Main Verim Dağıtımı

Verim Dağıtımı

Verim dağılımları, hafta sonları, Amerika Birleşik Devletleri ve Birleşik Krallık halka açık tatilleri hariç her ayın 10. gününde işlenir. Yukarıda belirtilen olayların hiçbiri durumunda dağıtımlar bir sonraki iş günü yapılacaktır. Yatırım yönetimi hizmetleri için performans ücreti, verim tutarından tahsil edilir.
Sustainable Growth
Sustainable Growth
Extra High Yield
ico
ico Date: 10.06.2021
ico Period: May
ico Status: Processed
ico Yield: 2.93%
ico
ico Date: 10.05.2021
ico Period: April
ico Status: Drawdown
ico Yield: -1.26%
ico
ico Date: 10.04.2021
ico Period: March
ico Status: Processed
ico Yield: 7.12%
ico
ico Date: 10.03.2021
ico Period: February
ico Status: Processed
ico Yield: 8.21%
ico
ico Date: 10.02.2021
ico Period: January
ico Status: Processed
ico Yield: 6.53%
ico
ico Date: 10.01.2021
ico Period: December
ico Status: Processed
ico Yield: 0.58%
ico
ico Date: 10.12.2020
ico Period: November
ico Status: Processed
ico Yield: 4.73%
ico
ico Date: 10.11.2020
ico Period: October
ico Status: Processed
ico Yield: 2.36%
ico
ico Date: 10.10.2020
ico Period: September
ico Status: Processed
ico Yield: 8.11%
ico
ico Date: 10.09.2020
ico Period: August
ico Status: Processed
ico Yield: 1.93%
ico
ico Date: 10.08.2020
ico Period: July
ico Status: Processed
ico Yield: 5.24%
ico
ico Date: 10.07.2020
ico Period: June
ico Status: Processed
ico Yield: 3.97%
ico
ico Date: 10.06.2020
ico Period: May
ico Status: Processed
ico Yield: 4.19%
ico
ico Date: 10.05.2020
ico Period: April
ico Status: Processed
ico Yield: 3.54%
ico
ico Date: 10.04.2020
ico Period: March
ico Status: Drawdown
ico Yield: -3.88%
ico
ico Date: 10.03.2020
ico Period: February
ico Status: Processed
ico Yield: 5.13%
ico
ico Date: 10.02.2020
ico Period: January
ico Status: Drawdown
ico Yield: -2.53%
ico
ico Date: 10.01.2020
ico Period: December
ico Status: Processed
ico Yield: 6.39%
ico
ico Date: 10.12.2019
ico Period: November
ico Status: Processed
ico Yield: 5.87%
ico
ico Date: 10.11.2019
ico Period: October
ico Status: Processed
ico Yield: 7.46%
ico
ico Date: 10.10.2019
ico Period: September
ico Status: Drawdown
ico Yield: -0.39%
ico
ico Date: 10.09.2019
ico Period: August
ico Status: Processed
ico Yield: 7.54%
ico
ico Date: 10.08.2019
ico Period: July
ico Status: Processed
ico Yield: 5.12%
ico
ico Date: 10.07.2019
ico Period: June
ico Status: Processed
ico Yield: 4.54%
ico
ico Date: 10.06.2019
ico Period: May
ico Status: Processed
ico Yield: 6.77%
ico
ico Date: 10.05.2019
ico Period: April
ico Status: Processed
ico Yield: 2.29%
ico
ico Date: 10.04.2019
ico Period: March
ico Status: Processed
ico Yield: 7.74%
ico
ico Date: 10.03.2019
ico Period: February
ico Status: Drawdown
ico Yield: -1.18%
ico
ico Date: 10.02.2019
ico Period: January
ico Status: Processed
ico Yield: 9.71%
ico
ico Date: 10.01.2019
ico Period: December
ico Status: Processed
ico Yield: 2.95%
ico
ico Date: 10.12.2018
ico Period: November
ico