| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Sissener SICAV - Sissener Canopus -... LU0694232215 |
reinvestment EUR |
FundRock M. Co. | 134.3600 5/29/2024 |
+12.86% | +30.84% | - | - | 1.90 14.34% |
||
| Artemis UK Select Fund R GB0002583267 |
reinvestment GBP |
FundRock M. Co. | 8.9560 12:00 AM |
+12.31% | +21.72% | +21.71% | +79.50% | 1.35 13.36% |
||
| Sissener SICAV - Sissener Canopus -... LU2454854501 |
reinvestment EUR |
FundRock M. Co. | 12.2900 5/29/2024 |
+12.02% | +23.74% | - | - | 2.27 8.87% |
||
| Sissener SICAV - Sissener Canopus -... LU0694232645 |
reinvestment EUR |
FundRock M. Co. | 12.2600 5/29/2024 |
+11.95% | +23.44% | - | - | 2.24 8.82% |
||
| Art.F.(Lux)US Ext.Alpha Fd.I USD LU1893893708 |
reinvestment USD |
FundRock M. Co. | 2.0480 12:00 AM |
+4.20% | +30.12% | +28.40% | +95.46% | 2.17 12.24% |
||
| Art.F.(Lux)US Ext.Alpha F.B USD LU1893894342 |
reinvestment USD |
FundRock M. Co. | 2.0436 12:00 AM |
+4.19% | +30.07% | +28.26% | +95.04% | 2.16 12.24% |
||
| Art.F.(Lux)US Ext.Alpha F.FI EUR LU1893893450 |
reinvestment EUR |
FundRock M. Co. | 2.1516 12:00 AM |
+4.11% | +28.25% | +43.90% | +101.14% | 2.24 10.98% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP H LU1893893021 |
reinvestment GBP |
FundRock M. Co. | 1.8846 5/29/2024 |
+4.07% | +29.30% | - | +81.95% | 2.12 12.14% |
||
| Art.F.(Lux)US Ext.Alpha F.A USD LU1893896636 |
reinvestment USD |
FundRock M. Co. | 1.9656 12:00 AM |
+3.99% | +29.09% | +25.39% | +88.01% | 2.08 12.25% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR LU1896774301 |
reinvestment EUR |
FundRock M. Co. | 2.0899 12:00 AM |
+3.88% | +28.48% | +43.61% | +101.04% | 2.23 11.16% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR LU1846577598 |
reinvestment EUR |
FundRock M. Co. | 2.1572 12:00 AM |
+3.84% | +28.47% | +43.71% | +101.24% | 2.24 11.11% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR H LU1893893294 |
reinvestment EUR |
FundRock M. Co. | 1.7958 12:00 AM |
+3.79% | +27.62% | +19.77% | +74.65% | 1.96 12.22% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR H LU1896773915 |
reinvestment EUR |
FundRock M. Co. | 1.7872 12:00 AM |
+3.74% | +27.53% | +19.59% | +74.51% | 1.97 12.16% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR LU1893896552 |
reinvestment EUR |
FundRock M. Co. | 2.0663 12:00 AM |
+3.68% | +27.52% | +40.42% | +93.68% | 2.14 11.16% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR H LU1893896479 |
reinvestment EUR |
FundRock M. Co. | 1.7264 12:00 AM |
+3.54% | +26.57% | +16.90% | +68.12% | 1.87 12.25% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP LU1893893534 |
reinvestment GBP |
FundRock M. Co. | 2.0975 5/29/2024 |
+3.13% | +26.56% | - | +93.54% | 1.98 11.6% |
||
| Art.F.(Lux)US Ext.Alpha F.I CHF H LU1922101784 |
reinvestment CHF |
FundRock M. Co. | 1.7260 12:00 AM |
+3.13% | +24.69% | +16.13% | +68.74% | 1.72 12.26% |
||
| Art.F.(Lux)US Ext.Alpha F.B GBP LU1896774566 |
reinvestment GBP |
FundRock M. Co. | 1.6671 5/29/2024 |
+3.12% | +26.52% | - | - | 1.97 11.59% |
||
| Art.F.(Lux)US Ext.Alpha F.B CHF H LU1922101602 |
reinvestment CHF |
FundRock M. Co. | 1.7242 12:00 AM |
+3.11% | +24.64% | +15.99% | +68.58% | 1.71 12.26% |
||
| FP Argonaut Absolute Return Fund I GB00B779CH97 |
reinvestment EUR |
FundRock M. Co. | 2.7889 5/29/2024 |
+0.87% | +20.35% | +51.62% | +91.87% | 1.69 9.89% |
