| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fiera Capital Global Equity Fund - ... IE00BZ60KF30 |
reinvestment USD |
Bridge Fund Mgmt. | 21.0490 1/22/2025 |
+2.08% | +15.51% | +21.76% | +62.49% | 1.22 10.54% |
||
| Tokio Marine Japanese Equity Focus ... IE00BYYTL524 |
reinvestment EUR |
Bridge Fund Mgmt. | 176.2366 12:00 AM |
+10.61% | +17.69% | +31.80% | +60.89% | 0.77 19.45% |
||
| Waverton European Capital Growth Fu... IE00BF5KTQ89 |
paying dividend EUR |
Bridge Fund Mgmt. | 17.3280 1/22/2025 |
+3.46% | +19.14% | +38.27% | +60.40% | 1.54 10.68% |
||
| Waverton European Capital Growth Fu... IE00BF5KTP72 |
paying dividend GBP |
Bridge Fund Mgmt. | 16.8970 1/22/2025 |
+4.61% | +16.99% | +38.73% | +59.36% | 1.38 10.38% |
||
| Waverton European Capital Growth Fu... IE00BF5KTN58 |
paying dividend EUR |
Bridge Fund Mgmt. | 1.7620 1/22/2025 |
+3.28% | +18.39% | +37.32% | +59.16% | 1.47 10.66% |
||
| Waverton European Capital Growth Fu... IE00BF5KTM42 |
paying dividend GBP |
Bridge Fund Mgmt. | 1.8370 1/22/2025 |
+4.57% | +16.82% | +38.47% | +59.13% | 1.37 10.34% |
||
| Waverton European Capital Growth Fu... IE00BF5KTH98 |
paying dividend GBP |
Bridge Fund Mgmt. | 3.2010 1/22/2025 |
+4.56% | +16.69% | +38.33% | +58.82% | 1.35 10.39% |
||
| Magna New Frontiers Fund - D Distri... IE00BNG8TT04 |
paying dividend USD |
Bridge Fund Mgmt. | 20.5290 1/22/2025 |
+0.29% | +9.78% | +19.86% | +58.35% | 0.81 8.76% |
||
| Waverton European Capital Growth Fu... IE00BF5KTF74 |
paying dividend GBP |
Bridge Fund Mgmt. | 301.0180 1/22/2025 |
+4.43% | +16.09% | +37.55% | +57.91% | 1.29 10.37% |
||
| Magna New Frontiers Fund - R Class ... IE00B670FC16 |
reinvestment USD |
Bridge Fund Mgmt. | 35.2700 1/22/2025 |
+0.22% | +9.52% | +19.25% | +57.46% | 0.78 8.81% |
||
| Nomura Funds Ireland plc - American... IE00BJLNC938 |
reinvestment USD |
Bridge Fund Mgmt. | 174.3221 1/22/2025 |
+4.48% | +24.99% | +25.12% | +55.71% | 1.61 13.84% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KJ77 |
reinvestment USD |
Bridge Fund Mgmt. | 19.3750 1/22/2025 |
+1.85% | +14.48% | +18.54% | +55.35% | 1.12 10.54% |
||
| Fiera Atlas Global Companies Fund -... IE00020JBI88 |
reinvestment USD |
Bridge Fund Mgmt. | 2.8402 1/22/2025 |
+2.98% | +6.79% | +8.84% | +55.16% | 0.35 11.89% |
||
| Tokio Marine Japanese Equity Focus ... IE00BYYTL417 |
reinvestment JPY |
Bridge Fund Mgmt. | 17,051.8887 12:00 AM |
+9.73% | +13.79% | +24.29% | +54.91% | 0.57 19.41% |
||
| Nomura Fd.Ir.G.H.Con.Cl.A EUR IE00BD4DXG23 |
reinvestment EUR |
Bridge Fund Mgmt. | 251.9263 1/22/2025 |
+6.67% | +19.89% | +31.27% | +52.30% | 1.42 12.1% |
||
| Nomura Funds Ireland plc - American... IE00BJLN8Z17 |
reinvestment USD |
Bridge Fund Mgmt. | 171.1413 1/22/2025 |
+2.90% | +17.99% | +10.02% | +51.62% | 0.91 16.74% |
||
| Nomura Funds Ireland plc - American... IE00BJLN9P83 |
reinvestment USD |
Bridge Fund Mgmt. | 168.6294 1/22/2025 |
+2.31% | +19.59% | +16.21% | +49.44% | 1.21 14% |
||
| Nomura Japan Strategic Value Fd.R E... IE00BW38TQ30 |
reinvestment EUR |
Bridge Fund Mgmt. | 204.4633 1/22/2025 |
+4.85% | +9.32% | +34.55% | +48.73% | 0.39 17.11% |
||
| Nomura Funds Ireland plc - Nomura J... IE00BK0SCK73 |
paying dividend EUR |
Bridge Fund Mgmt. | 179.6743 1/22/2025 |
+3.77% | +8.06% | +32.61% | +48.16% | 0.32 17.09% |
||
| Nomura Fd.Ir.G.H.Con.Cl.I USD IE00BD4DXL75 |
reinvestment USD |
Bridge Fund Mgmt. | 253.6961 1/22/2025 |
+3.02% | +15.45% | +23.29% | +47.69% | 1.03 12.37% |