| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGK74 |
reinvestment USD |
ADITYA BIRLA FINANCE | 166.8040 07/01/2025 |
-5.92% | +7.38% | - | - | 0.34 13.85% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGL81 |
reinvestment USD |
ADITYA BIRLA FINANCE | 160.0250 07/01/2025 |
-6.10% | +6.61% | - | - | 0.28 13.86% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGM98 |
reinvestment USD |
ADITYA BIRLA FINANCE | 182.2220 07/01/2025 |
-5.78% | +8.05% | - | - | 0.39 13.85% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGN06 |
reinvestment USD |
ADITYA BIRLA FINANCE | 217.8810 07/01/2025 |
-5.74% | +8.20% | - | - | 0.40 13.85% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BWVFHD96 |
reinvestment USD |
ADITYA BIRLA FINANCE | 257.2320 07/01/2025 |
-5.45% | +9.46% | - | - | 0.49 13.84% |
||
| Aditya BSL India Quality Adv.Fd.A IE00BJ8RGP20 |
reinvestment USD |
ADITYA BIRLA FINANCE | 204.6080 07/01/2025 |
-5.65% | +10.48% | - | - | 0.45 17.44% |
||
| Aditya BSL India Quality Adv.Fd.B IE00BJ8RGQ37 |
reinvestment USD |
ADITYA BIRLA FINANCE | 212.6740 07/01/2025 |
-5.83% | +9.71% | - | - | 0.40 17.45% |
||
| Aditya BSL India Quality Adv.Fd.D IE00BJ8RGS50 |
reinvestment USD |
ADITYA BIRLA FINANCE | 304.3150 07/01/2025 |
-5.47% | +11.33% | - | - | 0.49 17.44% |