Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ACATIS Ch.S.-Acatis Value Performer
LU0334293981
paying dividend
EUR
ACATIS Investment 164.7700
8/11/2022
-6.07% -3.24% +11.56% +19.23% -0.35
9.94%
ACATIS Datini Valueflex Fonds A
DE000A0RKXJ4
paying dividend
EUR
ACATIS Investment 688.3800
8/11/2022
-2.90% -4.98% +83.63% +104.76% -0.24
21.48%
ACATIS Datini Valueflex Fonds B
DE000A1H72F1
reinvestment
EUR
ACATIS Investment 188.4000
8/11/2022
-3.11% -5.79% +79.79% +97.61% -0.28
21.52%
ACATIS Datini Valueflex Fonds X(TF)
DE000A2QSGT9
reinvestment
EUR
ACATIS Investment 98.7000
8/11/2022
-3.01% -5.45% - - -0.27
21.49%
ACATIS Fair Val.Mod.Vermögensverw.N...
LU0278152516
paying dividend
EUR
ACATIS Investment 80.2300
8/11/2022
+2.00% -3.24% +47.16% +42.73% -0.23
15.11%
ACATIS Fair Val.Mod.Vermögensverw.N...
LU0313800228
reinvestment
EUR
ACATIS Investment 149.4100
8/11/2022
+2.01% -3.27% +46.63% +41.71% -0.23
15.12%
ACATIS Fair Val.Mod.Vermögensverw.N...
LU0278152862
paying dividend
EUR
ACATIS Investment 9,144.4600
8/11/2022
+2.17% -2.65% +49.71% +46.86% -0.19
15.11%
ACATIS Fair Val.Mod.Vermögensverw.N...
LU1904802169
paying dividend
CHF
ACATIS Investment 120.1700
8/11/2022
-3.32% -11.85% +27.15% - -0.73
16.56%
ACATIS Fair Val.Mod.Vermögensverw.N...
LU0278153084
paying dividend
EUR
ACATIS Investment 929.5200
8/11/2022
+2.34% -2.04% +52.36% +51.35% -0.15
15.09%
ACATIS Fair Val.Mod.Vermögensverw.N...
LU1904802086
reinvestment
EUR
ACATIS Investment 165.4400
8/11/2022
+2.13% -2.65% +51.68% - -0.19
15.26%
ACATIS Fair Val.Mod.Vermögensverw.N...
LU2451779768
reinvestment
EUR
ACATIS Investment 97.4400
8/11/2022
+2.17% - - - -
-
ACATIS GANÉ Value Event Fonds D
DE000A2DR2M0
paying dividend
EUR
ACATIS Investment 1,473.2400
8/11/2022
+4.60% +2.14% +33.27% +48.63% 0.16
11.5%
ACATIS GANÉ Value Event Fonds Z(TF...
DE000A2QCXQ4
reinvestment
EUR
ACATIS Investment 112.7900
8/11/2022
+4.34% +1.56% - - 0.11
11.43%
ACATIS GANÉ Value Event Fonds A
DE000A0X7541
reinvestment
EUR
ACATIS Investment 341.1500
8/11/2022
+4.40% +1.28% +30.29% +43.27% 0.09
11.51%
ACATIS GANÉ Value Event Fonds B
DE000A1C5D13
reinvestment
EUR
ACATIS Investment 23,677.1504
8/11/2022
+4.50% +1.71% +31.81% +46.06% 0.13
11.51%
ACATIS GANÉ Value Event Fonds C
DE000A1T73W9
paying dividend
EUR
ACATIS Investment 1,403.4600
8/11/2022
+2.89% -0.34% +26.33% +41.34% -0.05
11.43%
ACATIS GANÉ Value Event Fonds E
DE000A2JQJ20
reinvestment
EUR
ACATIS Investment 1,400.3400
8/11/2022
+4.60% +2.12% +33.63% - 0.16
11.5%
ACATIS GANÉ Value Event Fonds F
DE000A2P0U09
reinvestment
USD
ACATIS Investment 12,040.7695
8/11/2022
+4.79% +2.65% - - 0.21
11.27%
ACATIS GANÉ Value Event Fonds X(TF)
DE000A2H7NC9
paying dividend
EUR
ACATIS Investment 138.5700
8/11/2022
+4.49% +1.62% +31.33% - 0.12
11.5%
ACATIS GANÉ Value Event Fonds Y(TF)
DE000A2PB531
paying dividend
CHF
ACATIS Investment 133.4300
8/11/2022
+3.91% +0.90% +30.15% - 0.06
11.45%