| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ardtur European Focus Fund I IE000YMX2574 |
reinvestment EUR |
Bridge Fund Mgmt. | 196.8596 22/01/2025 |
+0.73% | +14.18% | +31.36% | - | 1.04 11.11% |
||
| Ardtur European Focus Fund A IE000T01W6N0 |
paying dividend EUR |
Bridge Fund Mgmt. | 36.8846 22/01/2025 |
+0.66% | +13.84% | +33.69% | - | 1.00 11.14% |
||
| Ardtur European Focus Fund A EUR Ac... IE000267N380 |
reinvestment EUR |
Bridge Fund Mgmt. | 23.0156 22/01/2025 |
+0.66% | +13.84% | +32.76% | - | 1.00 11.14% |
||
| Waverton Asia Pacific Fund A GBP IE00B0NLMR01 |
paying dividend GBP |
Bridge Fund Mgmt. | 33.7900 23/01/2025 |
+0.61% | +20.24% | +1.73% | +20.91% | 1.39 12.6% |
||
| Ardtur European Focus Fund R IE000GBN91O8 |
reinvestment EUR |
Bridge Fund Mgmt. | 200.3165 22/01/2025 |
+0.61% | +13.61% | +29.20% | - | 0.98 11.13% |
||
| Ardtur European Focus Fund B IE000GA2ZS46 |
paying dividend EUR |
Bridge Fund Mgmt. | 34.8016 22/01/2025 |
+0.53% | +13.27% | +31.67% | - | 0.95 11.14% |
||
| Fiera Emerging Markets Fund - B Dis... IE00B8QB4001 |
paying dividend GBP |
Bridge Fund Mgmt. | 10.6430 22/01/2025 |
+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 22/01/2025 |
+0.52% | +11.49% | +9.37% | +15.83% | 0.75 11.66% |
||
| GQG Partners Global Equity Fd.I IE00BH480R51 |
reinvestment USD |
Bridge Fund Mgmt. | 23.9500 22/01/2025 |
+0.46% | +19.33% | +44.28% | +84.66% | 1.07 15.53% |
||
| Magna New Frontiers Fund - G USD IE00BKRCMK28 |
reinvestment USD |
Bridge Fund Mgmt. | 28.6350 22/01/2025 |
+0.46% | +10.40% | +22.22% | +63.47% | 0.88 8.79% |
||
| Fiera Emerging Markets Fund - N Dis... IE00B53R2R33 |
paying dividend GBP |
Bridge Fund Mgmt. | 9.6890 22/01/2025 |
+0.45% | +11.22% | +6.86% | - | 0.73 11.68% |
||
| GQG Partners Global Equity Fd.R IE00BH480W05 |
reinvestment USD |
Bridge Fund Mgmt. | 17.7300 22/01/2025 |
+0.45% | +19.31% | +44.26% | - | 1.07 15.52% |
||
| Fiera Emerging Markets Fund - N ACC... IE00B53FMY46 |
reinvestment GBP |
Bridge Fund Mgmt. | 17.5490 22/01/2025 |
+0.44% | +11.19% | +8.53% | - | 0.73 11.66% |
||
| Fiera Emerging Markets Fund - R Dis... IE00B4TFBZ51 |
paying dividend GBP |
Bridge Fund Mgmt. | 9.0160 22/01/2025 |
+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 22/01/2025 |
+0.32% | +10.65% | +6.93% | +11.54% | 0.68 11.67% |
||
| GQG Partners Global Equity Fd.A IE00BH480Z36 |
reinvestment USD |
Bridge Fund Mgmt. | 16.9900 22/01/2025 |
+0.30% | +18.56% | +41.70% | - | 1.02 15.51% |
||
| Fiera Capital US Equity Fund - O Cl... IE00BLDGCC70 |
reinvestment USD |
Bridge Fund Mgmt. | 19.2390 22/01/2025 |
+0.29% | +13.49% | +28.55% | - | 0.99 10.91% |
||
| Magna New Frontiers Fund - D Distri... IE00BNG8TT04 |
paying dividend USD |
Bridge Fund Mgmt. | 20.5290 22/01/2025 |
+0.29% | +9.78% | +19.86% | +58.35% | 0.81 8.76% |
||
| Fiera Capital US Equity Fund - B Cl... IE00BZ60KM07 |
reinvestment USD |
Bridge Fund Mgmt. | 24.1830 22/01/2025 |
+0.24% | +13.25% | +27.76% | +79.65% | 0.97 10.92% |
||
| Magna New Frontiers Fund - R Class ... IE00B670FC16 |
reinvestment USD |
Bridge Fund Mgmt. | 35.2700 22/01/2025 |
+0.22% | +9.52% | +19.25% | +57.46% | 0.78 8.81% |