| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ennismore European Smaller Companie... IE00B3TNSW80 |
reinvestment EUR |
Ennismore Fund M. | 25.7800 1/22/2025 |
-9.80% | -8.65% | -4.13% | +9.89% | -1.84 6.14% |
||
| Ennismore European Smaller Companie... IE0004515239 |
reinvestment GBP |
Ennismore Fund M. | 152.2500 1/22/2025 |
-9.12% | -9.91% | -4.01% | +9.81% | -2.12 5.94% |