| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ValueDO Absolute Return Fund Class ... LI0560400785 |
reinvestment EUR |
CAIAC Fund M. | 79.9500 22.01.2025 |
+0.29% | +7.13% | -16.06% | - | 1.39 3.19% |
||
| Volksbank Funds - Premium Selection... LI0312403749 |
reinvestment EUR |
CAIAC Fund M. | 181.3300 22.01.2025 |
+1.06% | +14.96% | +12.95% | +34.34% | 1.39 8.82% |
||
| VOLKSBANK FUNDS-Balanced Selection ... LI0188197946 |
reinvestment EUR |
CAIAC Fund M. | 64.9800 22.01.2025 |
+1.42% | +9.89% | +5.28% | +12.85% | 1.57 4.64% |
||
| ZEUS Absolute Return Class EUR LI0020736679 |
reinvestment EUR |
CAIAC Fund M. | 1,046.7900 17.01.2025 |
-0.21% | +2.32% | -6.32% | -8.87% | -0.08 4.32% |
||
| ZEUS Global Value Class EUR LI0020736646 |
reinvestment EUR |
CAIAC Fund M. | 1,817.4301 17.01.2025 |
-1.08% | +11.63% | +0.76% | +15.03% | 0.91 10.02% |
||
| ZEUS Income Preservation Fund Class... LI0245926022 |
reinvestment EUR |
CAIAC Fund M. | 981.6100 17.01.2025 |
+0.52% | +3.52% | -2.68% | - | 0.19 4.32% |