| 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 | 169.6230 1/3/2025 |
-5.52% | +9.94% | - | - | 0.52 13.79% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGL81 |
reinvestment USD |
ADITYA BIRLA FINANCE | 162.7440 1/3/2025 |
-5.70% | +9.15% | - | - | 0.47 13.79% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGM98 |
reinvestment USD |
ADITYA BIRLA FINANCE | 185.2890 1/3/2025 |
-5.38% | +10.63% | - | - | 0.57 13.78% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGN06 |
reinvestment USD |
ADITYA BIRLA FINANCE | 221.5440 1/3/2025 |
-5.34% | +10.78% | - | - | 0.58 13.78% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BWVFHD96 |
reinvestment USD |
ADITYA BIRLA FINANCE | 261.5220 1/3/2025 |
-5.05% | +12.07% | - | - | 0.68 13.77% |
||
| Aditya BSL India Quality Adv.Fd.A IE00BJ8RGP20 |
reinvestment USD |
ADITYA BIRLA FINANCE | 209.2560 1/3/2025 |
-5.20% | +14.20% | - | - | 0.66 17.33% |
||
| Aditya BSL India Quality Adv.Fd.B IE00BJ8RGQ37 |
reinvestment USD |
ADITYA BIRLA FINANCE | 217.5240 1/3/2025 |
-5.38% | +13.39% | - | - | 0.61 17.33% |
||
| Aditya BSL India Quality Adv.Fd.D IE00BJ8RGS50 |
reinvestment USD |
ADITYA BIRLA FINANCE | 311.2000 1/3/2025 |
-5.01% | +15.07% | - | - | 0.71 17.32% |