| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fiera Atlas Global Companies Fund -... IE000UALMCK3 |
Újrabefektetés USD |
Bridge Fund Mgmt. | 11,9270 2025. 01. 22. |
+2,78% | +5,99% | - | - | 0,28 11,89% |
||
| Waverton European Capital Growth Fu... IE00BF5KTQ89 |
Osztalékfizetés EUR |
Bridge Fund Mgmt. | 17,3150 0:00 |
+2,74% | +18,88% | +38,17% | +61,62% | 1,52 10,68% |
||
| Waverton UK Fund A GBP IE00B1RMZK07 |
Osztalékfizetés GBP |
Bridge Fund Mgmt. | 15,6900 0:00 |
+2,72% | +11,72% | +20,87% | +24,82% | 0,85 10,63% |
||
| Waverton European Capital Growth Fu... IE00BF5KTN58 |
Osztalékfizetés EUR |
Bridge Fund Mgmt. | 1,7610 0:00 |
+2,56% | +18,17% | +37,24% | +60,48% | 1,45 10,66% |
||
| Waverton European Cap.Growth Fd.I E... IE00BF5KTG81 |
Osztalékfizetés EUR |
Bridge Fund Mgmt. | 4,6300 0:00 |
+2,55% | +18,01% | +39,41% | +67,79% | 1,43 10,68% |
||
| Nomura Funds Ireland plc - American... IE000QIQVJ05 |
Újrabefektetés USD |
Bridge Fund Mgmt. | 134,1931 0:00 |
+2,53% | +20,46% | - | - | 1,27 13,96% |
||
| Waverton European Cap.Growth Fd.L E... IE00BF5KTD50 |
Osztalékfizetés EUR |
Bridge Fund Mgmt. | 4,4870 0:00 |
+2,48% | +17,69% | +38,36% | +65,68% | 1,41 10,68% |
||
| Nomura Funds Ireland plc - American... IE00BJLN9P83 |
Újrabefektetés USD |
Bridge Fund Mgmt. | 168,2551 0:00 |
+2,40% | +19,86% | +15,95% | +50,34% | 1,23 13,96% |
||
| Ardtur European Focus Fund A GBP IE000JBG2KH9 |
Újrabefektetés GBP |
Bridge Fund Mgmt. | 44,9075 2025. 01. 22. |
+2,22% | +12,51% | +34,86% | - | 0,88 11,2% |
||
| Nomura Fds.I.p.Jap.Sm.C.Eq.Fd.F IE00BJCW7J42 |
Újrabefektetés EUR |
Bridge Fund Mgmt. | 115,0952 0:00 |
+2,18% | +7,18% | +21,83% | - | 0,31 14,44% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KD16 |
Újrabefektetés USD |
Bridge Fund Mgmt. | 20,3050 2025. 01. 22. |
+2,11% | +15,64% | +22,14% | +63,33% | 1,23 10,54% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KF30 |
Újrabefektetés USD |
Bridge Fund Mgmt. | 21,0490 2025. 01. 22. |
+2,08% | +15,51% | +21,76% | +62,49% | 1,22 10,54% |
||
| Magna Eastern European Fund - C Cla... IE00B62BG938 |
Újrabefektetés USD |
Bridge Fund Mgmt. | 44,8460 2025. 01. 22. |
+1,98% | +10,69% | -10,44% | -16,44% | 0,57 14,1% |
||
| Nomura Fds.I.Japan High Conv.I JPY IE00BBT38576 |
Újrabefektetés JPY |
Bridge Fund Mgmt. | 26 250,0313 0:00 |
+1,94% | -1,08% | +7,03% | +27,48% | -0,21 18,3% |
||
| Fiera Oaks EM Select Fund - Class D... IE00BKTNQ905 |
Osztalékfizetés EUR |
Bridge Fund Mgmt. | 14,6620 2025. 01. 22. |
+1,90% | +7,36% | - | - | 0,47 10,05% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KJ77 |
Újrabefektetés USD |
Bridge Fund Mgmt. | 19,3750 2025. 01. 22. |
+1,85% | +14,48% | +18,54% | +55,35% | 1,12 10,54% |
||
| Magna Eastern European Fund - R Cla... IE00B61WHY91 |
Újrabefektetés USD |
Bridge Fund Mgmt. | 9,1420 2025. 01. 22. |
+1,85% | +10,14% | -11,77% | - | 0,53 14,11% |
||
| Nomura Fds.I.Japan High Conv.A JPY IE00BBT38139 |
Újrabefektetés JPY |
Bridge Fund Mgmt. | 21 352,9863 0:00 |
+1,75% | -1,82% | +4,65% | +22,93% | -0,25 18,3% |
||
| Ardtur Pan European Fund - GBP R IE000CJCC2I8 |
Osztalékfizetés GBP |
Bridge Fund Mgmt. | 278,3916 2025. 01. 22. |
+1,67% | +11,17% | +9,23% | - | 0,75 11,29% |
||
| Nomura Fds.I.p.Jap.Sm.C.Eq.Fd.F IE00BJCW7L63 |
Újrabefektetés JPY |
Bridge Fund Mgmt. | 16 778,0566 0:00 |
+0,79% | +8,30% | +54,11% | +67,78% | 0,39 14,47% |