| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset India Mid Cap Equity Fu... LU1689658778 |
reinvestment USD |
FundRock M. Co. | 19.3800 14/06/2024 |
+11.96% | +38.13% | +47.71% | - | 2.26 15.23% |
||
| Kotak Fd.India Midcap Fd.C USD LU0863494851 |
reinvestment USD |
FundRock M. Co. | 26.4527 13/06/2024 |
+18.55% | +37.60% | +48.86% | +103.43% | 2.24 15.13% |
||
| Kotak Fd.India Midcap Fd.A USD LU0511423146 |
reinvestment USD |
FundRock M. Co. | 40.4964 13/06/2024 |
+18.25% | +36.23% | +44.47% | +93.52% | 2.15 15.13% |
||
| Artemis Fd.(Lux)US Select Fd.FI Acc... LU1893897105 |
reinvestment EUR |
FundRock M. Co. | 2.1743 14/06/2024 |
+5.82% | +35.87% | +40.63% | +95.99% | 2.53 12.72% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1846577754 |
reinvestment EUR |
FundRock M. Co. | 2.1561 14/06/2024 |
+5.78% | +35.67% | +40.02% | +94.54% | 2.51 12.72% |
||
| Artemis Fd.(Lux)US Select Fd.B Acc ... LU1896775613 |
reinvestment EUR |
FundRock M. Co. | 2.1172 14/06/2024 |
+5.77% | +35.60% | +39.86% | +94.19% | 2.51 12.72% |
||
| Artemis Fd.(Lux)US Select Fd.I Dis ... LU2245289579 |
paying dividend USD |
FundRock M. Co. | 1.4108 14/06/2024 |
+3.58% | +33.48% | - | - | 2.10 14.14% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1893896800 |
reinvestment USD |
FundRock M. Co. | 2.0420 14/06/2024 |
+3.58% | +33.48% | +23.23% | +84.63% | 2.11 14.14% |
||
| Artemis Fd.(Lux)US Select Fd.B Acc ... LU1896775456 |
reinvestment USD |
FundRock M. Co. | 2.0104 14/06/2024 |
+3.56% | +33.42% | +23.09% | +84.25% | 2.10 14.14% |
||
| Artemis Fd.(Lux)US Select Fd.A Acc ... LU1901909272 |
reinvestment USD |
FundRock M. Co. | 1.9541 14/06/2024 |
+3.37% | +32.44% | +20.36% | +77.50% | 2.03 14.14% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1893897287 |
reinvestment GBP |
FundRock M. Co. | 2.0683 13/06/2024 |
+3.97% | +32.41% | - | +84.44% | 2.22 12.92% |
||
| Artemis Fd.(Lux)US Select Fd.I Dis ... LU1893897444 |
paying dividend GBP |
FundRock M. Co. | 1.9921 13/06/2024 |
+3.97% | +32.41% | +35.36% | +82.83% | 2.22 12.91% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR LU1896774301 |
reinvestment EUR |
FundRock M. Co. | 2.1833 14/06/2024 |
+5.81% | +31.51% | +49.02% | +106.24% | 2.52 11.01% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR LU1846577598 |
reinvestment EUR |
FundRock M. Co. | 2.2537 14/06/2024 |
+5.81% | +31.50% | +49.12% | +106.46% | 2.53 10.97% |
||
| Art.F.(Lux)US Ext.Alpha F.FI EUR LU1893893450 |
reinvestment EUR |
FundRock M. Co. | 2.2494 14/06/2024 |
+6.27% | +31.31% | +49.35% | +106.58% | 2.55 10.84% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1896775290 |
reinvestment EUR |
FundRock M. Co. | 1.7405 14/06/2024 |
+3.08% | +30.76% | +14.59% | +65.12% | 1.91 14.12% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR LU1893896552 |
reinvestment EUR |
FundRock M. Co. | 2.1580 14/06/2024 |
+5.61% | +30.53% | +45.70% | +98.69% | 2.43 11.02% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A E... LU0336297378 |
reinvestment EUR |
FundRock M. Co. | 20.0800 14/06/2024 |
+12.68% | +29.88% | +56.88% | +94.20% | 1.89 13.81% |
||
| Artemis Fd.(Lux)US Select Fd.A Acc ... LU1896775027 |
reinvestment EUR |
FundRock M. Co. | 1.7127 14/06/2024 |
+2.88% | +29.72% | +11.92% | +58.69% | 1.84 14.13% |
||
| Art.F.(Lux)US Ext.Alpha Fd.I USD LU1893893708 |
reinvestment USD |
FundRock M. Co. | 2.1080 14/06/2024 |
+3.62% | +29.45% | +31.33% | +96.04% | 2.11 12.21% |
