| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| American Cent.US Foc.I.Eq.Fd.S USD IE000XOEQAX1 |
Újrabefektetés USD |
Bridge Fund Mgmt. | 123,5113 2025. 01. 22. |
+13,47% | +38,81% | +51,32% | - | 1,89 19,16% |
||
| American Cent.US Foc.I.Eq.Fd.I USD IE0006AEA9Y8 |
Újrabefektetés USD |
Bridge Fund Mgmt. | 122,5555 2025. 01. 22. |
+13,42% | +38,50% | +50,28% | - | 1,87 19,16% |
||
| American Cent.US Foc.I.Eq.Fd.A USD IE000344W214 |
Újrabefektetés USD |
Bridge Fund Mgmt. | 119,8205 2025. 01. 22. |
+13,23% | +37,63% | +47,51% | - | 1,82 19,16% |
||
| Magna MENA Fund - G GBP IE00BKRCML35 |
Újrabefektetés GBP |
Bridge Fund Mgmt. | 36,6500 2025. 01. 22. |
+10,46% | +11,62% | +56,43% | - | 0,79 11,33% |
||
| Magna MENA Fund - N GBP IE00B3Q4PM35 |
Újrabefektetés GBP |
Bridge Fund Mgmt. | 72,1300 2025. 01. 22. |
+10,41% | +11,30% | +55,43% | - | 0,76 11,4% |
||
| Magna MENA Fund - R Class Shares IE00B66DKK41 |
Újrabefektetés GBP |
Bridge Fund Mgmt. | 66,3240 2025. 01. 22. |
+10,26% | +10,82% | +53,80% | - | 0,72 11,32% |
||
| Tokio Marine Japanese Equity Focus ... IE00BYYTL854 |
Újrabefektetés USD |
Bridge Fund Mgmt. | 199,7433 2025. 01. 22. |
+9,20% | +18,11% | +39,40% | +72,96% | 0,79 19,54% |
||
| GQG Partners U.S. Equity Fd.Q GBP IE00BN4GWG46 |
Újrabefektetés GBP |
Bridge Fund Mgmt. | 19,1100 2025. 01. 22. |
+8,89% | +29,82% | +73,41% | - | 1,57 17,28% |
||
| GQG Partners U.S. Equity Fd.I GBP IE00BN4GYH92 |
Újrabefektetés GBP |
Bridge Fund Mgmt. | 20,5600 2025. 01. 22. |
+8,84% | +29,72% | +72,92% | - | 1,56 17,3% |
||
| Magna MENA Fund - G EUR IE00BFTW8Y10 |
Újrabefektetés EUR |
Bridge Fund Mgmt. | 43,3260 2025. 01. 22. |
+8,77% | +12,94% | +55,32% | +99,71% | 0,85 12,12% |
||
| Tokio Marine Japanese Equity Focus ... IE00BYYTL524 |
Újrabefektetés EUR |
Bridge Fund Mgmt. | 174,6438 2025. 01. 22. |
+8,77% | +16,53% | +30,61% | +58,32% | 0,71 19,51% |
||
| Magna MENA Fund - N EUR IE00B3QPMN62 |
Újrabefektetés EUR |
Bridge Fund Mgmt. | 85,2690 2025. 01. 22. |
+8,72% | +12,61% | +54,34% | +97,43% | 0,82 12,18% |
||
| Fiera Atlas Global Companies Fund -... IE000TT6BQZ2 |
Újrabefektetés GBP |
Bridge Fund Mgmt. | 1,9332 2025. 01. 22. |
+8,63% | +10,81% | +22,20% | - | 0,69 11,71% |
||
| Fiera Atlas Global Companies Fund -... IE000W8QXUS2 |
Osztalékfizetés GBP |
Bridge Fund Mgmt. | 1,4183 2025. 01. 22. |
+8,61% | +10,70% | +21,75% | - | 0,69 11,71% |
||
| Fiera Atlas Global Companies Fund -... IE000DMUGLN2 |
Újrabefektetés GBP |
Bridge Fund Mgmt. | 11,4156 2025. 01. 22. |
+8,61% | +10,70% | - | - | 0,68 11,72% |
||
| Magna MENA Fund - R Class Shares IE00B3NMJY03 |
Újrabefektetés EUR |
Bridge Fund Mgmt. | 78,4060 2025. 01. 22. |
+8,57% | +12,14% | +52,72% | +92,63% | 0,78 12,11% |
||
| Fiera Atlas Global Companies Fund -... IE0008XLH7M2 |
Újrabefektetés GBP |
Bridge Fund Mgmt. | 11,2433 2025. 01. 22. |
+8,52% | - | - | - | - - |
||
| Tokio Marine Japanese Equity Focus ... IE00B3ZYDS66 |
Újrabefektetés EUR |
Bridge Fund Mgmt. | 269,8904 2025. 01. 22. |
+8,51% | +11,85% | -2,52% | +14,36% | 0,49 18,79% |
||
| Fiera Atlas Global Companies Fund -... IE000HUR0BX5 |
Újrabefektetés GBP |
Bridge Fund Mgmt. | 1,4068 2025. 01. 22. |
+8,49% | +10,25% | +20,40% | - | 0,65 11,72% |
||
| Fiera Atlas Global Companies Fund -... IE000V8RFHQ9 |
Osztalékfizetés GBP |
Bridge Fund Mgmt. | 11,1696 2025. 01. 22. |
+8,24% | - | - | - | - - |