Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ACATIS AI BUZZ US Equities A
DE000A2JF683
paying dividend
USD
ACATIS Investment 110.4700
11/20/2019
+6.23% +19.97% - - 1.08
18.88%
ACATIS AI BUZZ US Equities X
DE000A2JF691
paying dividend
USD
ACATIS Investment 110.6800
11/20/2019
+6.26% +20.11% - - 1.09
18.87%
ACATIS AI Global Equities A
DE000A2DR2L2
paying dividend
EUR
ACATIS Investment 105.0600
11/20/2019
+9.84% +8.09% - - 0.47
18.1%
ACATIS AI Global Equities B
DE000A2DMV73
paying dividend
EUR
ACATIS Investment 1,049.2900
11/20/2019
+10.02% +8.82% - - 0.51
18.07%
ACATIS AI Global Equities C
DE000A2DMV81
paying dividend
EUR
ACATIS Investment 1,057.7800
11/20/2019
+10.06% +9.08% - - 0.53
18.06%
ACATIS Aktien Global Fonds A EUR
DE0009781740
reinvestment
EUR
ACATIS Investment 344.1000
11/20/2019
+9.02% +14.54% +27.01% +43.33% 1.15
12.94%
ACATIS Aktien Global Fonds B(Inst)E...
DE000A0HF4S5
reinvestment
EUR
ACATIS Investment 22,916.7695
11/20/2019
+9.18% +15.25% +29.59% +48.12% 1.21
12.92%
ACATIS Aktien Global Fonds C(Inst)E...
DE000A0YBNM4
paying dividend
EUR
ACATIS Investment 22,333.1797
11/20/2019
+9.18% +15.24% +29.41% +47.76% 1.21
12.92%
ACATIS Aktien Global Fonds D CHF
DE000A1C7DK9
reinvestment
CHF
ACATIS Investment 17,889.5703
11/20/2019
+8.95% +14.68% +27.11% +39.09% 1.18
12.81%
ACATIS Datini Valueflex Fonds A
DE000A0RKXJ4
paying dividend
EUR
ACATIS Investment 391.8700
11/20/2019
+6.58% +11.89% +38.24% +67.90% 0.92
13.33%
ACATIS Datini Valueflex Fonds B
DE000A1H72F1
reinvestment
EUR
ACATIS Investment 109.0100
11/20/2019
+6.41% +11.13% +35.39% +62.02% 0.86
13.36%
ACATIS Fair Value Bonds A EUR
DE0009769844
paying dividend
EUR
ACATIS Investment 39.0700
11/20/2019
+2.58% +0.95% +0.11% +1.11% 0.32
4.19%
ACATIS GANÉ Value Event Fonds D
DE000A2DR2M0
paying dividend
EUR
ACATIS Investment 1,190.3500
11/20/2019
+6.07% +13.43% - - 1.77
7.8%
ACATIS GANÉ Value Event Fonds A
DE000A0X7541
reinvestment
EUR
ACATIS Investment 279.4100
11/20/2019
+5.89% +12.61% +28.25% +38.42% 1.67
7.81%
ACATIS GANÉ Value Event Fonds B
DE000A1C5D13
reinvestment
EUR
ACATIS Investment 19,187.7695
11/20/2019
+5.98% +13.03% +29.83% +41.36% 1.72
7.81%
ACATIS GANÉ Value Event Fonds C
DE000A1T73W9
paying dividend
EUR
ACATIS Investment 1,279.9301
11/20/2019
+5.89% +12.60% +28.22% +38.09% 1.66
7.81%
ACATIS GANÉ Value Event Fonds E
DE000A2JQJ20
reinvestment
EUR
ACATIS Investment 1,124.0200
11/20/2019
+6.33% +13.45% - - 1.76
7.88%
ACATIS GANÉ Value Event Fonds X(TF)
DE000A2H7NC9
paying dividend
EUR
ACATIS Investment 113.5100
11/20/2019
+5.92% +12.91% - - 1.71
7.78%
ACATIS GANÉ Value Event Fonds Y(TF)
DE000A2PB531
paying dividend
CHF
ACATIS Investment 109.4100
11/20/2019
+5.63% - - - -
-
ACATIS Global Value Total Return EU...
DE000A1JGBX4
reinvestment
EUR
ACATIS Investment 245.1700
11/20/2019
+7.58% +19.63% +35.94% +55.02% 1.40
14.3%