| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aristea Sicav - Fim Gem Debt Fund I... LU2160955964 |
reinvestment EUR |
Link Fd. M. Sol.(IE) | 920.0040 2024-05-27 |
+1.62% | +6.46% | - | - | 0.35 7.7% |
||
| Aristea Sicav - Fim Gem Debt Fund I... LU2160955618 |
reinvestment USD |
Link Fd. M. Sol.(IE) | 980.5340 2024-05-27 |
+2.05% | +8.63% | - | - | 0.63 7.71% |
||
| Aristea Sicav - Fim Gem Debt Fund R... LU2160955022 |
reinvestment EUR |
Link Fd. M. Sol.(IE) | 90.5810 2024-05-27 |
+1.36% | +5.54% | - | - | 0.23 7.71% |
||
| Aristea Sicav - Fim Gem Debt Fund S... LU2160957077 |
reinvestment USD |
Link Fd. M. Sol.(IE) | 94.1350 2024-05-27 |
+2.11% | +8.90% | - | - | 0.67 7.71% |
||
| Aristea Sicav - Fim Gem Debt Fund S... LU2306070017 |
reinvestment USD |
Link Fd. M. Sol.(IE) | 113.1990 2024-05-27 |
+2.15% | - | - | - | - - |
||
| Guinness Asian Equity Income Fund C... IE00BGHQDM52 |
reinvestment EUR |
Link Fd. M. Sol.(IE) | 21.3653 2024-05-24 |
+3.58% | +12.81% | +8.87% | +28.80% | 0.76 11.86% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRG22 |
reinvestment EUR |
Link Fd. M. Sol.(IE) | 14.1893 2024-05-24 |
+3.85% | +14.06% | +12.53% | +35.84% | 0.86 11.86% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRH39 |
paying dividend EUR |
Link Fd. M. Sol.(IE) | 10.8316 2024-05-24 |
+3.85% | +14.06% | +12.48% | +35.96% | 0.86 11.86% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRD90 |
reinvestment GBP |
Link Fd. M. Sol.(IE) | 14.3011 2024-05-24 |
+3.36% | +11.57% | +11.02% | +31.02% | 0.64 12.22% |
||
| Guinness Best of Asia Fund Y EUR Ac... IE00BF2VFZ50 |
reinvestment EUR |
Link Fd. M. Sol.(IE) | 11.7144 2024-05-24 |
+0.42% | +6.90% | -7.16% | +30.22% | 0.22 13.84% |
||
| Guinness Best of Asia Fund Y USD Ac... IE00BF2VG076 |
reinvestment USD |
Link Fd. M. Sol.(IE) | 10.6543 2024-05-24 |
+0.37% | +7.75% | -17.55% | +26.14% | 0.27 14.6% |
||
| Guinness China A Share Fund C EUR A... IE0001VD9PN1 |
reinvestment EUR |
Link Fd. M. Sol.(IE) | 6.9351 2024-05-24 |
-0.92% | -24.37% | - | - | -1.47 19.12% |
||
| Guinness China A Share Fund C GBP A... IE0006BWJJW3 |
reinvestment GBP |
Link Fd. M. Sol.(IE) | 6.6540 2024-05-24 |
-1.39% | -26.02% | - | - | -1.55 19.22% |
||
| Guinness China A Share Fund C USD A... IE0005HP3H50 |
reinvestment USD |
Link Fd. M. Sol.(IE) | 7.1167 2024-05-24 |
-0.97% | -23.79% | - | - | -1.42 19.47% |
||
| Guinness China A Share Fund F EUR A... IE0001MJJCX1 |
reinvestment EUR |
Link Fd. M. Sol.(IE) | 7.0740 2024-05-24 |
-0.53% | -23.12% | - | - | -1.41 19.13% |
||
| Guinness China A Share Fund F GBP A... IE0003ZZUKD7 |
reinvestment GBP |
Link Fd. M. Sol.(IE) | 6.7876 2024-05-24 |
-1.00% | -24.79% | - | - | -1.49 19.23% |
||
| Guinness China A Share Fund F USD A... IE000RSN6JG6 |
reinvestment USD |
Link Fd. M. Sol.(IE) | 7.2595 2024-05-24 |
-0.58% | -22.52% | - | - | -1.35 19.48% |
||
| Guinness China A Share Fund I USD A... IE000IQ9D569 |
reinvestment USD |
Link Fd. M. Sol.(IE) | 7.2122 2024-05-24 |
-0.71% | -22.94% | - | - | -1.37 19.48% |
||
| Guinness China A Share Fund Y CNH A... IE0002QAMMW4 |
reinvestment CNH |
Link Fd. M. Sol.(IE) | 75.0507 2024-05-24 |
-0.03% | -20.83% | - | - | -1.36 18.17% |
||
| Guinness China A Share Fund Y EUR A... IE000RSR0322 |
reinvestment EUR |
Link Fd. M. Sol.(IE) | 7.0281 2024-05-24 |
-0.66% | -23.53% | - | - | -1.43 19.12% |
