Frankfurt - Delayed Quote EUR

InRIS Parus I Euro Unhedged (0P0000ZEPX.F)

192.00 +1.92 (+1.01%)
As of October 1 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 190.08
  • YTD Return 3.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 9, 2019

Alma Capital Investment Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-07-09

Inception Date

More about InRIS Parus I Euro Unhedged

Performance Overview: 0P0000ZEPX.F

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Trailing returns as of 10/1/2024.

YTD Return

0P0000ZEPX.F
3.89%
Category
0.00%
 

1-Year Return

0P0000ZEPX.F
2.40%
Category
0.00%
 

3-Year Return

0P0000ZEPX.F
2.12%
Category
0.00%
 

5-Year Return

0P0000ZEPX.F
7.15%
Category
0.00%
 

Recent News: 0P0000ZEPX.F

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Research Reports: 0P0000ZEPX.F

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MCHFX Matthews China Fund
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FHKTX Fidelity Advisor China Region M
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FHKCX Fidelity China Region
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FHKIX Fidelity Advisor China Region I
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FCHKX Fidelity Advisor China Region C
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FIQFX Fidelity Advisor China Region Z
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FHKAX Fidelity Advisor China Region A
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FZAEX Fidelity Advisor Focused Em Mkts Z
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FIMKX Fidelity Advisor Focused Em Mkts I
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FAMKX Fidelity Advisor Focused Em Mkts A
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FTMKX Fidelity Advisor Focused Em Mkts M
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FMCKX Fidelity Advisor Focused Em Mkts C
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FSEAX Fidelity Emerging Asia
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FEATX Fidelity Advisor Emerging Asia M
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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FEAAX Fidelity Advisor Emerging Asia A
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FERCX Fidelity Advisor Emerging Asia C
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CNWDX Calamos Evolving World Growth C
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CNWGX Calamos Evolving World Growth A
20.63
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CNWIX Calamos Evolving World Growth I
20.85
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LZEMX Lazard Emerging Markets Equity Portfolio
20.59
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RLEMX Lazard Emerging Markets Equity R6
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LZOEX Lazard Emerging Markets Equity Portfolio
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ENPIX ProFunds UltraSector Energy Fund
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ENPSX ProFunds UltraSector Energy Fund
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PAAOX T. Rowe Price Asia Opportunities Advisor
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TRAOX T. Rowe Price Asia Opportunities
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FSELX Fidelity Select Semiconductors
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FELIX Fidelity Advisor Semiconductors I
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FELTX Fidelity Advisor Semiconductors M
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FELAX Fidelity Advisor Semiconductors A
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FIKGX Fidelity Advisor Semiconductors Z
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FELCX Fidelity Advisor Semiconductors C
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TRASX T. Rowe Price Asia Opportunities I
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
26.57
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LSHUX Kinetics Spin-Off and Corp Rest Instl
29.85
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GMEMX GMO Emerging Markets Fund
26.27
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LSHEX Kinetics Spin-Off and Corp Rest No Load
31.25
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GMOEX GMO Emerging Markets Fund
26.72
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GEMMX GMO Emerging Markets VI
26.01
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GEMEX GMO Emerging Markets I
26.20
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GEMNX GMO Emerging Markets R6
26.26
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AEMVX Acadian Emerging Markets Y
24.86
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RYSIX Rydex Electronics Inv
433.49
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AEMZX Acadian Emerging Markets I
24.93
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RYSAX Rydex Electronics H
381.56
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AEMGX Acadian Emerging Markets Investor
24.94
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RYELX Rydex Electronics A
393.79
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RYSCX Rydex Electronics C
332.26
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DREGX Driehaus Emerging Markets Growth Fund
40.01
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DIEMX Driehaus Emerging Markets Growth Fund
40.33
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FPBFX Fidelity Pacific Basin
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FEDTX Fidelity Advisor Emerg Mkts Discv M
17.56
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FEDAX Fidelity Advisor Emerg Mkts Discv A
17.61
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FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.76
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FEDIX Fidelity Advisor Emerg Mkts Discv I
17.79
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FEDGX Fidelity Advisor Emerg Mkts Discv C
17.07
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TORTX Tortoise Energy Infrastructure TR A
17.54
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HNRIX Hennessy Energy Transition Instl
27.45
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FEDDX Fidelity Emerging Markets Discovery
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TORIX Tortoise Energy Infrastructure TR Ins
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HNRGX Hennessy Energy Transition Investor
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TORCX Tortoise Energy Infrastructure TR C
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KNPYX Kinetics Paradigm Instl
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KNPCX Kinetics Paradigm Adv C
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MSMLX Matthews EM Sm Coms Inv
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BGLTX Baillie Gifford Long Term Global Growth Fund
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MISMX Matthews EM Sm Coms Instl
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WWNPX Kinetics Paradigm No Load
115.78
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KNPAX Kinetics Paradigm Adv A
110.00
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BSGLX Baillie Gifford Long Term Global Gr I
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BGLKX Baillie Gifford Long Term Global Growth Fund
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
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BSFIX Baron Small Cap Instl
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MOWNX Moerus Worldwide Value N
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MOWIX Moerus Worldwide Value Institutional
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FANAX Fidelity Advisor Energy A
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FAGNX Fidelity Advisor Energy M
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FIKAX Fidelity Advisor Energy Z
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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