINANCE (LU) | 178.0900 8/22/2024 |
-0.23% | +5.50% | +8.97% | +14.16% | 0.76 2.59% |
