| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| American Cent.US Foc.I.Eq.Fd.A USD IE000344W214 |
reinvestment USD |
Bridge Fund Mgmt. | 119.8205 1/22/2025 |
+13.23% | +37.63% | +47.51% | - | 1.82 19.16% |
||
| American Cent.US Foc.I.Eq.Fd.I USD IE0006AEA9Y8 |
reinvestment USD |
Bridge Fund Mgmt. | 122.5555 1/22/2025 |
+13.42% | +38.50% | +50.28% | - | 1.87 19.16% |
||
| American Cent.US Foc.I.Eq.Fd.S USD IE000XOEQAX1 |
reinvestment USD |
Bridge Fund Mgmt. | 123.5113 1/22/2025 |
+13.47% | +38.81% | +51.32% | - | 1.89 19.16% |
||
| Ardtur European Focus Fund A IE000T01W6N0 |
paying dividend EUR |
Bridge Fund Mgmt. | 37.0897 1/21/2025 |
+1.16% | +14.47% | +34.43% | - | 1.06 11.14% |
||
| Ardtur European Focus Fund A EUR Ac... IE000267N380 |
reinvestment EUR |
Bridge Fund Mgmt. | 23.1436 1/21/2025 |
+1.16% | +14.47% | +33.49% | - | 1.06 11.14% |
||
| Ardtur European Focus Fund A GBP IE000JBG2KH9 |
reinvestment GBP |
Bridge Fund Mgmt. | 45.1371 1/21/2025 |
+2.63% | +13.09% | +35.55% | - | 0.93 11.21% |
||
| Ardtur European Focus Fund B IE000GA2ZS46 |
paying dividend EUR |
Bridge Fund Mgmt. | 34.9955 1/21/2025 |
+1.03% | +13.90% | +32.41% | - | 1.01 11.14% |
||
| Ardtur European Focus Fund I IE000YMX2574 |
reinvestment EUR |
Bridge Fund Mgmt. | 197.9524 1/21/2025 |
+1.23% | +14.82% | +32.09% | - | 1.10 11.11% |
||
| Ardtur European Focus Fund I USD IE00050TUOJ5 |
reinvestment USD |
Bridge Fund Mgmt. | 149.6503 1/21/2025 |
-2.84% | +9.69% | +21.03% | - | 0.53 13.35% |
||
| Ardtur European Focus Fund R IE000GBN91O8 |
reinvestment EUR |
Bridge Fund Mgmt. | 201.4313 1/21/2025 |
+1.11% | +14.24% | +29.91% | - | 1.04 11.13% |
||
| Ardtur Pan European Fund - EUR R IE000RTIWJD4 |
reinvestment EUR |
Bridge Fund Mgmt. | 412.1455 1/21/2025 |
+0.61% | +13.10% | +8.48% | - | 0.93 11.23% |
||
| Ardtur Pan European Fund - GBP R IE000CJCC2I8 |
paying dividend GBP |
Bridge Fund Mgmt. | 279.7845 1/21/2025 |
+2.07% | +11.73% | +9.78% | - | 0.80 11.3% |
||
| Fiera Atlas Global Companies Fund -... IE000DPPCH49 |
reinvestment EUR |
Bridge Fund Mgmt. | 11.7630 1/21/2025 |
+5.43% | +11.13% | - | - | 0.69 12.39% |
||
| Fiera Atlas Global Companies Fund -... IE000DMUGLN2 |
reinvestment GBP |
Bridge Fund Mgmt. | 11.3205 1/21/2025 |
+6.96% | +9.78% | - | - | 0.61 11.71% |
||
| Fiera Atlas Global Companies Fund -... IE000T9OKXD3 |
reinvestment USD |
Bridge Fund Mgmt. | 11.6534 1/21/2025 |
+1.20% | +6.17% | - | - | 0.30 11.88% |
||
| Fiera Atlas Global Companies Fund -... IE000ERGR2B0 |
paying dividend EUR |
Bridge Fund Mgmt. | 11.9089 1/21/2025 |
+5.43% | +11.13% | - | - | 0.68 12.39% |
||
| Fiera Atlas Global Companies Fund -... IE000W8QXUS2 |
paying dividend GBP |
Bridge Fund Mgmt. | 1.4065 1/21/2025 |
+6.97% | +9.78% | +20.74% | - | 0.61 11.71% |
||
| Fiera Atlas Global Companies Fund -... IE000Q9R2SE7 |
paying dividend USD |
Bridge Fund Mgmt. | 11.3565 1/21/2025 |
+1.20% | +6.18% | - | - | 0.30 11.87% |
||
| Fiera Atlas Global Companies Fund -... IE000TT6BQZ2 |
reinvestment GBP |
Bridge Fund Mgmt. | 1.9171 1/21/2025 |
+6.99% | +9.89% | +21.18% | - | 0.62 11.71% |
||
| Fiera Atlas Global Companies Fund -... IE000L9CZZP3 |
reinvestment USD |
Bridge Fund Mgmt. | 1.5840 1/21/2025 |
+1.22% | +6.28% | +9.51% | - | 0.31 11.87% |