Funds (12)
Asset manager: AQA CAPITAL Ltd
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | MT7000023982 | Total Return (High Volatility) | 13/02/2019 | 29/07/2026 | 91.33 | |||
| EUR | MT7000023990 | Total Return (High Volatility) | 08/06/2023 | 29/07/2026 | 85.78 | |||
| EUR | MT7000024006 | Total Return (High Volatility) | 27/03/2019 | 29/07/2026 | 93.66 | |||
| EUR | MT7000017331 | Total Return (Medium Volatility) | 30/09/2016 | 29/07/2026 | 152.13 | |||
| EUR | MT7000013603 | Bond World - EUR Hedged - High Yield | 01/06/2015 | 29/07/2026 | 126.09 | |||
| EUR | MT7000013611 | Bond World - EUR Hedged - High Yield | - | 01/06/2015 | 29/07/2026 | 135.43 | ||
| EUR | MT7000013637 | Total Return (Medium Volatility) | 31/07/2015 | 29/07/2026 | 109.39 | |||
| EUR | MT7000037263 | - | - | - | 29/07/2026 | 110.40 | ||
| EUR | MT7000037271 | - | - | - | 29/07/2026 | 108.52 | ||
| USD | MT7000015806 | Total Return Usd Hedged | - | 02/12/2016 | 30/07/2026 | 127.68 | ||
| USD | MT7000019642 | Total Return Usd Hedged | 24/04/2019 | 29/07/2026 | 105.50 | |||
| EUR | MT7000020970 | Total Return (Medium Volatility) | 25/06/2018 | 29/07/2026 | 112.97 |
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