| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.I E... IE00B3YQ1K12 |
reinvestment EUR |
Bridge Fund Mgmt. | 282.3872 1/22/2025 |
+4.81% | +9.16% | +33.95% | +47.63% | 0.38 17.11% |
||
| Nomura Funds Ireland plc - Global S... IE00BJ1GXN39 |
reinvestment USD |
Bridge Fund Mgmt. | 170.4738 1/22/2025 |
-1.72% | +15.47% | +18.63% | +45.43% | 1.17 10.91% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B3XFBR64 |
reinvestment EUR |
Bridge Fund Mgmt. | 308.3409 1/22/2025 |
+4.67% | +8.56% | +31.76% | +43.62% | 0.34 17.11% |
||
| Nomura Japan Strategic Value Fd.I U... IE00B3YZ8K73 |
reinvestment USD |
Bridge Fund Mgmt. | 186.6871 1/22/2025 |
+1.08% | +4.48% | +23.61% | +39.00% | 0.10 17.42% |
||
| Nomura Funds Ireland plc - Nomura J... IE00BW38TY14 |
reinvestment USD |
Bridge Fund Mgmt. | 169.9236 1/22/2025 |
+5.83% | +15.56% | - | +36.09% | 0.68 19.06% |
||
| Nomura Fds.I.Japan High Conv.I JPY IE00BBT38576 |
reinvestment JPY |
Bridge Fund Mgmt. | 26,351.1895 1/22/2025 |
+0.93% | -0.69% | +7.44% | +26.49% | -0.18 18.35% |
||
| Waverton UK Fund A GBP IE00B1RMZK07 |
paying dividend GBP |
Bridge Fund Mgmt. | 15.8100 1/22/2025 |
+3.37% | +12.81% | +21.80% | +24.88% | 0.95 10.61% |
||
| Nomura Fds.I.Japan High Conv.A JPY IE00BBT38139 |
reinvestment JPY |
Bridge Fund Mgmt. | 21,435.7148 1/22/2025 |
+0.74% | -1.44% | +5.05% | +21.97% | -0.22 18.35% |
||
| Waverton Asia Pacific Fund A GBP IE00B0NLMR01 |
paying dividend GBP |
Bridge Fund Mgmt. | 33.6600 1/22/2025 |
+0.31% | +20.03% | +1.34% | +18.31% | 1.37 12.65% |
||
| Fiera Emerging Markets Fund - B Dis... IE00B8QB4001 |
paying dividend GBP |
Bridge Fund Mgmt. | 10.6430 1/22/2025 |
+0.52% | +11.48% | +9.36% | +15.93% | 0.75 11.66% |
||
| Fiera Emerging Markets Fund - B ACC... IE00B8260R81 |
reinvestment GBP |
Bridge Fund Mgmt. | 17.2100 1/22/2025 |
+0.52% | +11.49% | +9.37% | +15.83% | 0.75 11.66% |
||
| Fiera Emerging Markets Fund - B Dis... IE00BBPLSJ92 |
paying dividend EUR |
Bridge Fund Mgmt. | 12.5810 1/22/2025 |
-1.03% | +12.79% | +8.57% | +15.59% | 0.81 12.44% |
||
| Tokio Marine Japanese Equity Focus ... IE00B3ZYDS66 |
reinvestment EUR |
Bridge Fund Mgmt. | 271.9503 12:00 AM |
+10.83% | +12.40% | -1.78% | +15.51% | 0.52 18.75% |
||
| Fiera Emerging Markets Fund - N ACC... IE00B3MQTC12 |
reinvestment EUR |
Bridge Fund Mgmt. | 20.7460 1/22/2025 |
-1.10% | +12.51% | +7.77% | +14.16% | 0.79 12.44% |
||
| Fiera Emerging Markets Fund - N Dis... IE00B3PFZ055 |
paying dividend EUR |
Bridge Fund Mgmt. | 11.4540 1/22/2025 |
-1.09% | +12.52% | +7.77% | +14.13% | 0.79 12.44% |
||
| Waverton Asia Pacific Fund A USD IE00B0NLMS18 |
paying dividend USD |
Bridge Fund Mgmt. | 25.0200 1/22/2025 |
-4.48% | +16.62% | -7.17% | +11.63% | 1.00 13.93% |
||
| Fiera Emerging Markets Fund - R Dis... IE00B4TFBZ51 |
paying dividend GBP |
Bridge Fund Mgmt. | 9.0160 1/22/2025 |
+0.34% | +10.67% | +6.97% | +11.58% | 0.68 11.67% |
||
| Fiera Emerging Markets Fund - R Acc... IE00B5910H59 |
reinvestment GBP |
Bridge Fund Mgmt. | 16.1100 1/22/2025 |
+0.32% | +10.65% | +6.93% | +11.54% | 0.68 11.67% |
||
| Fiera Emerging Markets Fund - R Acc... IE00B670Y570 |
reinvestment EUR |
Bridge Fund Mgmt. | 19.0450 1/22/2025 |
-1.21% | +11.96% | +6.18% | +11.35% | 0.75 12.44% |
||
| Fiera Emerging Markets Fund - R Dis... IE00B671B485 |
paying dividend EUR |
Bridge Fund Mgmt. | 10.6580 1/22/2025 |
-1.21% | +11.97% | +6.19% | +11.34% | 0.75 12.44% |